TSWEVanEck Sustainable World Equal Weight UCITS ETF
Fund Description
The VanEck Sustainable World Equal Weight UCITS ETF is a force for a better world. It invests in the 250 most liquid, most highly capitalised companies globally that comply with the UN Global Compact Principles for responsible corporate behavior. Additionally, it excludes sectors that do not follow responsible business practices, including: alcohol, animal testing, military, weapons, gambling, pornography, tobacco, nuclear power.
- Sustainable, exclusion-based investing in line with the UN Global Compact Principles
- Broad diversification: global universe, equal weight per stock, regions capped at 40%
- Long-standing track record
- Backed by sustainability intelligence from VE, part of Moody’s ESG solutions
Risk Factors: Foreign Currency Risk, Equity Market Risk, Market Risk
Please note, as of 8th October 2021, the sub-fund VanEck Global Equal Weight UCITS ETF has merged into the sub-fund VanEck Sustainable World Equal Weight UCITS ETF. You can find more information about the merger in the document section.
Underlying Index
Fund Details
-
Fund Ticker
TSWE -
Management Company
VanEck Asset Management B.V. -
Custodian
State Street Bank International GmbH, Amsterdam branch -
Domicile
The Netherlands -
Index Ticker
TTMTTSWE -
Index Provider
Solactive -
Reconstitution Frequency
Annually
2The date the fund was launched prior to quotation on the stock exchange.
as of 08 Feb 2023
-
NAV1
27.64 -
Shares Outstanding
18,803,010 -
Number of Holdings
256 -
Base Currency
EUR -
Net Assets
€519.8M -
Product Structure
Physical (Full Replication) -
Income Treatment
Distributing -
Distribution Frequency
Quarterly -
Total Expense Ratio
0.20% -
SFDR Classification
Article 8 - Fact Sheet
- VanEck Product List
- Fund Holiday Calendar
Trading Information as of 08 Feb 2023
Stock Exchange
GBP
Exchange Ticker | TSGB |
ISIN | NL0010408704 |
SEDOL | BZ5ZJ29 |
Bloomberg | TSGB LN |
Reuters (RIC) | TSGB.L |
Valor | 21407788 |
Bloomberg iNAV | ITSWE |
Reuters iNAV | ITSWEINAV.PA |
WKN | A12HWR |
Trading Currency | GBP |
Last Traded Price | 24.56 |
Day's Move | -0.06 |
Volume | 3,043 |
30 Day Volume | 1,626 |
VWAP Volume | 3,043 |
Performance History* (%)
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | 5.88 | 4.91 | 5.88 | -2.61 | 8.11 | 8.14 | -- | 9.80 |
TTMTTSWE (Index) | 5.93 | 4.98 | 5.93 | -2.37 | 8.54 | 8.54 | -- | 10.26 |
Performance differential (ETF – Index) | -0.05 | -0.07 | -0.05 | -0.24 | -0.43 | -0.40 | -- | -0.46 |
1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | ETF INCEPTION | |
---|---|---|---|---|---|---|---|---|
ETF | -5.32 | 4.39 | -12.37 | -12.37 | 5.87 | 7.42 | -- | 9.25 |
TTMTTSWE (Index) | -5.35 | 4.47 | -12.18 | -12.18 | 6.27 | 7.81 | -- | 9.70 |
Performance differential (ETF – Index) | 0.03 | -0.08 | -0.19 | -0.19 | -0.40 | -0.39 | -- | -0.45 |
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
ETF | -5.20 | 27.16 | 5.93 | 27.82 | -12.37 |
TTMTTSWE (Index) | -4.91 | 27.64 | 6.40 | 28.44 | -12.18 |
Market Makers
Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers and Authorized Participants mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.
Authorised Participants
Registered Countries
Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »
Holding Name |
Ticker
|
Shares |
Market Value (EUR) |
% of Net Assets |
---|---|---|---|---|
PROSUS NV | PRX NA | 47,632 | 3,516,194 | 0.69 |
WUXI BIOLOGICS CAYMAN INC | 2269 HK | 423,500 | 3,245,999 | 0.64 |
DAIICHI SANKYO CO LTD | 4568 JP | 109,300 | 3,145,071 | 0.62 |
BYD CO LTD | 1211 HK | 104,000 | 2,993,050 | 0.59 |
ING GROEP NV | INGA NA | 222,715 | 2,951,419 | 0.58 |
GILEAD SCIENCES INC | GILD US | 37,996 | 2,936,683 | 0.58 |
SAMSUNG SDI CO LTD | 006400 KS | 5,655 | 2,895,564 | 0.57 |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCH | MUV2 GR | 8,430 | 2,790,330 | 0.55 |
MERCK & CO INC | MRK US | 28,178 | 2,786,795 | 0.55 |
CIGNA CORP | CI US | 9,507 | 2,772,047 | 0.55 |
Top 10 Total (%) | 5.92 |
Country Weightings (%) as of 31 Jan 2023
-
Country
% of Net Assets -
■
United States
36.73 -
■
Japan
14.77 -
■
United Kingdom
6.95 -
■
France
5.93 -
■
Switzerland
5.69 -
■
Australia
4.60 -
■
Germany
4.08 -
■
China
3.66 -
■
Other/Cash
17.59
Sector Weightings (%) as of 31 Jan 2023
-
Sector
% of Net Assets -
■
Financials
20.2 -
■
Information Technology
17.8 -
■
Health Care
16.6 -
■
Industrials
13.0 -
■
Consumer Discretionary
10.8 -
■
Communication Services
7.7 -
■
Consumer Staples
6.0 -
■
Real Estate
3.0 -
■
Materials
1.7 -
■
Utilities
1.4 -
■
Energy
1.3 -
■
n/a
0.1 -
■
Other/Cash
0.3