Amsterdam - Delayed Quote EUR

VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS)

32.10 +0.22 (+0.69%)
At close: September 13 at 5:27 PM GMT+2
Advanced Chart
Loading Chart for TSWE.AS
DELL
  • Previous Close 31.88
  • Open 32.08
  • Bid --
  • Ask --
  • Day's Range 31.96 - 32.19
  • 52 Week Range 26.07 - 32.60
  • Volume 13,471
  • Avg. Volume 16,161
  • Net Assets 754.55M
  • NAV 31.96
  • PE Ratio (TTM) 20.80
  • Yield 2.15%
  • YTD Daily Total Return 11.17%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.20%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

754.55M

Net Assets

2013-05-03

Inception Date

More about VanEck Sustainable World Equal Weight UCITS ETF

Performance Overview: TSWE.AS

View More

Trailing returns as of 9/12/2024.

YTD Return

TSWE.AS
11.17%
Category
--
 

1-Year Return

TSWE.AS
17.09%
Category
--
 

3-Year Return

TSWE.AS
6.03%
Category
--
 
View More

People Also Watch

TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
38.83
+0.52%
 
TDT.AS VanEck AEX UCITS ETF
90.22
+0.69%
 
TRET.AS VanEck Global Real Estate UCITS ETF
40.96
+0.77%
 
VWRL.AS Vanguard FTSE All-World UCITS ETF
121.96
+0.63%
 
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist
50.49
+0.73%
 
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
61.58
+0.56%
 
EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
49.10
+0.65%
 
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF
76.23
+0.69%
 
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF
39.78
+0.69%
 
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist)
32.11
+0.69%
 
IAEX.AS iShares AEX UCITS ETF EUR (Dist)
89.69
+0.68%
 
VUSA.AS Vanguard S&P 500 UCITS ETF
96.17
+0.76%
 
NRJ.PA Amundi MSCI New Energy ESG Screened UCITS ETF Dist
27.00
+1.19%
 
IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
17.96
+0.82%
 
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc)
94.99
+0.73%
 
SMH.MI VanEck Semiconductor UCITS ETF
36.88
+1.12%
 

Holdings: TSWE.AS

View More

Top 10 Holdings (5.05% of Total Assets)

SymbolCompany% Assets
ARGX.BR
argenx SE 0.54%
6098.T
Recruit Holdings Co., Ltd. 0.54%
6762.T
TDK Corporation 0.51%
AZN.L
AstraZeneca PLC 0.50%
8725.T
MS&AD Insurance Group Holdings, Inc. 0.50%
NVDA
NVIDIA Corporation 0.50%
1810.HK
Xiaomi Corporation 0.49%
AVGO
Broadcom Inc. 0.49%
ROG.SW
Roche Holding AG 0.49%
III.L
3i Group plc 0.49%

Sector Weightings

SectorTSWE.AS
Financial Services   21.89%
Technology   20.24%
Healthcare   16.65%
Industrials   11.75%
Communication Services   7.61%
Consumer Cyclical   7.28%
Consumer Defensive   5.42%
Real Estate   3.27%
Basic Materials   2.39%
Energy   2.16%
Utilities   1.35%
View More

Recent News: TSWE.AS

View More
View More

Research Reports: TSWE.AS

View More
View More

Related Tickers

BLCN Siren Nasdaq NexGen Economy ETF
24.87
+3.54%
 
XHB SPDR S&P Homebuilders ETF
119.53
+3.30%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
45.26
+3.07%
 
HOMZ The Hoya Capital Housing ETF
50.51
+3.06%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
44.23
+3.03%
 
ITB iShares U.S. Home Construction ETF
123.97
+2.98%
 
GOEX Global X Gold Explorers ETF
33.39
+2.89%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.85
+2.88%
 
PKB Invesco Building & Construction ETF
75.88
+2.79%
 
XSMO Invesco S&P SmallCap Momentum ETF
64.38
+2.73%
 
IJR iShares Core S&P Small-Cap ETF
114.35
+2.60%
 
DWAS Invesco DWA SmallCap Momentum ETF
90.64
+2.59%
 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
44.47
+2.56%
 
XME SPDR S&P Metals and Mining ETF
58.65
+2.55%
 
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
105.38
+2.53%
 
FLN First Trust Latin America AlphaDEX Fund
18.50
+2.49%
 
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
116.58
+2.47%
 
UTES Virtus Reaves Utilities ETF
59.18
+2.42%
 
EZM WisdomTree U.S. MidCap Earnings Fund
60.31
+2.41%
 
CSA VictoryShares US Small Cap Volatility Wtd ETF
71.41
+2.34%
 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
40.70
+2.34%
 
USVM VictoryShares US Small Mid Cap Value Momentum ETF
82.33
+2.34%
 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
49.86
+2.32%
 
PSI Invesco Semiconductors ETF
54.66
+2.30%
 
FYC First Trust Small Cap Growth AlphaDEX Fund
72.82
+2.29%
 
PSCI Invesco S&P SmallCap Industrials ETF
126.61
+2.29%
 
GDX VanEck Gold Miners ETF
40.09
+2.24%
 
RFV Invesco S&P MidCap 400 Pure Value ETF
113.70
+2.23%
 
XSD SPDR S&P Semiconductor ETF
228.45
+2.22%
 
FNDA Schwab Fundamental U.S. Small Company ETF
58.16
+2.20%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
71.08
+2.19%
 
