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Index | Solactive Sustainable World Equity |
Investment focus | Equity, World, Equal Weighted |
Fund size | EUR 886 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.02% |
Inception/ Listing Date | 13 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
JPMorgan Chase & Co. | 1.09% |
Xiaomi Corp. | 0.91% |
Broadcom Inc. | 0.73% |
argenx | 0.67% |
Recruit Holdings Co., Ltd. | 0.64% |
Arista Networks | 0.60% |
NVIDIA Corp. | 0.58% |
Netflix | 0.56% |
Apple | 0.55% |
Booking Holdings, Inc. | 0.55% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +6.89% |
1 month | +6.79% |
3 months | +7.71% |
6 months | +16.33% |
1 year | +20.77% |
3 years | +36.17% |
5 years | +64.13% |
Since inception (MAX) | +241.47% |
2024 | +17.27% |
2023 | +16.23% |
2022 | -12.38% |
2021 | +27.88% |
Current dividend yield | 2.04% |
Dividends (last 12 months) | EUR 0.73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.73 | 2.40% |
2024 | EUR 0.73 | 2.50% |
2023 | EUR 0.65 | 2.52% |
2022 | EUR 0.61 | 2.03% |
2021 | EUR 0.50 | 2.09% |
Volatility 1 year | 10.02% |
Volatility 3 years | 11.03% |
Volatility 5 years | 14.82% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.98 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -8.69% |
Maximum drawdown 3 years | -13.20% |
Maximum drawdown 5 years | -33.85% |
Maximum drawdown since inception | -33.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TSWE | - - | - - | - |
Borsa Italiana | EUR | TSWE | ITSWE | .ITSWE | Société Générale |
Borsa Italiana | EUR | - | TSWE IM ITSWE | TSWE.MI TSWEINAV=IHSM | |
Euronext Amsterdam | EUR | TSWE | TSWE NA ITSWE | TSWE.AS TSWEINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TSWE | TSWE BB ITSWE | TSWE.BR TSWEINAV=IHSM | |
London Stock Exchange | USD | TSWE | TSWE LN ITSWE | TSWE.L ITSWEINAV.PA | Société Générale |
London Stock Exchange | GBP | TSGB | TSGB LN ITSWE | TSGB.L ITSWEINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | TSWE | TSWE SE ITSWE | TSWE.S ITSWEINAV.PA | Société Générale |
XETRA | EUR | TSWE | TSWE GY ITSWE | TSWE.DE TSWEINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI World Equal Weight UCITS ETF Acc | - | 0.20% p.a. | Accumulating | Sampling |