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 +1.74% +6.20%

Composition of VanEck Sustainable World Equal Weight UCITS ETF - EUR

Weight
155.9 USD +1.70%+4.89%+17.35%0.46%
27.58 EUR +2.22%+2.99%+6.86%0.46%
142.9 EUR +2.22%+1.67%+11.03%0.46%
14.27 SGD -0.42%+4.24%+9.77%0.46%
250.2 HKD +1.38%+16.59%-6.64%0.46%
439.9 CHF -0.61%-1.90%+0.07%0.46%
91.01 USD +1.93%+4.45%+14.18%0.45%
4,196 JPY -0.50%+3.43%-1.32%0.45%
723.8 GBX +1.37%+0.25%-18.42%0.45%
159.6 USD -4.58%-4.08%+3.00%0.45%
109.9 USD +0.26%+1.21%+12.90%0.45%
44.85 USD +0.34%-8.34%-12.59%0.45%
182.6 EUR +0.66%-1.96%-2.06%0.45%
2.41 SGD -0.41%+2.55%-2.82%0.44%
2,174 JPY -0.57%+3.72%+6.57%0.44%
30.41 SGD -0.36%+1.60%+6.89%0.44%
33.85 EUR +0.15%-0.15%+14.78%0.44%
273.3 AUD -1.85%+1.41%-4.66%0.44%
34.42 SGD -0.09%+3.99%+13.33%0.44%
161.3 USD -0.78%+1.99%+10.07%0.44%
117.2 USD +2.02%+2.03%+11.17%0.44%
28.26 AUD -1.09%-3.88%-9.01%0.44%
663.6 GBX +0.26%+2.69%+4.42%0.43%
183.6 DKK +3.35%+3.85%-14.35%0.43%
25.34 EUR +0.96%+2.36%+5.45%0.43%
74.99 USD +0.13%+2.14%+9.00%0.43%
231.6 USD +0.46%-1.10%-5.04%0.43%
375.3 USD +0.59%+2.45%+11.26%0.43%
177.6 EUR +2.26%+2.69%+4.53%0.43%
92.83 USD +0.29%+2.39%-0.45%0.43%
33.03 EUR +1.44%+9.61%-12.62%0.43%
127.9 SEK +0.51%+1.03%+2.55%0.43%
246.6 USD +0.32%+4.70%+6.59%0.43%
94.12 USD +0.19%-0.43%-13.31%0.43%
45.27 EUR +2.86%+5.52%+0.24%0.42%
3,329 GBX +1.46%+0.82%+7.04%0.42%
2,878 JPY -0.09%+0.70%+6.21%0.42%
335.1 USD +0.94%-0.08%-3.31%0.42%
171.2 CAD +0.50%-2.40%+2.82%0.42%
1,506 JPY +3.51%+1.72%-10.68%0.42%
147.4 USD +1.70%+2.11%+0.82%0.42%
335.6 USD -0.46%+3.13%+12.07%0.42%
3,521 USD +0.53%+3.11%-0.74%0.42%
72 CHF +0.61%-0.66%+9.69%0.41%
177.5 USD +1.27%+11.15%+4.12%0.41%
3.64 AUD -0.82%-0.27%-8.08%0.41%
435.6 EUR +1.51%-2.09%-3.33%0.41%
12.44 AUD -3.57%-2.43%-9.26%0.41%
6,725 JPY +0.21%+0.49%+15.15%0.41%
320b7ab5.ZycXJ9YV3wne-tufbNR_p5EPtEkehXGT7SrxiNhfg5w.Bk5hZftelkC9lbTyWYwJxOQ9xCRBtyvW3UCpz64Z-akuSyN3p02LS6S_7w

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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