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TSWE
VanEck 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

Solactive Sustainable World Equity Index GTR (TTMTTSWE)

Fund Details
 as of 30 Aug 2018

  • 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
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 05 Oct 2022

  • NAV1

    25.76
  • Shares Outstanding

    17,503,010
  • Number of Holdings

    256
  • Base Currency

    EUR
  • Net Assets

    €450.8M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.20%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 05 Oct 2022

Euronext
Amsterdam
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL B95V1M9
Bloomberg TSWE NA
Reuters (RIC) TSWE.AS
Valor 21407788
Bloomberg iNAV ITSWE
Reuters iNAV TSWEINAV=IHSM
WKN A12HWR
Trading Currency EUR
Last Traded Price 25.64
Day's Move 0.02
Volume 6,554
30 Day Volume 14,790
VWAP Volume 6,554
Euronext
Brussels
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BYYHWK8
Bloomberg TSWE BB
Reuters (RIC) --
Valor 21407788
Bloomberg iNAV ITSWE
Reuters iNAV TSWEINAV=IHSM
WKN A12HWR
Trading Currency EUR
Last Traded Price 25.64
Day's Move 0.02
Volume 6,554
30 Day Volume 14,790
VWAP Volume 6,554
London
Stock Exchange
USD
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BZ5ZHX6
Bloomberg TSWE LN
Reuters (RIC) TSWE.L
Valor 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency USD
Last Traded Price 25.27
Day's Move -0.39
Volume 30
30 Day Volume 1,274
VWAP Volume 30
London
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 22.43
Day's Move 0.04
Volume 287
30 Day Volume 611
VWAP Volume 287
Deutsche
Börse
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BZ06CY0
Bloomberg TSWE GY
Reuters (RIC) TSWE.DE
Valor 21407788
Bloomberg iNAV ITSWE
Reuters iNAV TSWEINAV=IHSM
WKN A12HWR
Trading Currency EUR
Last Traded Price 25.68
Day's Move -0.09
Volume 4,342
30 Day Volume 3,041
VWAP Volume 4,342
SIX
Swiss Exchange
CHF
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BJLT2F7
Bloomberg TSWE SE
Reuters (RIC) TSWE.S
Valor 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency CHF
Last Traded Price 24.91
Day's Move 0.00
Volume 0
30 Day Volume 2
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL B95V1M9
Bloomberg TSWE IM
Reuters (RIC) TSWE.MI
Valor 21407788
Bloomberg iNAV ITSWE
Reuters iNAV TSWEINAV=IHSM
WKN A12HWR
Trading Currency EUR
Last Traded Price 25.59
Day's Move -0.09
Volume 505
30 Day Volume 236
VWAP Volume 505

NAVs as of 05 Oct 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TSWE EUR €25.76 €0.13 / +0.51% -12.77%
0.20

Performance History* (%)

Month End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -7.52 -2.72 -16.05 -9.78 6.47 7.24 -- 9.00
TTMTTSWE (Index) -7.54 -2.67 -15.94 -9.46 6.88 7.63 -- 9.46
Performance Differential (NAV - Index) 0.02 -0.05 -0.11 -0.32 -0.41 -0.39 -- -0.46
Quarter End as of 30 Sep 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -7.52 -2.72 -16.05 -9.78 6.47 7.24 -- 9.00
TTMTTSWE (Index) -7.54 -2.67 -15.94 -9.46 6.88 7.63 -- 9.46
Performance Differential (NAV - Index) 0.02 -0.05 -0.11 -0.32 -0.41 -0.39 -- -0.46
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 8.64 -5.20 27.16 5.93 27.82
TTMTTSWE (Index) 8.98 -4.91 27.64 6.40 28.44

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.

Top 10 Holdings (%) as of 30 Sep 2022 View All Holdings »

Total Holdings: 255
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
DAIICHI SANKYO CO LTD
4568 JP
102,800
2,930,320 0.68
CIGNA CORP
CI US
8,942
2,532,677 0.58
ELI LILLY & CO
LLY US
7,566
2,497,287 0.58
VERTEX PHARMACEUTICALS INC
VRTX US
8,438
2,493,890 0.57
BYD CO LTD
1211 HK
97,500
2,464,711 0.57
WUXI BIOLOGICS CAYMAN INC
2269 HK
398,500
2,456,245 0.57
FAST RETAILING CO LTD
9983 JP
4,500
2,434,390 0.56
PROSUS NV
PRX NA
44,800
2,417,856 0.56
OLYMPUS CORP
7733 JP
119,800
2,347,431 0.54
MERCK & CO INC
MRK US
26,503
2,329,851 0.54
Top 10 Total (%) 5.75
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 30 Sep 2022

  • Country

    % of Net Assets
  • United States

    38.50
  • Japan

    15.44
  • United Kingdom

    6.37
  • Switzerland

    5.76
  • France

    5.54
  • Australia

    4.48
  • Germany

    3.54
  • China

    3.25
  • Other/Cash

    17.11

Sector Weightings (%) as of 30 Sep 2022

  • Sector

    % of Net Assets
  • Financials

    19.3
  • Health Care

    17.9
  • Information Technology

    17.7
  • Industrials

    12.4
  • Consumer Discretionary

    10.1
  • Communication Services

    7.9
  • Consumer Staples

    6.3
  • Real Estate

    3.2
  • Materials

    1.5
  • Energy

    1.5
  • Utilities

    1.3
  • n/a

    0.4
  • Other/Cash

    0.4