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

Assets	897.18M
Expense Ratio	0.30%
PE Ratio	16.08
Dividend (ttm)	0.59
Dividend Yield	2.18%
Ex-Dividend Date	Mar 5, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.26%

Volume	60
Open	37.03
Previous Close	36.16
Day's Range	36.32 - 37.03
52-Week Low	31.72
52-Week High	38.70
Beta	0.80
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TSWE
• Provider: VanEck
• Index Tracked: Solactive Sustainable World Equity Index

Performance

TSWE had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.83%.

Top 10 Holdings

5.03% of assets

Name	Symbol	Weight
Other/Cash	--	0.75%
Chugai Pharmaceutical Co., Ltd.	4519	0.52%
Netflix, Inc.	NFLX	0.48%
Vonovia SE	VNA	0.48%
Commonwealth Bank of Australia	CBA	0.47%
CrowdStrike Holdings, Inc.	CRWD	0.47%
Siemens Energy AG	ENR	0.47%
National Grid plc	NG	0.47%
Tesco PLC	TSCO	0.46%
ServiceNow, Inc.	NOW	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2025	£0.08182	Mar 12, 2025
Dec 4, 2024	£0.13228	Dec 11, 2024
Sep 4, 2024	£0.14274	Sep 11, 2024
Jun 5, 2024	£0.25568	Jun 12, 2024
Mar 6, 2024	£0.08525	Mar 13, 2024
Dec 6, 2023	£0.11146	Dec 13, 2023