Amsterdam - Delayed Quote EUR

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

32.18 +0.12 (+0.37%)
As of 2:47 PM GMT+2. Market Open.
Loading Chart for TSWE.AS
DELL
  • Previous Close 32.06
  • Open 32.14
  • Bid --
  • Ask --
  • Day's Range 32.10 - 32.28
  • 52 Week Range 26.07 - 32.59
  • Volume 6,034
  • Avg. Volume 16,673
  • Net Assets 793.83M
  • NAV 32.05
  • PE Ratio (TTM) 20.85
  • Yield 2.17%
  • YTD Daily Total Return 11.20%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.20%

VanEck Asset Management B.V.

Fund Family

--

Fund Category

793.83M

Net Assets

2013-05-03

Inception Date

Performance Overview: TSWE.AS

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Trailing returns as of 8/27/2024.

YTD Return

TSWE.AS
11.20%
Category
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1-Year Return

TSWE.AS
19.99%
Category
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3-Year Return

TSWE.AS
6.13%
Category
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People Also Watch

Holdings: TSWE.AS

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Top 10 Holdings (5.13% of Total Assets)

SymbolCompany% Assets
ARGX.BR
argenx SE 0.54%
6762.T
TDK Corporation 0.54%
8725.T
MS&AD Insurance Group Holdings, Inc. 0.53%
TSLA
Tesla, Inc. 0.52%
6098.T
Recruit Holdings Co., Ltd. 0.51%
NVDA
NVIDIA Corporation 0.50%
AAL.L
Anglo American plc 0.50%
AVGO
Broadcom Inc. 0.50%
8766.T
Tokio Marine Holdings, Inc. 0.50%
AAPL
Apple Inc. 0.48%

Sector Weightings

SectorTSWE.AS
Technology   20.11%
Healthcare   16.23%
Industrials   12.36%
Real Estate   3.19%
Energy   2.22%
Utilities   1.35%

Recent News: TSWE.AS

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Research Reports: TSWE.AS

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