VanEck World Equal Weight Screened/£TSGB
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About TSGB ETF
The fund is an exchange traded fund (ETF) that aims to track as closely as possible the Solactive Sustainable World Equity Index (gross reinvestment index). The benchmark index measures the performance of equity markets in developed countries around the world. The index includes markets such as Australia, Belgium, Canada, Finland, France, Germany, Denmark, Hong Kong, Italy, Japan, Netherlands, Norway, Singapore, Spain, United Kingdom, United States, South Korea, Sweden and Switzerland .
Ticker
£TSGB
Fund name
VanEck World Equal Weight Screened
Primary listing
LSE
Fund Manager
Share currency
Benchmark
Solactive Sustainable World Equity TR EUR
Base currency
EUR
SDR classification
ESG Overseas
TSGB Metrics
£651m
0.91
€0.72
1.73%
TSGB Fund Highlights
This fund aims to track the Solactive Sustainable World Equity index, which covers 250 sustainable companies from developed countries.
10.98%
Distributing
0.20%
0.75%
0.03%
TSGB Fund Breakdown
AMD
0.94%
Murata Manufacturing Co Ltd
0.91%
Intel
0.91%
Micron Technology
0.89%
Sk Hynix Inc
0.88%
Sk Square Co Ltd
0.77%
Infineon
0.70%
Softbank Group Corp
0.70%
Nokia Oyj
0.69%
Other
92.61%
Other funds tracking Solactive Sustainable World Equity TR EUR
Fund name
Fund size
Annual fund charges
VanEck World Equal Weight Screened
€TSWE·Dist·EUR
€749m
0.20%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.
Capital at risk