SMLF iShares U.S. Small-Cap Equity Factor ETF
64.49
+2.17%
 
PSC Principal U.S. Small-Cap ETF
50.31
+2.13%
 
BBP Virtus LifeSci Biotech Products ETF
64.03
+2.12%
 
SLYG SPDR S&P 600 Small Cap Growth ETF
90.42
+2.08%
 
FTXL First Trust Nasdaq Semiconductor ETF
89.95
+2.07%
 
IFRA iShares U.S. Infrastructure ETF
45.61
+2.06%
 
SLX VanEck Steel ETF
64.99
+2.06%
 
GRPM Invesco S&P MidCap 400 GARP ETF
113.02
+2.04%
 
VBR Vanguard Small-Cap Value Index Fund ETF Shares
195.52
+2.01%
 
VAMO Cambria Value and Momentum ETF
28.88
+2.01%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
34.99
+1.98%
 
XMHQ Invesco S&P MidCap Quality ETF
99.07
+1.94%
 
RWK Invesco S&P MidCap 400 Revenue ETF
112.21
+1.93%
 
MDYV SPDR S&P 400 Mid Cap Value ETF
77.54
+1.93%
 
SYLD Cambria Shareholder Yield ETF
69.52
+1.91%
 
VB Vanguard Small-Cap Index Fund ETF Shares
230.72
+1.91%
 
XMVM Invesco S&P MidCap Value with Momentum ETF
53.71
+1.91%
 
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
92.96
+1.90%
 
FXZ First Trust Materials AlphaDEX Fund
63.67
+1.89%
 
EWM iShares MSCI Malaysia ETF
25.93
+1.89%
 
VFVA Vanguard U.S. Value Factor ETF ETF Shares
117.32
+1.84%
 
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
102.98
+1.84%
 
BLOK Amplify Transformational Data Sharing ETF
35.64
+1.83%
 
IJH iShares Core S&P Mid-Cap ETF
60.81
+1.79%
 
ETHO Amplify Etho Climate Leadership U.S. ETF
58.61
+1.79%
 
SOXX iShares Semiconductor ETF
222.85
+1.79%
 
VFMF Vanguard U.S. Multifactor ETF Shares
127.11
+1.78%
 
RING iShares MSCI Global Gold Miners ETF
33.36
+1.77%
 
XMMO Invesco S&P MidCap Momentum ETF
116.62
+1.75%
 
QVAL Alpha Architect U.S. Quantitative Value ETF
44.20
+1.75%
 
FSMD Fidelity Small-Mid Multifactor ETF
40.24
+1.74%
 
SPHB Invesco S&P 500 High Beta ETF
85.35
+1.74%
 
DON WisdomTree U.S. MidCap Dividend Fund
49.49
+1.73%
 
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
43.54
+1.71%
 
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
156.72
+1.65%
 
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
111.48
+1.64%
 
IJK iShares S&P Mid-Cap 400 Growth ETF
89.54
+1.63%
 
MLPX Global X MLP & Energy Infrastructure ETF
54.13
+1.61%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.66
+1.61%
 
BFOR Barron's 400 ETF
69.38
+1.60%
 
KCE SPDR S&P Capital Markets ETF
120.41
+1.59%
 
COWZ Pacer US Cash Cows 100 ETF
56.41
+1.58%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
37.18
+1.56%
 
PEY Invesco High Yield Equity Dividend Achievers ETF
21.59
+1.55%
 
PRN Invesco Dorsey Wright Industrials Momentum ETF
145.04
+1.53%
 
FNY First Trust Mid Cap Growth AlphaDEX Fund
77.15
+1.53%
 
EPU iShares MSCI Peru ETF
40.55
+1.51%
 
FUTY Fidelity MSCI Utilities Index ETF
50.54
+1.49%
 
VPU Vanguard Utilities Index Fund ETF Shares
169.63
+1.48%
 
FXO First Trust Financials AlphaDEX Fund
50.00
+1.48%
 
GXG Global X MSCI Colombia ETF
23.39
+1.48%
 
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
139.51
+1.47%
 
DVLU First Trust Dorsey Wright Momentum & Value ETF
29.81
+1.44%
 
MDYG SPDR S&P 400 Mid Cap Growth ETF
85.43
+1.44%
 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
66.74
+1.43%
 
PAVE Global X U.S. Infrastructure Development ETF
38.76
+1.41%
 
XLU The Utilities Select Sector SPDR Fund
78.54
+1.41%
 
FAD First Trust Multi Cap Growth AlphaDEX Fund
129.45
+1.38%
 
FV First Trust Dorsey Wright Focus 5 ETF
56.06
+1.36%
 
NURE Nuveen Short-Term REIT ETF
34.87
+1.36%
 
TUR iShares MSCI Turkey ETF
36.61
+1.33%
 
ONEY SPDR Russell 1000 Yield Focus ETF
110.41
+1.31%
 
PEXL Pacer US Export Leaders ETF
48.75
+1.31%
 
AUSF Global X Adaptive U.S. Factor ETF
41.91
+1.31%
 
IDU iShares U.S. Utilities ETF
99.62
+1.29%
 
SMH VanEck Semiconductor ETF
236.91
+1.29%
 
JVAL JPMorgan U.S. Value Factor ETF
42.57
+1.28%
 
FIW First Trust Water ETF
105.28
+1.28%
 
RDVY First Trust Rising Dividend Achievers ETF
57.24
+1.27%