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VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) (TSWE, NL0010408704)

(%)
31.61 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Global
Investor locations
13/05/2013
Inception Date
749.1 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
Solactive Sustainable World Equity Index
Benchmark
VanEck
Provider
749.25 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
NL0010408704
ISIN
TSWE
Ticker
CEOJEU
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Quotes (TSWE)

Yield on 10/05/2024

  • YTD
    6.51 %
  • 1M
    1.85 %
  • 3M
    4.81 %
  • 6M
    18.01 %
  • 1Y
    17.35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 10/05/2024

Paper Value
Other/Cash 0.94%
Anglo American Plc 0.59%
Xiaomi Corp 0.52%
Micron Technology Inc 0.51%
Prosus Nv 0.49%
Hong Kong Exchanges & Clearing Ltd 0.48%
Infineon Technologies Ag 0.48%
Astrazeneca Plc 0.47%
Chipotle Mexican Grill Inc 0.46%
Cie De Saint-Gobain 0.45%
Bnp Paribas Sa 0.45%
Amgen Inc 0.45%
Hsbc Holdings Plc 0.45%
Abb Ltd 0.44%
Asm International Nv 0.44%
Texas Instruments Inc 0.44%
Banco Santander Sa 0.44%
Aia Group Ltd 0.44%
Goodman Group 0.44%
Sk Hynix Inc 0.44%
3i Group Plc 0.44%
Adidas Ag 0.44%
Qualcomm Inc 0.44%
Rio Tinto Plc 0.44%
Dbs Group Holdings Ltd 0.44%
Sse Plc 0.44%
Charles Schwab Corp/The 0.44%
Morgan Stanley 0.44%
Costco Wholesale Corp 0.43%
Equinor Asa 0.43%
Ashtead Group Plc 0.43%
Ing Groep Nv 0.43%
Arista Networks Inc 0.43%
American Express Co 0.43%
Vonovia Se 0.43%
Analog Devices Inc 0.43%
Boston Scientific Corp 0.43%
Ms&Ad Insurance Group Holdings Inc 0.43%
Amadeus It Group Sa 0.43%
Fortescue Metals Group Ltd 0.43%
Broadcom Inc 0.43%
Publicis Groupe Sa 0.43%
Koninklijke Ahold Delhaize Nv 0.43%
Booking Holdings Inc 0.43%
Citigroup Inc 0.43%
Siemens Ag 0.43%
Lloyds Banking Group Plc 0.43%
Schneider Electric Se 0.43%
Daiichi Sankyo Co Ltd 0.42%
Tesco Plc 0.42%
Atlas Copco Ab 0.42%
Lonza Group Ag 0.42%
Societe Generale Sa 0.42%
Colgate-Palmolive Co 0.42%
Sanofi Sa/France 0.42%
Gsk Plc 0.42%
Merck & Co Inc 0.42%
Novartis Ag 0.42%
Pnc Financial Services Group Inc/The 0.42%
National Grid Plc 0.42%
Tokio Marine Holdings Inc 0.42%
Palo Alto Networks Inc 0.42%
E.On Se 0.42%
Progressive Corp/The 0.42%
Compass Group Plc 0.42%
Kla Corp 0.42%
Unicredit Spa 0.42%
Coca-Cola Co/The 0.42%
Apple Inc 0.41%
Applied Materials Inc 0.41%
Canadian Natural Resources Ltd 0.41%
Eog Resources Inc 0.41%
Telefonica Sa 0.41%
Legrand Sa 0.41%
Elevance Health Inc 0.41%
Caixabank Sa 0.41%
Pepsico Inc 0.41%
Oversea-Chinese Banking Corp Ltd 0.41%
United Overseas Bank Ltd 0.41%
Deere & Co 0.41%
Unitedhealth Group Inc 0.41%
Cie Generale Des Etablissements Micheli 0.41%
Westpac Banking Corp 0.41%
Celltrion Inc 0.41%
Bridgestone Corp 0.41%
Emerson Electric Co 0.41%
Commonwealth Bank Of Australia 0.41%
Recruit Holdings Co Ltd 0.41%
Procter & Gamble Co/The 0.41%
Universal Music Group Nv 0.41%
Sika Ag 0.41%
Reckitt Benckiser Group Plc 0.41%
Argenx Se 0.41%
Nordea Bank Abp 0.4%
Anz Group Holdings Ltd 0.4%
T-Mobile Us Inc 0.4%
Cellnex Telecom Sa 0.4%
Union Pacific Corp 0.4%
L'Oreal Sa 0.4%
Fanuc Corp 0.4%
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