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

London flag London · Delayed Price · Currency is GBP
28.04
+0.19 (0.67%)
May 2, 2025, 4:35 PM BST
6.82%
Assets 906.36M
Expense Ratio 0.30%
PE Ratio 17.71
Dividend (ttm) 0.61
Dividend Yield 2.21%
Ex-Dividend Date Mar 5, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +9.23%
Volume 1,137
Open 27.74
Previous Close 27.85
Day's Range 27.74 - 28.10
52-Week Low 23.34
52-Week High 30.56
Beta 0.78
Holdings 251
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 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Top 10 Holdings

5.08% of assets
Name Symbol Weight
Other/Cash -- 0.78%
Chugai Pharmaceutical Co., Ltd. 4519 0.50%
Netflix, Inc. NFLX 0.49%
Siemens Energy AG ENR 0.48%
Cadence Design Systems, Inc. CDNS 0.48%
CrowdStrike Holdings, Inc. CRWD 0.48%
Nintendo Co., Ltd. 7974 0.47%
Vonovia SE VNA 0.47%
Tesco PLC TSCO 0.47%
National Grid plc NG 0.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2023 £0.11137 Dec 13, 2023
Full Dividend History