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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
42.57 EUR
NAV per Share | 19/06/2026
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 | 19/06/2026
1,358.11 mln EUR
Share Class NAV | 19/06/2026
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 19/06/2026

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Paper Value
Sk Square Co Ltd 1.09%
Murata Manufacturing Co Ltd 1.09%
Intel Corp 1.05%
Micron Technology Inc 1.03%
Sk Hynix Inc 1.02%
Advanced Micro Devices Inc 0.97%
Infineon Technologies Ag 0.69%
Kla Corp 0.66%
Lam Research Corp 0.66%
Softbank Group Corp 0.65%
Tokyo Electron Ltd 0.64%
Palo Alto Networks Inc 0.64%
Renesas Electronics Corp 0.64%
Samsung Electronics Co Ltd 0.64%
Applied Materials Inc 0.64%
Nokia Oyj 0.63%
Panasonic Corp 0.63%
Qualcomm Inc 0.6%
Texas Instruments Inc 0.59%
Crowdstrike Holdings Inc 0.58%
Recruit Holdings Co Ltd 0.56%
Cisco Systems Inc 0.54%
Asm International Nv 0.53%
Caterpillar Inc 0.51%
Unitedhealth Group Inc 0.5%
Asml Holding Nv 0.5%
Morgan Stanley 0.5%
Ge Vernova Llc 0.49%
Sumitomo Electric Industries Ltd 0.48%
Analog Devices Inc 0.48%
Citigroup Inc 0.48%
Goldman Sachs Group Inc/The 0.47%
Ubs Group Ag 0.47%
Cadence Design Systems Inc 0.47%
Abb Ltd 0.46%
Fast Retailing Co Ltd 0.46%
Keyence Corp 0.45%
Cvs Health Corp 0.45%
Assicurazioni Generali Spa 0.45%
Caixabank Sa 0.45%
Broadcom Inc 0.45%
Orix Corp 0.45%
Macquarie Group Ltd 0.45%
Toronto-Dominion Bank/The 0.45%
Arista Networks Inc 0.44%
Banco Santander Sa 0.44%
Royal Bank Of Canada 0.44%
Advantest Corp 0.44%
Siemens Ag 0.44%
Standard Chartered Plc 0.44%
Alphabet Inc 0.44%
Argenx Se 0.44%
Mizuho Financial Group Inc 0.43%
Bank Of Montreal 0.43%
Dbs Group Holdings Ltd 0.43%
Oracle Corp 0.43%
Barclays Plc 0.43%
Unicredit Spa 0.43%
Sumitomo Mitsui Financial Group Inc 0.43%
Adidas Ag 0.43%
Erste Group Bank Ag 0.43%
Ing Groep Nv 0.43%
Fujikura Ltd 0.42%
Nvidia Corp 0.42%
Oversea-Chinese Banking Corp Ltd 0.42%
Intesa Sanpaolo Spa 0.42%
Bnp Paribas Sa 0.42%
Disco Corp 0.42%
Fanuc Corp 0.42%
Mitsubishi Ufj Financial Group Inc 0.42%
Dai-Ichi Life Holdings Inc 0.42%
Novo Nordisk A/S 0.42%
Goodman Group 0.41%
Allianz Se 0.41%
Bank Of America Corp 0.41%
Societe Generale Sa 0.41%
Schneider Electric Se 0.41%
Wesfarmers Ltd 0.41%
Tokio Marine Holdings Inc 0.41%
Banco Bilbao Vizcaya Argentaria Sa 0.41%
Anglo American Plc 0.41%
Apple Inc 0.41%
Equinix Inc 0.41%
Eli Lilly & Co 0.4%
Pnc Financial Services Group Inc/The 0.4%
Siemens Energy Ag 0.4%
Legrand Sa 0.4%
Japan Post Bank Co Ltd 0.4%
Freeport-Mcmoran Inc 0.4%
American Express Co 0.4%
Deutsche Bank Ag 0.4%
Axa Sa 0.4%
Deutsche Post Ag 0.4%
Trane Technologies Plc 0.4%
Jpmorgan Chase & Co 0.4%
Holcim Ag 0.4%
Hsbc Holdings Plc 0.4%
United Overseas Bank Ltd 0.39%
Natwest Group Plc 0.39%
Us Bancorp 0.39%
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