Components VanEck Sustainable World Equal Weight UCITS ETF - EUR

ETF

TSWE

NL0010408704

Market Closed - London S.E. 16:35:04 31/05/2024 BST 5-day change 1st Jan Change
26.81 GBX +0.10% Intraday chart for VanEck Sustainable World Equal Weight UCITS ETF - EUR -1.20% +5.54%

Composition of VanEck Sustainable World Equal Weight UCITS ETF - EUR

Weight
5,578 JPY +3.32%+2.46%+44.06%0.68%
33.38 EUR -2.33%-4.01%+23.70%0.66%
64.26 USD +0.28%-2.16%-20.68%0.63%
11.14 HKD -0.54%-10.45%-62.36%0.63%
344.6 USD +4.11%+3.61%+15.08%0.61%
125.5 USD +0.81%-3.05%+15.15%0.61%
820.3 USD +0.65%+1.60%+40.73%0.58%
103.1 USD -0.26%+0.94%+9.90%0.56%
1,937 DKK +0.31%+0.55%-10.12%0.56%
40,210 JPY +1.59%-0.25%+14.92%0.55%
457.9 EUR +0.73%-0.91%+22.07%0.54%
16.36 EUR +0.09%+0.07%+20.98%0.53%
777.4 GBX -0.51%-0.05%+16.62%0.53%
116.5 USD +2.54%-0.67%+0.34%0.53%
80.25 USD +1.89%+1.75%-16.41%0.52%
374,500 KRW -1.19%-6.61%-20.66%0.52%
60.45 HKD +1.09%-.--%-11.17%0.51%
10,290 JPY +2.44%+5.12%+49.56%0.51%
455.3 USD +2.77%-0.35%+11.91%0.51%
302.8 NOK +1.63%+0.28%-5.99%0.50%
219.6 HKD +0.09%+5.58%+2.43%0.50%
172.9 USD +1.40%-2.88%+1.78%0.50%
16,145 JPY +2.83%+3.63%+58.75%0.49%
258.9 USD +2.71%+0.30%-12.69%0.49%
305.8 USD +1.59%-0.01%+6.17%0.49%
244.9 USD +1.66%-1.60%+5.13%0.49%
24.74 AUD -0.16%-7.58%-14.75%0.49%
22.29 EUR +1.27%+2.44%+2.48%0.48%
43.56 EUR -1.80%-1.67%+10.47%0.48%
12,190 GBX +1.35%-0.86%+15.00%0.48%
411 USD +0.49%-1.24%+21.44%0.48%
174.9 USD +2.88%+5.39%+9.11%0.48%
374.8 USD +1.74%-0.05%-6.28%0.48%
538.5 USD +6.14%+3.27%+14.19%0.47%
68.53 USD +0.94%+0.34%-5.38%0.47%
5,429 JPY +1.86%+5.21%+53.84%0.47%
234.5 USD +1.95%+0.85%+18.10%0.47%
75.61 USD +0.81%-0.03%+30.79%0.47%
93.17 CHF +2.13%+1.56%+9.78%0.47%
9.94 EUR -0.30%-0.24%+20.84%0.47%
2,192 GBX +0.46%-1.31%+2.14%0.47%
207.6 USD +1.56%-0.15%+9.56%0.46%
4,173 JPY +1.88%+0.94%+2.94%0.46%
62.93 USD +1.55%+1.50%+6.79%0.46%
205.3 EUR +0.39%-1.39%+13.05%0.46%
270.9 USD +2.18%+2.33%+19.88%0.46%
4,207 JPY +1.62%+8.43%+40.61%0.46%
495.4 USD +2.85%-2.52%-5.91%0.46%
eacc67f28046c5a3302a1.FLqpyWXwb1sWqY3vRLr3Bb__bqrpp4hHgt9dAnM9Li8.IYvk5EiiLSFZ2N6tItalZOnGIOLdk84GzO0lSBx8eUFRivGnU6EYPyPCwA

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
11/05/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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