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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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