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
76,700 KRW +0.52%-1.16%-2.29%0.34%
203.4 USD +2.98%+7.17%+25.49%0.34%
38.84 EUR +2.21%+1.30%-13.41%0.34%
12,770 JPY +0.08%+1.92%-4.77%0.34%
108.8 HKD +2.16%+7.19%+16.93%0.33%
1,195 CHF +1.19%+0.50%-1.48%0.33%
38.57 USD +1.85%-4.15%-12.04%0.33%
165.7 USD +1.45%+5.09%+14.54%0.33%
1,180 EUR +1.95%-15.69%+1.11%0.33%
463.8 GBX +1.16%+0.89%+6.69%0.33%
723.6 USD +1.02%+1.35%+2.41%0.33%
4,654 JPY +1.04%+2.38%-11.37%0.32%
104.1 USD +0.69%+0.55%-21.94%0.32%
527.8 CHF +2.72%+4.97%+49.22%0.32%
30.81 AUD -1.75%+1.05%+21.78%0.32%
288.9 GBX -0.31%+2.67%-0.55%0.32%
38.17 USD +0.53%+3.72%+3.39%0.32%
39.68 USD +1.17%-2.00%+5.25%0.32%
388.9 DKK +2.34%+0.99%+3.90%0.32%
79.74 USD +0.62%+0.33%-3.20%0.32%
210.9 USD -0.75%-0.99%+0.16%0.32%
31.39 EUR +0.74%+2.25%-11.97%0.32%
69.6 USD -1.23%-1.60%+15.86%0.32%
12.79 USD -1.92%+5.35%+4.92%0.31%
86.43 USD -1.80%+0.57%+13.35%0.30%
65.96 USD +2.90%+5.86%+7.41%0.30%
7,115 JPY +3.33%+7.93%+24.93%0.30%
114.8 USD +2.92%+7.56%+34.57%0.30%
146.2 USD +0.16%+2.31%+11.51%0.30%
1,653 GBX +0.76%+3.38%+13.98%0.29%
274.3 USD +0.42%+1.45%+4.24%0.29%
257 CHF +2.11%+3.63%-6.34%0.29%
88.6 EUR +1.16%+1.23%-32.90%0.29%
177,800 KRW +4.22%+2.60%+25.65%0.28%
34,230 JPY +1.88%+2.09%+35.54%0.28%
112.7 USD -0.04%+0.11%+24.85%0.28%
69.08 GBX +0.12%+3.10%+0.76%0.28%
877.4 USD +6.18%+15.14%+77.16%0.27%
71.33 USD +1.11%+2.38%-8.43%0.27%
230.9 EUR +1.99%+2.80%+25.38%0.26%
74.48 USD +2.32%+5.77%-3.71%0.26%
254.6 USD -1.73%-4.00%-34.49%0.26%
157.4 USD +2.37%+7.34%+6.78%0.25%
31.88 USD -9.20%-6.78%-36.56%0.25%
854.8 GBX +1.35%+0.73%-3.56%0.24%
181,500 KRW -0.66%-0.49%-18.97%0.23%
47,300 KRW -0.21%-2.67%-12.89%0.22%
19.74 EUR +2.49%+4.75%-6.36%0.21%
25.87 EUR +2.50%+2.70%-9.36%0.20%
168.3 USD -1.11%+14.44%-32.27%0.20%
1b9b888548f127c555690b44fc9624c._uTM3FFzwFEwdQedKfcPMne74EszYjTIfKvoQaAiuFY.tKCfkTIArBR1JX3RUK1jBh_DhRIKF2ywKN3aGJdUyDSOsqaoPjm6BHgEPw

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€
  1. Stock Market
  2. ETF
  3. TSWE ETF
  4. Components VanEck Sustainable World Equal Weight UCITS ETF - EUR