Components VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Market Closed - Euronext Amsterdam 16:11:22 10/05/2024 BST 5-day change 1st Jan Change
31.61 EUR +0.29% Intraday chart for VanEck Sustainable World Equal Weight UCITS ETF - EUR +1.80% +8.33%

Composition of VanEck Sustainable World Equal Weight UCITS ETF - EUR

Weight
79,200 KRW -0.63%+1.54%+0.89%0.34%
209.7 USD +1.65%+2.76%+29.41%0.34%
39.58 EUR +1.57%-0.55%-11.76%0.34%
11,710 JPY -1.35%-10.34%-12.68%0.34%
112 HKD +0.45%+5.86%+20.37%0.33%
1,258 CHF +1.70%+4.48%+3.75%0.33%
39.31 USD +2.00%+1.60%-10.35%0.33%
182.1 USD +0.85%+1.36%+25.89%0.33%
1,247 EUR +1.68%+7.95%+6.86%0.33%
490.3 GBX +0.35%+3.88%+12.79%0.33%
729.8 USD +0.95%+1.83%+3.30%0.33%
4,445 JPY +2.68%+2.66%-15.35%0.32%
107.5 USD -0.61%+1.51%-19.36%0.32%
526.2 CHF -0.04%+1.27%+48.77%0.32%
33.65 AUD -0.33%+3.13%+33.00%0.32%
311.7 GBX +0.48%+4.49%+7.30%0.32%
39.47 USD +0.95%+1.60%+6.91%0.32%
40.4 USD +1.53%+3.88%+7.16%0.32%
431.1 DKK -0.44%+10.03%+15.17%0.32%
82.84 USD +0.10%+1.41%+0.56%0.32%
208.5 USD -2.41%+0.39%-1.02%0.32%
33.48 EUR +0.93%+2.01%-6.11%0.32%
74.64 USD +1.26%+5.54%+24.26%0.32%
11.99 USD -1.15%-3.54%-1.64%0.31%
86.72 USD -0.80%+1.72%+13.73%0.30%
62.93 USD -2.36%-4.22%+2.48%0.30%
7,152 JPY +2.82%-1.41%+25.58%0.30%
121.2 USD +2.91%+5.70%+42.07%0.30%
142.6 USD +0.47%+0.11%+8.72%0.30%
1,800 GBX +1.07%+3.81%+24.09%0.29%
276.7 USD +0.55%+1.10%+5.14%0.29%
270.3 CHF +1.31%+2.78%-1.49%0.29%
102.6 EUR +3.80%+8.16%-22.30%0.29%
179,900 KRW +2.57%+3.63%+27.14%0.28%
35,000 JPY -0.60%-0.03%+38.59%0.28%
105.8 USD -0.01%-6.92%+17.17%0.28%
69.4 GBX +1.94%+1.40%+1.23%0.28%
898.8 USD +1.27%+1.23%+81.49%0.27%
58.94 USD -5.62%-20.84%-24.34%0.27%
224.4 EUR +0.49%-0.27%+21.85%0.26%
71.31 USD -2.58%+2.65%-7.81%0.26%
275.6 USD +4.40%+3.62%-29.11%0.26%
151.9 USD -0.31%+0.88%+3.06%0.25%
29.85 USD -0.80%-3.40%-40.60%0.25%
880.2 GBX -0.97%+0.64%-0.70%0.24%
188,600 KRW +0.16%-0.11%-15.80%0.23%
47,800 KRW -1.65%-1.04%-12.36%0.22%
24.88 EUR +1.26%-0.64%+18.00%0.21%
27.62 EUR +0.47%-1.78%-3.22%0.20%
168.5 USD -2.04%-7.02%-32.20%0.20%
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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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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