VanEck Sustainable World Equal Weight UCITS ETF (AMS:TSWE)
Netherlands · Delayed Price · Currency is EUR | Assets | 1.33B |
| Expense Ratio | 0.30% |
| PE Ratio | 19.20 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.20% |
| 1-Year Return | +30.21% |
| Volume | 9,360 |
| Open | 42.72 |
| Previous Close | 42.74 |
| Day's Range | 42.60 - 42.78 |
| 52-Week Low | 32.99 |
| 52-Week High | 42.79 |
| Beta | 0.62 |
| 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.
Performance
TSWE had a total return of 30.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.
Top 10 Holdings
8.91% of assets| Name | Symbol | Weight |
|---|---|---|
| SK Square Co., Ltd. | 402340 | 1.09% |
| Murata Manufacturing Co., Ltd. | 6981 | 1.09% |
| Intel Corporation | INTC | 1.05% |
| Micron Technology, Inc. | MU | 1.03% |
| SK hynix Inc. | 000660 | 1.02% |
| Advanced Micro Devices, Inc. | AMD | 0.97% |
| Infineon Technologies AG | IFX | 0.69% |
| KLA Corporation | KLAC | 0.66% |
| Lam Research Corporation | LRCX | 0.66% |
| SoftBank Group Corp. | 9984 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | €0.350 | Jun 10, 2026 |
| Mar 4, 2026 | €0.100 | Mar 11, 2026 |
| Dec 3, 2025 | €0.140 | Dec 10, 2025 |
| Sep 3, 2025 | €0.170 | Sep 10, 2025 |
| Jun 4, 2025 | €0.310 | Jun 11, 2025 |
| Mar 5, 2025 | €0.100 | Mar 12, 2025 |