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
67.18 USD -0.22%-3.68%-14.92%0.38%
8,934 GBX +0.49%-0.56%-3.67%0.38%
925.4 USD +2.65%+6.33%+18.14%0.38%
134.1 CAD +0.50%-0.32%+0.10%0.38%
7,649 JPY +3.28%+2.60%+3.94%0.37%
97.84 EUR +2.24%+2.47%+3.97%0.37%
3,328 JPY +0.15%-0.06%+17.83%0.37%
203.1 EUR +0.99%+1.50%+7.60%0.37%
10.4 EUR -0.86%-4.24%+0.88%0.37%
47.86 USD -0.50%-0.95%-5.27%0.37%
156.1 USD -0.12%+2.50%+0.81%0.37%
1,032 DKK +4.45%-3.55%-12.95%0.37%
1,750 JPY +0.26%+0.20%+19.41%0.37%
308 USD -0.32%-2.80%-12.23%0.37%
561.2 USD -0.63%+1.12%+15.27%0.37%
729.2 USD +1.01%+2.77%+10.47%0.36%
6,104 GBX +5.97%+9.82%+11.75%0.36%
406.3 USD +1.82%+1.80%+8.05%0.36%
1,570 JPY +3.63%-0.06%+36.16%0.36%
186.4 AUD -0.61%+1.68%+1.51%0.36%
235.6 USD -0.62%+1.99%+25.78%0.36%
81.2 CAD +0.54%+1.65%-5.16%0.36%
169.3 USD -0.35%+2.61%-12.07%0.36%
147.6 USD +0.14%+3.38%-6.13%0.36%
29.04 EUR +0.45%+0.83%+1.68%0.36%
158.1 USD +3.69%+8.72%-20.54%0.36%
227.3 SEK +2.11%-4.13%+4.22%0.36%
221 CHF +1.01%-0.50%-9.61%0.36%
4.222 EUR +1.73%+5.37%+19.47%0.36%
2,757 JPY -1.06%-2.22%+29.62%0.36%
120.2 SEK -1.52%-0.17%-0.62%0.36%
62.66 USD +1.41%+5.95%+21.81%0.35%
4,852 JPY -0.16%-1.40%-9.17%0.35%
3,962 CHF +0.92%+0.28%+13.72%0.35%
242.8 USD -0.31%+4.61%-1.15%0.35%
80,730 JPY +3.50%+5.25%+6.56%0.35%
1,048 GBX +0.14%+0.82%-0.90%0.35%
93.58 USD -0.67%-1.70%-18.76%0.35%
41.12 USD +0.32%+1.66%-4.99%0.35%
477.6 USD +0.87%+2.70%-19.95%0.35%
131.7 USD -0.09%+0.37%+2.55%0.35%
16.75 USD +1.03%+1.45%-0.18%0.35%
495.5 CHF +2.55%+2.06%-8.07%0.35%
6,641 JPY +1.92%+8.67%+11.37%0.34%
2,867 JPY +1.59%+7.10%-4.21%0.34%
264.2 CHF +3.04%+3.24%-3.47%0.34%
124.2 CAD -0.76%-1.99%-5.25%0.34%
2,462 JPY +1.25%+2.97%+15.97%0.34%
158.4 USD +3.30%+8.14%-19.73%0.34%
37.77 EUR +1.29%-0.87%-14.62%0.34%
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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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