Components VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Market Closed - Euronext Amsterdam 11:24:22 2024-04-26 am EDT 5-day change 1st Jan Change
30.99 EUR +1.21% Intraday chart for VanEck Sustainable World Equal Weight UCITS ETF - EUR +1.11% +6.20%

Composition of VanEck Sustainable World Equal Weight UCITS ETF - EUR

Weight
5,010 JPY +5.12%+8.07%+29.39%0.68%
31.62 EUR +2.65%+10.81%+17.19%0.66%
65.42 USD +0.23%-2.01%-19.24%0.63%
13.48 HKD +5.81%+6.81%-54.46%0.63%
354.5 USD -0.01%+0.59%+18.37%0.61%
131.2 USD +0.37%+4.31%+20.34%0.61%
733.5 USD +1.19%+0.99%+25.83%0.58%
96.36 USD -0.06%+3.21%+2.72%0.56%
1,954 DKK +2.04%-2.57%-9.30%0.56%
41,390 JPY -0.36%+2.15%+18.29%0.55%
413.5 EUR -2.29%-0.36%+10.24%0.54%
14.91 EUR +1.47%-2.10%+10.23%0.53%
681.4 GBX -0.21%+2.19%+2.22%0.53%
130.2 USD +0.10%+0.66%+12.21%0.53%
88.25 USD +0.47%+0.73%-8.08%0.52%
408,500 KRW -1.21%+1.87%-13.45%0.52%
54 HKD +4.75%+14.41%-20.65%0.51%
8,787 JPY -0.10%+2.94%+27.72%0.51%
397.5 USD -0.06%+0.81%-2.31%0.51%
303.6 NOK -0.44%+1.56%-5.74%0.50%
212.8 HKD +4.42%+5.77%-0.75%0.50%
175.6 USD -0.62%+0.83%+3.38%0.50%
13,475 JPY +1.81%+1.09%+32.50%0.49%
273.1 USD -0.91%+0.40%-7.90%0.49%
270 USD +0.22%+0.39%-6.26%0.49%
243.1 USD -1.33%-0.10%+4.34%0.49%
25.59 AUD +3.35%+4.02%-11.82%0.49%
21.85 EUR +0.83%+3.26%+0.46%0.48%
45.34 EUR +1.43%+3.66%+14.99%0.48%
11,988 GBX -0.32%+9.52%+13.09%0.48%
422.5 USD +2.49%+3.38%+24.83%0.48%
164 USD -0.05%+1.00%+2.26%0.48%
393.3 USD -0.19%-1.75%-1.64%0.48%
537.3 USD -0.45%+1.10%+13.93%0.47%
70.61 USD -0.27%+3.67%-2.51%0.47%
4,902 JPY +1.98%+5.69%+38.91%0.47%
202 USD +2.04%+10.15%+1.72%0.47%
73.17 USD -0.12%+8.67%+26.57%0.47%
89.5 CHF -0.56%+4.64%+5.46%0.47%
10.98 EUR +4.57%+7.64%+33.54%0.47%
2,229 GBX -0.13%+1.18%+3.87%0.47%
198 USD -1.75%-2.20%+4.48%0.46%
4,089 JPY -0.02%+0.49%+0.86%0.46%
61.74 USD 0.00%+2.61%+4.77%0.46%
203.3 EUR +0.84%0.00%+11.95%0.46%
245.4 USD -0.21%-1.90%+8.61%0.46%
3,611 JPY +3.82%+5.18%+20.69%0.46%
495.4 USD +0.30%-1.15%-5.91%0.46%
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ETF Ratings

Description

NL0010408704
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Sustainable World Equity Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-05-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 717 M€
AuM 1M 678 M€
AuM 3 months 639 M€
AuM 6 months 579 M€
AuM 12 months 549 M€
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