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TSWE
VanEck Vectors Sustainable World Equal Weight UCITS ETF

Fund Description

The VanEck Vectors Sustainable World Equal Weight UCITS ETF invests in the 250 most liquid, most highly capitalised (free float) companies around the world, which must first satisfy the strict sustainability criteria defined by VanEck´s SRI policy and supported by the analysis of VigeoEiris.

  • Investment criteria in three areas: environmental, social and corporate governance (ESG)
  • Globally equally weighted with a maximum allocation of 40% per region
  • Long-standing track record
  • Strict sustainability criteria defined by our independent research partner VigeoEiris



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 20 Sep 2021

  • NAV1

    28.16
  • Shares Outstanding

    5,380,000
  • Number of Holdings

    252
  • Base Currency

    EUR
  • Net Assets

    €151.5M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.30%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 8
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 20 Sep 2021

Euronext
Amsterdam
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL B95V1M9
Bloomberg TSWE NA
Reuters (RIC) TSWE.AS
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency EUR
Last Traded Price 28.12
Day's Move -0.48
Volume 15,940
30 Day Volume 9,143
VWAP Volume 15,940
Euronext
Brussels
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BYYHWK8
Bloomberg TSWE BB
Reuters (RIC) --
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency EUR
Last Traded Price 28.12
Day's Move -0.48
Volume 15,940
30 Day Volume 9,143
VWAP Volume 15,940
London
Stock Exchange
USD
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BZ5ZHX6
Bloomberg TSWE LN
Reuters (RIC) TSWE.L
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency USD
Last Traded Price 33.01
Day's Move -0.51
Volume 1,060
30 Day Volume 859
VWAP Volume 1,060
London
Stock Exchange
GBP
Exchange Ticker TSGB
ISIN NL0010408704
SEDOL BZ5ZJ29
Bloomberg TSGB LN
Reuters (RIC) TSGB.L
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency GBP
Last Traded Price 24.13
Day's Move -0.24
Volume 0
30 Day Volume 94
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BZ06CY0
Bloomberg TSWE GY
Reuters (RIC) TSWE.DE
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency EUR
Last Traded Price 28.13
Day's Move -0.45
Volume 8,681
30 Day Volume 5,555
VWAP Volume 8,681
SIX
Swiss Exchange
CHF
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL BJLT2F7
Bloomberg TSWE SE
Reuters (RIC) TSWE.S
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency CHF
Last Traded Price 30.63
Day's Move -0.64
Volume 0
30 Day Volume 283
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TSWE
ISIN NL0010408704
SEDOL B95V1M9
Bloomberg TSWE IM
Reuters (RIC) TSWE.MI
Telekurs 21407788
Bloomberg iNAV ITSWE
Reuters iNAV ITSWEINAV.PA
WKN A12HWR
Trading Currency EUR
Last Traded Price 28.12
Day's Move -0.44
Volume 334
30 Day Volume 165
VWAP Volume 334

NAVs as of 20 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TSWE EUR €28.16 €-0.37 / -1.31% +19.13%
0.30

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.36 8.31 20.72 33.82 13.34 13.00 -- 11.81
TTMTTSWE (Index) 3.42 8.39 21.11 34.45 13.77 13.44 -- 12.30
Performance Differential (NAV - Index) -0.06 -0.08 -0.39 -0.63 -0.43 -0.44 -- -0.49
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.69 5.97 15.57 32.53 13.07 13.33 -- 11.47
TTMTTSWE (Index) 3.67 6.06 15.84 33.13 13.50 13.77 -- 11.96
Performance Differential (NAV - Index) 0.02 -0.09 -0.27 -0.60 -0.43 -0.44 -- -0.49

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 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 31 Aug 2021 View All Holdings »

Total Holdings: 251
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
NVIDIA CORP
NVDA US
4,793
908,902 0.61
KAKAO CORP
035720 KS
7,511
850,609 0.57
ASML HOLDING NV
ASML NA
1,156
814,402 0.55
DANAHER CORP
DHR US
2,950
810,091 0.55
ADOBE INC
ADBE US
1,414
795,012 0.54
INTUITIVE SURGICAL INC
ISRG US
877
782,729 0.53
PARTNERS GROUP HOLDING AG
PGHN SW
515
773,440 0.52
INTUIT INC
INTU US
1,611
772,590 0.52
LONZA GROUP AG
LONN SW
1,069
766,148 0.52
FUJIFILM HOLDINGS CORP
4901 JP
10,800
755,176 0.51
Top 10 Total (%) 5.42
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 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    38.23
  • Japan

    17.20
  • United Kingdom

    6.02
  • Germany

    5.31
  • France

    4.96
  • Switzerland

    3.74
  • Australia

    3.51
  • Canada

    3.34
  • Other/Cash

    17.70

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Financials

    20.7
  • Information Technology

    19.5
  • Health Care

    15.6
  • Industrials

    12.4
  • Consumer Discretionary

    11.3
  • Communication Services

    7.5
  • Consumer Staples

    4.5
  • Real Estate

    3.8
  • Energy

    2.4
  • Materials

    1.2
  • Utilities

    0.8
  • Other/Cash

    0.3