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TSWE
VanEck Sustainable World Equal Weight UCITS ETF

Fundamentals
as of 31 Jan 2023

Weighted Average Market Cap
$95.4B
Price/Earnings Ratio
(Last 12 Months)*
17.95
Price/Book Ratio
(Last 12 Months)*
2.19

*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Jan 2023

Capitalisation
% of Net
Assets (USD)
Large (>$5.0B)
99.6%
Mid ($1.0 - $5.0B)
0.0%
Small (<$1.0B)
0.0%

This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

Portfolio Composition (%)
as of 31 Jan 2023

% of Net Assets
Stocks
99.68
Bonds
0.00
Other
0.00
Cash
0.32

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

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TSWEVanEck Sustainable World Equal Weight UCITS ETF

Fundamentals as of 31 Jan 2023

Market Capitalisation (%) as of 31 Jan 2023