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TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 1 282 m
Inception Date
13 mai 2013
Holdings
253
Overview
Description
Le VanEck World Equal Weight Screened UCITS ETF A reproduit l'index Solactive Sustainable World Equity. The Solactive Sustainable World Equity index tracks 250 sustainable companies from developed countries. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.
Chart
Basics
Data
| Index | Solactive Sustainable World Equity |
| Investment focus | Actions, Monde, Pondéré/équipondéré |
| Fund size | EUR 1 282 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,62% |
| Inception/ Listing Date | 13 mai 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Pays-Bas |
| 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 décembre |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck World Equal Weight Screened UCITS ETF A.
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Holdings
Below you find information about the composition of the VanEck World Equal Weight Screened UCITS ETF A.
Top 10 Holdings
Weight of top 10 holdings
out of 253
7,39%
| SK hynix | 0,91% |
| Micron Technology | 0,82% |
| Advantest | 0,80% |
| Broadcom | 0,75% |
| AMD | 0,74% |
| SoftBank Group | 0,71% |
| Lam Research | 0,71% |
| Siemens Energy | 0,71% |
| NEC | 0,63% |
| Samsung Electronics | 0,61% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.88% |
| 1 month | +1.60% |
| 3 months | +9.81% |
| 6 months | +11.62% |
| 1 year | +10.36% |
| 3 years | +51.49% |
| 5 years | +70.43% |
| Since inception (MAX) | +276.30% |
| 2025 | +12.31% |
| 2024 | +17.27% |
| 2023 | +16.23% |
| 2022 | -12.38% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,86% |
| Dividends (last 12 months) | EUR 0,72 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,72 | 2,01% |
| 2025 | EUR 0,72 | 2,15% |
| 2024 | EUR 0,73 | 2,50% |
| 2023 | EUR 0,65 | 2,52% |
| 2022 | EUR 0,61 | 2,03% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.62% |
| Volatility 3 years | 10.59% |
| Volatility 5 years | 11.17% |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | 1.01 |
| Maximum drawdown 1 year | -18.09% |
| Maximum drawdown 3 years | -18.84% |
| Maximum drawdown 5 years | -18.84% |
| Maximum drawdown since inception | -33.85% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 Bruxelles | 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 |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de TSWE ?
Le nom de TSWE est VanEck World Equal Weight Screened UCITS ETF A.
Quel est le sigle de VanEck World Equal Weight Screened UCITS ETF A ?
Le sigle de VanEck World Equal Weight Screened UCITS ETF A est TSWE.
Quel est l’ISIN de VanEck World Equal Weight Screened UCITS ETF A ?
L’ISIN de VanEck World Equal Weight Screened UCITS ETF A est NL0010408704.
Quels sont les coûts de VanEck World Equal Weight Screened UCITS ETF A ?
Le ratio des frais totaux (TER) de VanEck World Equal Weight Screened UCITS ETF A s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le VanEck World Equal Weight Screened UCITS ETF A verse-t-il des dividendes ?
Oui, le VanEck World Equal Weight Screened UCITS ETF A verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le VanEck World Equal Weight Screened UCITS ETF A.
Quelle est la taille du fonds de VanEck World Equal Weight Screened UCITS ETF A ?
La taille du fonds de VanEck World Equal Weight Screened UCITS ETF A est de 1 282 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.