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

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(%)
NL0010408704
TSWE ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
42.08 EUR
NAV per Share | 24/07/2026
13/05/2013
Inception Date
4 times per year
Dividend payments
CEOJEU
CFI
TSWE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
Solactive Sustainable World Equity Index
Benchmark
0.2 %
Total Cost Ratio
1,400 mln EUR
Fund NAV | 24/07/2026
1,409.81 mln EUR
Share Class NAV | 24/07/2026
Yes
UCITS

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Price dynamics

TSWE profile

The VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 13.05.2013 with unique ISIN - NL0010408704. Main exchange is London S.E. (USD) and ticker symbol is TSWE. The total expense ratio is 0.2%. The VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure TSWE on 24/07/2026

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Paper Value
Advanced Micro Devices Inc 0.97%
Micron Technology Inc 0.86%
Murata Manufacturing Co Ltd 0.77%
Intel Corp 0.74%
Palo Alto Networks Inc 0.73%
Sk Square Co Ltd 0.72%
Sk Hynix Inc 0.69%
Crowdstrike Holdings Inc 0.63%
Recruit Holdings Co Ltd 0.62%
Applied Materials Inc 0.57%
Panasonic Corp 0.56%
Infineon Technologies Ag 0.55%
Unitedhealth Group Inc 0.54%
Kla Corp 0.54%
Renesas Electronics Corp 0.53%
Tokyo Electron Ltd 0.53%
Cisco Systems Inc 0.53%
Lam Research Corp 0.52%
Texas Instruments Inc 0.52%
Softbank Group Corp 0.51%
Cvs Health Corp 0.51%
Oversea-Chinese Banking Corp Ltd 0.51%
Ubs Group Ag 0.49%
Mitsubishi Ufj Financial Group Inc 0.49%
Morgan Stanley 0.49%
Dbs Group Holdings Ltd 0.49%
Samsung Electronics Co Ltd 0.48%
Caixabank Sa 0.48%
Asml Holding Nv 0.48%
Novo Nordisk A/S 0.47%
Barclays Plc 0.47%
Tokio Marine Holdings Inc 0.47%
Argenx Se 0.47%
Goldman Sachs Group Inc/The 0.47%
Standard Chartered Plc 0.47%
Royal Bank Of Canada 0.47%
Orix Corp 0.47%
Macquarie Group Ltd 0.47%
Sumitomo Mitsui Financial Group Inc 0.47%
Mizuho Financial Group Inc 0.47%
Apple Inc 0.47%
Ing Groep Nv 0.46%
Toronto-Dominion Bank/The 0.46%
Bank Of Montreal 0.46%
Ge Vernova Llc 0.46%
Bank Of America Corp 0.46%
Assicurazioni Generali Spa 0.46%
Arista Networks Inc 0.46%
Caterpillar Inc 0.46%
Nokia Oyj 0.45%
Banco Bilbao Vizcaya Argentaria Sa 0.45%
Banco Santander Sa 0.45%
Citigroup Inc 0.45%
Hsbc Holdings Plc 0.45%
Dai-Ichi Life Holdings Inc 0.45%
Eli Lilly & Co 0.45%
Qualcomm Inc 0.45%
Deutsche Post Ag 0.45%
Welltower Inc 0.45%
United Overseas Bank Ltd 0.44%
Jpmorgan Chase & Co 0.44%
Bnp Paribas Sa 0.44%
Intesa Sanpaolo Spa 0.44%
Siemens Ag 0.44%
Allianz Se 0.44%
Us Bancorp 0.44%
Pnc Financial Services Group Inc/The 0.44%
Union Pacific Corp 0.44%
Unicredit Spa 0.44%
Erste Group Bank Ag 0.43%
Japan Post Bank Co Ltd 0.43%
Axa Sa 0.43%
Natwest Group Plc 0.43%
Kb Financial Group Inc 0.43%
Adidas Ag 0.43%
Asm International Nv 0.43%
Lloyds Banking Group Plc 0.43%
Nvidia Corp 0.42%
Blackstone Inc 0.42%
Analog Devices Inc 0.42%
Merck & Co Inc 0.42%
Keyence Corp 0.42%
Equinix Inc 0.42%
Ms&Ad Insurance Group Holdings Inc 0.42%
Fast Retailing Co Ltd 0.42%
Broadcom Inc 0.42%
Abb Ltd 0.42%
Wesfarmers Ltd 0.42%
Sompo Holdings Inc 0.42%
Johnson & Johnson 0.41%
Anglo American Plc 0.41%
Trane Technologies Plc 0.41%
United Parcel Service Inc 0.41%
Visa Inc 0.41%
Zurich Insurance Group Ag 0.41%
Societe Generale Sa 0.41%
Abbvie Inc 0.41%
Beone Medicines Ltd 0.41%
Automatic Data Processing Inc 0.41%
Skandinaviska Enskilda Banken Ab 0.41%
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