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

(%)
30.79 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
720.5 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
Solactive Sustainable World Equity Index
Benchmark
VanEck
Provider
720.58 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 24/04/2024

  • YTD
    3.14 %
  • 1M
    -3.51 %
  • 3M
    2.11 %
  • 6M
    17.63 %
  • 1Y
    13.05 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
Micron Technology Inc 0.49%
Anglo American Plc 0.48%
Prosus Nv 0.46%
Banco Santander Sa 0.46%
Xiaomi Corp 0.46%
Adidas Ag 0.46%
3i Group Plc 0.45%
Charles Schwab Corp/The 0.45%
Sk Hynix Inc 0.45%
Rio Tinto Plc 0.44%
Eog Resources Inc 0.44%
Astrazeneca Plc 0.44%
Hsbc Holdings Plc 0.44%
American Express Co 0.44%
Boston Scientific Corp 0.44%
Bnp Paribas Sa 0.44%
Dbs Group Holdings Ltd 0.44%
Ashtead Group Plc 0.43%
Lonza Group Ag 0.43%
Conocophillips 0.43%
Citigroup Inc 0.43%
Morgan Stanley 0.43%
Ms&Ad Insurance Group Holdings Inc 0.43%
Oversea-Chinese Banking Corp Ltd 0.43%
United Overseas Bank Ltd 0.43%
Pnc Financial Services Group Inc/The 0.43%
Asm International Nv 0.43%
Texas Instruments Inc 0.43%
Palo Alto Networks Inc 0.43%
Publicis Groupe Sa 0.43%
Caixabank Sa 0.43%
Chipotle Mexican Grill Inc 0.43%
Canadian Natural Resources Ltd 0.43%
Progressive Corp/The 0.42%
Abb Ltd 0.42%
Merck & Co Inc 0.42%
Telefonica Sa 0.42%
Societe Generale Sa 0.42%
Argenx Se 0.42%
Elevance Health Inc 0.42%
Pepsico Inc 0.42%
Atlas Copco Ab 0.42%
Analog Devices Inc 0.42%
Paypal Holdings Inc 0.42%
Goodman Group 0.42%
Lloyds Banking Group Plc 0.42%
Coca-Cola Co/The 0.42%
T-Mobile Us Inc 0.42%
Amadeus It Group Sa 0.42%
Compass Group Plc 0.42%
Equinor Asa 0.42%
Tokio Marine Holdings Inc 0.42%
Fanuc Corp 0.41%
Unicredit Spa 0.41%
Broadcom Inc 0.41%
Novartis Ag 0.41%
Bridgestone Corp 0.41%
Procter & Gamble Co/The 0.41%
Automatic Data Processing Inc 0.41%
Deere & Co 0.41%
Haleon Plc 0.41%
Hong Kong Exchanges & Clearing Ltd 0.41%
Koninklijke Ahold Delhaize Nv 0.41%
Amgen Inc 0.41%
Fortescue Metals Group Ltd 0.41%
Sse Plc 0.41%
Westpac Banking Corp 0.41%
Cigna Group/The 0.41%
Siemens Ag 0.41%
Booking Holdings Inc 0.41%
Colgate-Palmolive Co 0.41%
Mizuho Financial Group Inc 0.41%
Intuit Inc 0.41%
Cie Generale Des Etablissements Micheli 0.41%
Sap Se 0.41%
Qualcomm Inc 0.41%
National Australia Bank Ltd 0.41%
Cie De Saint-Gobain 0.41%
Walt Disney Co/The 0.41%
Woolworths Group Ltd 0.41%
Ing Groep Nv 0.41%
Transurban Group 0.4%
E.On Se 0.4%
Waste Management Inc 0.4%
Sumitomo Mitsui Financial Group Inc 0.4%
Csl Ltd 0.4%
Danone Sa 0.4%
Vonovia Se 0.4%
National Grid Plc 0.4%
Verizon Communications Inc 0.4%
Tesco Plc 0.4%
Universal Music Group Nv 0.4%
Sanofi Sa/France 0.4%
Costco Wholesale Corp 0.4%
Banco Bilbao Vizcaya Argentaria Sa 0.4%
Orange Sa 0.4%
Commonwealth Bank Of Australia 0.4%
Infineon Technologies Ag 0.4%
Unitedhealth Group Inc 0.4%
Nordea Bank Abp 0.4%

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