Components VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Real-time Euronext Amsterdam 04:28:22 13/05/2024 pm IST 5-day change 1st Jan Change
31.67 EUR +0.06% Intraday chart for VanEck Sustainable World Equal Weight UCITS ETF - EUR +1.02% +8.53%

Composition of VanEck Sustainable World Equal Weight UCITS ETF - EUR

Weight
2,357 JPY +0.43%-3.99%+10.79%0.41%
94.88 CHF -0.32%+3.64%-2.51%0.41%
1,804 GBX -0.44%+1.35%-2.77%0.41%
160.2 JPY -1.29%-5.65%-7.02%0.41%
19.36 HKD -0.21%+6.49%+24.10%0.41%
757.7 USD -1.91%+8.21%-5.92%0.41%
105.3 CHF -0.68%+5.69%+11.30%0.41%
2,664 JPY +1.39%-0.11%+15.25%0.41%
176.4 EUR +0.18%+3.34%+26.48%0.41%
68.86 EUR +0.91%-1.63%+17.27%0.41%
1,333 USD +2.08%+4.28%+19.40%0.41%
92.03 EUR +1.61%+0.78%+2.51%0.41%
71.6 EUR +0.56%+5.85%+14.40%0.41%
104.7 USD +0.07%-1.10%-4.84%0.41%
47.35 CHF +0.40%+5.20%+26.97%0.40%
199.8 SEK -1.31%+1.35%+15.04%0.40%
858.5 EUR -0.69%+2.70%+25.94%0.40%
83 USD -0.91%+4.14%+21.12%0.40%
37.65 EUR -0.01%+1.20%-16.79%0.40%
29.75 EUR +0.20%+5.87%+14.36%0.40%
230.3 USD +1.75%-2.23%-2.58%0.40%
119.1 AUD +1.34%+2.17%+6.55%0.40%
59.74 EUR +0.40%+3.46%+1.81%0.40%
4.729 EUR -0.12%+4.43%+25.18%0.40%
34.04 AUD +0.68%-1.79%+10.88%0.40%
3.466 EUR -0.37%+0.99%+13.14%0.40%
4,590 GBX -0.15%+1.14%-15.09%0.40%
184.5 USD -1.01%+1.51%-14.54%0.40%
4,361 JPY -0.52%+0.76%+20.47%0.39%
4,619 JPY -1.13%-1.79%+11.38%0.39%
34.38 USD -0.35%+1.57%-0.84%0.39%
102.5 EUR +0.91%-0.24%+1.46%0.39%
1,867 JPY -0.72%-2.66%-9.28%0.39%
70,860 JPY +1.00%-0.60%+14.07%0.39%
3,437 GBX -0.46%+1.83%+7.59%0.39%
62.64 EUR +0.61%+5.37%-3.27%0.39%
1,947 JPY -0.33%+2.53%+10.66%0.39%
2,812 JPY -4.11%-4.56%+44.75%0.39%
3,458 JPY +0.49%-2.12%-3.52%0.39%
1,314 JPY -0.64%-4.96%-5.94%0.39%
247.6 GBX -0.40%+0.63%-1.17%0.39%
31.02 AUD +0.98%+1.74%-16.61%0.39%
632.3 USD +0.87%+0.48%+1.16%0.38%
18,125 JPY +0.14%-1.47%+2.84%0.38%
232.6 EUR -0.60%+7.56%+27.98%0.38%
37.47 EUR +0.94%+2.97%+15.40%0.38%
221.5 USD +0.46%+2.01%+14.74%0.38%
431.6 USD -0.17%+1.50%-2.03%0.38%
235 USD -0.47%+1.25%+5.61%0.38%
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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
12/05/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 727 M€
AuM 1M 711 M€
AuM 3 months 656 M€
AuM 6 months 568 M€
AuM 12 months 558 M€
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  4. Components VanEck Sustainable World Equal Weight UCITS ETF - EUR
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