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

Assets	1.07B
Expense Ratio	0.30%
PE Ratio	18.55
Dividend (ttm)	0.74
Dividend Yield	2.04%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Quarterly
Payout Ratio	37.82%
1-Year Return	+11.97%

Volume	9,083
Open	36.33
Previous Close	36.30
Day's Range	36.11 - 36.34
52-Week Low	28.11
52-Week High	36.35
Beta	1.01
Holdings	254
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 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Top 10 Holdings

7.36% of assets

Name	Symbol	Weight
SoftBank Group Corp.	9984	1.09%
SK hynix Inc.	000660	0.86%
Advanced Micro Devices, Inc.	AMD	0.81%
Micron Technology, Inc.	MU	0.71%
Advantest Corporation	6857	0.70%
Lam Research Corporation	LRCX	0.65%
Oracle Corporation	ORCL	0.65%
Broadcom Inc.	AVGO	0.65%
Siemens Energy AG	ENR	0.63%
Shopify Inc.	SHOP	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2025	€0.170	Sep 10, 2025
Jun 4, 2025	€0.310	Jun 11, 2025
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