VanEck Sustainable World Equal Weight UCITS ETF (LON:TSGB)

Assets	883.26M
Expense Ratio	0.30%
PE Ratio	18.10
Dividend (ttm)	0.62
Dividend Yield	2.05%
Ex-Dividend Date	Jun 4, 2025
Payout Frequency	Quarterly
Payout Ratio	37.17%
1-Year Return	+13.82%

Volume	8,844
Open	30.25
Previous Close	30.16
Day's Range	29.80 - 30.48
52-Week Low	23.34
52-Week High	30.56
Beta	0.79
Holdings	253
Inception Date	May 13, 2013

About TSGB

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: London Stock Exchange
• Ticker Symbol: TSGB
• Provider: VanEck
• Index Tracked: Solactive Sustainable World Equity Index

Performance

TSGB had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.17%.

Top 10 Holdings

5.77% of assets

Name	Symbol	Weight
SoftBank Group Corp.	9984	0.69%
Other/Cash	--	0.60%
Siemens Energy AG	ENR	0.58%
Advanced Micro Devices, Inc.	AMD	0.58%
Oracle Corporation	ORCL	0.57%
Arista Networks Inc	ANET	0.57%
Broadcom Inc.	AVGO	0.56%
NVIDIA Corporation	NVDA	0.55%
NEC Corporation	6701	0.54%
Shopify Inc.	SHOP	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2025	£0.26091	Jun 11, 2025
Mar 5, 2025	£0.08284	Mar 12, 2025
Dec 4, 2024	£0.13285	Dec 11, 2024
Sep 4, 2024	£0.14333	Sep 11, 2024
Jun 5, 2024	£0.25534	Jun 12, 2024
Mar 6, 2024	£0.08542	Mar 13, 2024