VanEck World Equal Weight Screened UCITS ETF
ETP
ETP
ISIN: NL0010408704
Ticker: TSWE
NL0010408704
TSWE
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $1.77B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Netherlands
Issuer
- VanEck
Historical dividends and forecast
VanEck World Equal Weight Screened UCITS ETF has so far distributed $0.717 in 2026. The next dividend will be paid on 10.12.2026
$0.56
CHART BY
Industry breakdown
- Major Banks14.75%
- Semiconductors7.48%
- Major Pharmaceuticals7.28%
- Packaged Software5.86%
- Industrial Machinery4.05%
- Investment Banks/ Brokers3.62%
- Multi-Line Insurance3.46%
- Medical Specialties2.81%
- Wireless Telecommunications2.37%
- Electrical Products2.32%
- Motor Vehicles2.32%
- Telecommunications Equipment2.01%
- Internet Software/ Services1.93%
- Trucks/ Construction/ Farm Machinery1.86%
Sector breakdown
- Financials33.97%
- Information Technology23.42%
- Health Care12.33%
- Industrials10.1%
- Consumer Discretionary5.43%
- Communication Services3.84%
- Materials2.98%
- Consumer Staples2.2%
- Consumer services2.04%
- Business services1.53%
- Utilities0.98%
- Energy0.8%
- Other0.38%
Country breakdown
🇺🇸
USA36.6%🇯🇵
Japan15.93%🇬🇧
United Kingdom6.01%🇩🇪
Germany5.59%🇨🇭
Switzerland4.95%🇦🇺
Australia4.72%🇫🇷
France3.96%🇸🇪
Sweden2.92%🇳🇱
Netherlands2.79%🇰🇷
Korea2.61%🇨🇦
Canada2.4%🇪🇸
Spain2.18%🇮🇹
Italy1.79%🇮🇪
Ireland1.73%
Market cap breakdown
- Large-cap71.14%
- Mega-cap26.38%
- Other2.46%
- Mid-cap0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of VanEck World Equal Weight Screened UCITS ETF?
The total expense ratio (TER) of VanEck World Equal Weight Screened UCITS ETF is 0.22%. 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 World Equal Weight Screened UCITS ETF?
VanEck World Equal Weight Screened UCITS ETF has a fund volume of $1.77B. 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 World Equal Weight Screened UCITS ETF paying dividends?
VanEck World Equal Weight Screened UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 09.09.2026, with an amount of $0.20.
What is the replication method used by VanEck World Equal Weight Screened UCITS ETF?
VanEck World Equal Weight Screened UCITS 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 World Equal Weight Screened UCITS ETF domiciled?
VanEck World Equal Weight Screened UCITS ETF is domiciled in Netherlands. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $49.23$49.86
- 52W span
- $40.21$50.62
Information
VanEck Vectors Sustainable World Equal Weight UCITS ETF is an exchangerntraded fund (ETF) that aims to track thernSolactive Sustainable World Equity Index (gross reinvestment index). Thernreference index measures the performance of equity markets in developed countriesrnfrom all over the world.
Identifier
- ISIN
- NL0010408704
- Primary Ticker
- TSWE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet