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

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 Ord 0.49%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Stocks 99.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.41
Price/Sales 0.47
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family VanEck Asset Management B.V.
Net Assets 754.55M
YTD Daily Total Return 11.17%
Yield 2.15%
Legal Type Exchange Traded Fund

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