VanEck Sustainable World Equal Weight ETF
ETF
ETF
ISIN: NL0010408704
Ticker: TSWE
NL0010408704
TSWE
Price
Price
Data
TER
- 0.2%
Fund Volume
- $851.90M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Netherlands
Issuer
- VanEck
Historical dividends and forecast
VanEck Sustainable World Equal Weight ETF has so far distributed $0.789 in 2024. The next dividend will be paid on 13.03.2025
$0.499
CHART BY
Region Breakdown
🇺🇸
USA38.36%🇯🇵
Japan13.93%🏳️
Other10.47%🇬🇧
United Kingdom7.29%🇨🇭
Switzerland5.96%🇫🇷
France5.67%🇦🇺
Australia4.82%🇩🇪
Germany4.62%🇳🇱
Netherlands3.86%🇪🇸
Spain2.72%🇨🇦
Canada2.3%
Sector Breakdown
- Information Technology25.26%
- Financials23.32%
- Health Care15.32%
- Industrials11.27%
- Consumer Discretionary10.29%
- Consumer Staples4.59%
- Other3.13%
- Materials2.99%
- Energy2.24%
- Utilities1.59%
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 0.2%. 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 $851.90M. 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
- $34.10$34.97
- 52W span
- $31.40$36.77
Information
The fund is an exchange traded fund (ETF) that aims to track as closely as possible the Solactive Sustainable World Equity Index (gross reinvestment index). The benchmark index measures the performance of equity markets in developed countries around the world. The index includes markets such as Australia, Belgium, Canada, Finland, France, Germany, Denmark, Hong Kong, Italy, Japan, Netherlands, Norway, Singapore, Spain, United Kingdom, United States, South Korea, Sweden and Switzerland .
Identifier
- ISIN
- NL0010408704
- Primary Ticker
- TSWE