VanEck Sustainable World Equal Weight UCITS ETF (AMS:TSWE)

Assets	891.34M
Expense Ratio	0.30%
PE Ratio	16.08
Dividend (ttm)	0.73
Dividend Yield	2.29%
Ex-Dividend Date	Mar 5, 2025
Payout Frequency	Quarterly
Payout Ratio	18.00%
1-Year Return	+4.97%

Volume	23,105
Open	32.00
Previous Close	31.81
Day's Range	31.70 - 32.03
52-Week Low	28.11
52-Week High	36.24
Beta	1.02
Holdings	251
Inception Date	May 13, 2013

About TSWE

VanEck Sustainable World Equal Weight UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. The fund invests in public equity markets of developed countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of sustainable companies across all market capitalizations. It replicates the performance of the Think Sustainable World Index, by investing in stocks of companies as per their weightings in the index. VanEck Sustainable World Equal Weight UCITS ETF was formed on May 13, 2013 and is domiciled in Netherlands.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: TSWE
• Provider: VanEck
• Index Tracked: Solactive Sustainable World Equity Index

Performance

TSWE had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Top 10 Holdings

5.03% of assets

Name	Symbol	Weight
Other/Cash	--	0.75%
Chugai Pharmaceutical Co., Ltd.	4519	0.52%
Netflix, Inc.	NFLX	0.48%
Vonovia SE	VNA	0.48%
Commonwealth Bank of Australia	CBA	0.47%
CrowdStrike Holdings, Inc.	CRWD	0.47%
Siemens Energy AG	ENR	0.47%
National Grid plc	NG	0.47%
Tesco PLC	TSCO	0.46%
ServiceNow, Inc.	NOW	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2025	€0.100	Mar 12, 2025
Dec 4, 2024	€0.160	Dec 11, 2024
Sep 4, 2024	€0.170	Sep 11, 2024
Jun 5, 2024	€0.300	Jun 12, 2024
Mar 6, 2024	€0.100	Mar 13, 2024
Dec 6, 2023	€0.130	Dec 13, 2023