Market closed
VanEck Sustainable World Equal Weight/TSWE
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About TSWE 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
TSWE
Fund name
VanEck Sustainable World Equal Weight
Trading on
AEX
Fund Manager
Share currency
Benchmark
Solactive Sustainable World Equity TR EUR
Base currency
EUR
TSWE Metrics
€749M
Fund size
0.91
Beta
€0.70
Dividend rate
2.00%
Dividend yield
TSWE Fund Highlights
10.98%
5 year return
Distributing
Use of income
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
TSWE Fund Breakdown
Top holdingsSectorsCountries
Eur Cash
1.06%
Anglo American
0.55%
Micron Technology
0.53%
Prosus
0.50%
Qualcomm
0.50%
Nvidia
0.49%
Ms&ad Insurance Group
0.49%
Analog Devices
0.48%
Xiaomi
0.47%
Other
94.93%
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 CBOE Europe