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

Assets	1.10B
Expense Ratio	0.30%
PE Ratio	17.47
Dividend (ttm)	0.74
Dividend Yield	2.04%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	Quarterly
Payout Ratio	35.41%
1-Year Return	+8.96%

Volume	16,500
Open	36.58
Previous Close	36.51
Day's Range	36.58 - 36.63
52-Week Low	28.08
52-Week High	36.97
Beta	0.75
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: Deutsche Börse Xetra
• Ticker Symbol: TSWE
• Provider: VanEck
• Index Tracked: Solactive Sustainable World Equity Index

Performance

TSWE had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Top 10 Holdings

7.34% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	0.94%
Advantest Corporation	6857	0.81%
Micron Technology, Inc.	MU	0.80%
Advanced Micro Devices, Inc.	AMD	0.73%
Lam Research Corporation	LRCX	0.72%
Broadcom Inc.	AVGO	0.70%
SoftBank Group Corp.	9984	0.70%
Siemens Energy AG	ENR	0.70%
Samsung Electronics Co., Ltd.	005930	0.63%
Caterpillar Inc.	CAT	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 4, 2024	€0.160	Dec 11, 2024
Sep 4, 2024	€0.170	Sep 11, 2024