Components VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Real-time Euronext Amsterdam 04:43:16 2024-04-26 am EDT 5-day change 1st Jan Change
30.79 EUR +0.56% Intraday chart for VanEck Sustainable World Equal Weight UCITS ETF - EUR +0.46% +5.52%

Composition of VanEck Sustainable World Equal Weight UCITS ETF - EUR

Weight
5,010 JPY +5.12%+8.07%+29.39%0.68%
31.52 EUR +2.32%+10.46%+16.82%0.66%
65.27 USD -2.70%-1.35%-19.43%0.63%
13.48 HKD +5.81%+6.81%-54.46%0.63%
354.5 USD +0.63%+1.64%+18.39%0.61%
130.7 USD +2.93%+4.38%+19.90%0.61%
724.9 USD -1.00%-2.83%+24.35%0.58%
96.42 USD +1.20%+4.06%+2.78%0.56%
1,961 DKK +2.38%-2.42%-9.16%0.56%
41,390 JPY -0.36%+2.15%+18.29%0.55%
410.6 EUR -2.99%-1.04%+9.49%0.54%
14.85 EUR +1.03%-2.53%+9.74%0.53%
685.8 GBX +0.44%+3.06%+3.09%0.53%
130.1 USD +0.64%+1.80%+12.10%0.53%
87.84 USD -1.03%+0.79%-8.51%0.52%
413,500 KRW -2.01%+1.97%-12.39%0.52%
54 HKD +4.75%+14.41%-20.65%0.51%
8,787 JPY -0.10%+2.94%+27.72%0.51%
397.7 USD -0.76%+1.07%-2.26%0.51%
303.4 NOK -0.51%+1.47%-5.82%0.50%
212.8 HKD +4.42%+5.77%-0.75%0.50%
176.7 USD -0.41%+2.56%+4.03%0.50%
13,475 JPY +1.81%+1.09%+32.50%0.49%
275.6 USD -0.42%+1.70%-7.05%0.49%
269.4 USD -1.33%+2.52%-6.47%0.49%
246.3 USD -0.11%+1.80%+5.74%0.49%
25.59 AUD +3.35%+4.02%-11.82%0.49%
21.66 EUR -0.02%+2.41%-0.37%0.48%
44.69 EUR -0.02%+1.99%+13.14%0.48%
12,000 GBX -0.22%+9.36%+12.92%0.48%
412.2 USD -1.93%-0.10%+21.80%0.48%
164 USD -0.08%+1.99%+2.32%0.48%
394.1 USD -0.14%-1.63%-1.45%0.48%
539.7 USD +1.11%+2.76%+14.45%0.47%
70.8 USD -0.72%+5.40%-2.25%0.47%
4,902 JPY +1.98%+5.69%+38.91%0.47%
197.9 USD +0.73%+5.52%-0.31%0.47%
73.26 USD +0.48%+8.66%+26.73%0.47%
89.56 CHF -0.48%+4.62%+5.43%0.47%
10.64 EUR +1.27%+4.07%+29.10%0.47%
2,208 GBX -1.10%+0.46%+3.13%0.47%
201.5 USD +0.26%-0.13%+6.33%0.46%
4,089 JPY -0.02%+0.49%+0.86%0.46%
61.74 USD +0.31%+4.80%+4.77%0.46%
202.5 EUR +0.45%-0.44%+11.45%0.46%
246 USD +1.21%+0.23%+8.83%0.46%
3,611 JPY +3.82%+5.18%+20.69%0.46%
493.9 USD +1.35%+0.14%-6.19%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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