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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,563 m
Inception Date
13 May 2013
Holdings
251
Overview
Description
Le VanEck World Equal Weight Screened UCITS ETF A reproduit l'index Solactive World Equal Weight Screened. L'indice Solactive World Equal Weight Screened suit 250 entreprises durables issues de pays développés. Toutes les composantes sont pondérées de manière égale. La part des régions Amérique du Nord, Europe et Asie est plafonnée à 40 %.
Chart
Basics
Data
| Index | Solactive World Equal Weight Screened |
| Investment focus | Actions, Monde, Pondéré/équipondéré |
| Fund size | EUR 1 563 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,14% |
| 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 | EY Accountants B.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 |
| Italy | 26,0% |
| 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 251
7,59%
| Recruit Holdings Co., Ltd. | 0,92% |
| Micron Technology | 0,86% |
| AMD | 0,84% |
| Palo Alto Networks | 0,83% |
| CrowdStrike Holdings | 0,77% |
| SK Square Co. Ltd. | 0,70% |
| Intel Corp. | 0,69% |
| SK hynix, Inc. | 0,68% |
| Murata Manufacturing Co. Ltd. | 0,66% |
| Panasonic Holdings Corp. | 0,64% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +19.32% |
| 1 month | +0.53% |
| 3 months | +1.86% |
| 6 months | +18.33% |
| 1 year | +23.19% |
| 3 years | +69.58% |
| 5 years | +71.28% |
| Since inception (MAX) | +328.11% |
| 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 | 1,75% |
| Dividends (last 12 months) | EUR 0,76 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,76 | 2,12% |
| 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 | 11.14% |
| Volatility 3 years | 11.10% |
| Volatility 5 years | 11.51% |
| Return per risk 1 year | 2.08 |
| Return per risk 3 years | 1.73 |
| Return per risk 5 years | 0.99 |
| Maximum drawdown 1 year | -7.85% |
| 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 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 |
Further information
Latest articles
Frequently asked questions
What is the name of TSWE?
The name of TSWE is VanEck World Equal Weight Screened UCITS ETF A.
What is the ticker of VanEck World Equal Weight Screened UCITS ETF A?
The primary ticker of VanEck World Equal Weight Screened UCITS ETF A is TSWE.
What is the ISIN of VanEck World Equal Weight Screened UCITS ETF A?
The ISIN of VanEck World Equal Weight Screened UCITS ETF A is NL0010408704.
What are the costs of VanEck World Equal Weight Screened UCITS ETF A?
The total expense ratio (TER) of VanEck World Equal Weight Screened UCITS ETF A amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck World Equal Weight Screened UCITS ETF A paying dividends?
Yes, VanEck World Equal Weight Screened UCITS ETF A is paying dividends. Usually, the dividend payments take place une fois par trimestre for VanEck World Equal Weight Screened UCITS ETF A.
What's the fund size of VanEck World Equal Weight Screened UCITS ETF A?
The fund size of VanEck World Equal Weight Screened UCITS ETF A is 1 563m Euro. See the following article for more information about the size of ETFs.
— 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.