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| 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 |
| 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% |
| 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% |
| Rendement actuel de distribution | 1,86% |
| Dividends (last 12 months) | EUR 0,72 |
| 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% |
| 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% |
| 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 |