Components VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Market Closed - Börse Stuttgart 01:26:35 21/06/2024 am IST 5-day change 1st Jan Change
31.88 EUR +0.50% Intraday chart for VanEck Sustainable World Equal Weight UCITS ETF - EUR +0.03% +8.54%

Composition of VanEck Sustainable World Equal Weight UCITS ETF - EUR

Weight
5,422 JPY -0.77%+0.02%+40.06%0.68%
34.33 EUR -0.01%+0.18%+27.22%0.66%
68.49 USD +8.46%+7.76%-15.45%0.63%
11.64 HKD -0.68%-1.02%-60.74%0.63%
337.9 USD +0.92%+1.12%+12.83%0.61%
129.7 USD +1.31%+0.23%+18.94%0.61%
886 USD -0.61%+0.30%+51.99%0.58%
110.4 USD +0.11%+1.96%+17.66%0.56%
1,797 DKK +2.28%-1.48%-16.61%0.56%
40,270 JPY +1.16%-0.35%+15.06%0.55%
463.8 EUR +0.63%+0.52%+23.65%0.54%
15.7 EUR +0.71%+0.89%+16.06%0.53%
735.4 GBX +1.86%+0.52%+10.32%0.53%
111.3 USD +1.75%+0.40%-4.08%0.53%
79.72 USD -0.60%-0.65%-16.97%0.52%
3,92,000 KRW -0.13%+0.13%-16.95%0.52%
55.75 HKD -0.36%+0.36%-18.15%0.51%
10,025 JPY +0.25%+0.35%+45.71%0.51%
471.4 USD +0.88%-1.60%+15.85%0.51%
293 NOK +1.16%+0.60%-9.06%0.50%
236.2 HKD -0.59%+3.05%+10.26%0.50%
166.7 USD +0.12%+2.05%-1.86%0.50%
16,785 JPY -1.50%-2.41%+64.90%0.49%
253.8 USD +1.20%+0.04%-14.40%0.49%
309.9 USD +1.27%+3.82%+7.59%0.49%
246.1 USD +0.68%+0.73%+5.62%0.49%
21.64 AUD -1.19%-6.68%-25.40%0.49%
22.89 EUR 0.00%+1.60%+5.24%0.48%
47.43 EUR +1.17%+2.80%+20.29%0.48%
12,398 GBX +0.47%+0.05%+16.96%0.48%
420.1 USD +1.38%+0.82%+24.13%0.48%
176.4 USD -0.66%+0.76%+10.05%0.48%
381.5 USD -0.32%+0.95%-4.59%0.48%
534.8 USD +1.42%-0.74%+13.41%0.47%
66.06 USD -0.17%-0.06%-8.79%0.47%
5,529 JPY +2.01%+1.60%+56.73%0.47%
229.5 USD -2.49%-1.93%+15.59%0.47%
77 USD +0.90%+0.05%+33.19%0.47%
94.33 CHF +0.44%+0.07%+11.15%0.47%
9.35 EUR +1.08%+2.57%+13.66%0.47%
2,238 GBX +0.54%+0.81%+4.29%0.47%
215 USD +1.07%+2.63%+13.47%0.46%
4,045 JPY +0.55%-2.34%-0.22%0.46%
62.18 USD -0.72%-1.29%+5.52%0.46%
208.8 EUR +2.30%+1.21%+14.98%0.46%
266.5 USD +1.31%+1.24%+17.91%0.46%
4,046 JPY +2.04%+3.61%+35.36%0.46%
484.5 USD +0.72%-2.57%-7.97%0.46%
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ETF Ratings

Description

NL0010408704
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Sustainable World Equity Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/05/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 749 M€
AuM 1M 725 M€
AuM 3 months 678 M€
AuM 6 months 613 M€
AuM 12 months 569 M€
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  4. Components VanEck Sustainable World Equal Weight UCITS ETF - EUR