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

London flag London · Delayed Price · Currency is GBP
29.30
-0.48 (-1.62%)
Aug 1, 2025, 4:35 PM BST
-1.62%
Assets994.88M
Expense Ratio0.30%
PE Ratio18.07
Dividend (ttm)0.62
Dividend Yield2.07%
Ex-Dividend DateJun 4, 2025
Payout FrequencyQuarterly
Payout Ratio38.23%
1-Year Return+9.95%
Volume3,769
Open29.91
Previous Close29.79
Day's Range29.17 - 29.91
52-Week Low23.34
52-Week High30.56
Beta0.80
Holdings253
Inception DateMay 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 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.42%.

Top 10 Holdings

5.80% of assets
NameSymbolWeight
Siemens Energy AGENR0.66%
Advanced Micro Devices, Inc.AMD0.64%
Oracle CorporationORCL0.64%
Broadcom Inc.AVGO0.58%
NVIDIA CorporationNVDA0.58%
SoftBank Group Corp.99840.55%
Arista Networks IncANET0.55%
Cadence Design Systems, Inc.CDNS0.54%
Synopsys, Inc.SNPS0.53%
SK hynix Inc.0006600.53%
View More Holdings

Dividend History

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