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VanEck Sustainable World Equal Weight ETF

ETF
ETF
ISIN: NL0010408704
Ticker: TSWE
NL0010408704
TSWE

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$895.42M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Netherlands

Issuer

 
VanEck

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 13.03.2025

$0.499

CHART BY

Industry Breakdown

  • Major Banks
    10.15%
  • Major Pharmaceuticals
    6.31%
  • Packaged Software
    6.24%
  • Semiconductors
    4.99%
  • Medical Specialties
    4.87%
  • Industrial Machinery
    2.82%
  • Investment Banks/ Brokers
    2.64%
  • Wireless Telecommunications
    2.6%
  • Multi-Line Insurance
    2.57%
  • Internet Software/ Services
    2.51%
  • Electronic Equipment/ Instruments
    2.39%
  • Biotechnology
    2.02%
  • Information Technology Services
    2.02%
  • Life/ Health Insurance
    1.91%

Sector Breakdown

  • Financials
    25.94%
  • Information Technology
    21.68%
  • Health Care
    14.63%
  • Industrials
    8.98%
  • Consumer Staples
    6.85%
  • Consumer Discretionary
    5.32%
  • Communication Services
    4.58%
  • Materials
    3.15%
  • Consumer services
    2.79%
  • Business services
    2.45%
  • Energy
    2.03%
  • Utilities
    1.24%
  • Other
    0.36%

Region Breakdown

  • 🇺🇸

    USA
    38.36%

  • 🇯🇵

    Japan
    13.93%

  • 🇬🇧

    United Kingdom
    7.29%

  • 🇨🇭

    Switzerland
    5.96%

  • 🇫🇷

    France
    5.67%

  • 🇦🇺

    Australia
    4.82%

  • 🇩🇪

    Germany
    4.62%

  • 🇳🇱

    Netherlands
    3.86%

  • 🇪🇸

    Spain
    2.72%

  • 🇨🇦

    Canada
    2.3%

  • 🇮🇪

    Ireland
    1.49%

  • 🇸🇬

    Singapore
    1.43%

  • 🇸🇪

    Sweden
    1.26%

  • 🇭🇰

    Hong Kong
    1.22%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Sustainable World Equal Weight ETF?

The total expense ratio (TER) of VanEck Sustainable World Equal Weight ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of VanEck Sustainable World Equal Weight ETF?

VanEck Sustainable World Equal Weight ETF has a fund volume of $895.42M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is VanEck Sustainable World Equal Weight ETF paying dividends?

VanEck Sustainable World Equal Weight ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2024, with an amount of $0.17.

What is the replication method used by VanEck Sustainable World Equal Weight ETF?

VanEck Sustainable World Equal Weight ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is VanEck Sustainable World Equal Weight ETF domiciled?

VanEck Sustainable World Equal Weight ETF is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$36.19$36.89
52W span
$31.71$36.82

Information

VanEck Vectors Sustainable World Equal Weight UCITS ETF is an exchange traded fund (ETF) that aims to track the Solactive Sustainable World Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries from all over the world.

Identifier

ISIN
NL0010408704
Primary Ticker
TSWE

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