VanEck Sustainable World Equal Weight UCITS ETF ISIN NL0010408704, Ticker TSGB

 
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Current quote and strategy of VanEck Sustainable World Equal Weight UCITS ETF

Investment strategy

The VanEck Sustainable World Equal Weight UCITS ETF seeks to track the Solactive Sustainable World Equity index. 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%.

 

Solactive Sustainable World Equity (1)

Equity (1125) World (335) Equal Weighted (3)
 

Risk and fees of VanEck Sustainable World Equal Weight UCITS ETF

Risk
GBP 491 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.60% Risk category
Inception/ Listing Date 13 May 2013
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG Accountants N.V.
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Sustainable World Equal Weight UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Sustainable World Equal Weight UCITS ETF .

Top 10 Holdings
Weight of top 10 holdings
out of 256
6.09%
DAIICHI SANKYO COMP LTD
0.68%
PROSUS NV ORD
0.66%
GILEAD SCIENCES INC
0.63%
WUXI BIOLOGICS (CAYMAN) ORD
0.63%
CIGNA ORD
0.61%
MERCK & CO INC ORD
0.61%
ELI LILLY & CO
0.58%
NOVO NORDISK A/S -B
0.57%
TJX COMPANIES INC
0.56%
GENMAB ORD
0.56%
Countries
United States
35.87%
Japan
15.33%
United Kingdom
6.99%
France
5.83%
Other
35.98%
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Sectors
Technology
18.31%
Financials
18.10%
Health Care
17.58%
Industrials
11.73%
Other
34.28%
Show more
As of 30/12/2022
 
 

Description of VanEck Sustainable World Equal Weight UCITS ETF

The VanEck Sustainable World Equal Weight UCITS ETF invests in stocks with focus Equal Weighted, World. The dividends in the fund are distributed to the investors (Quarterly). Solactive Sustainable World Equity allows a broad investment with low fees in 250 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Sustainable World Equal Weight UCITS ETF is a large ETF with 491m GBP assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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Returns of VanEck Sustainable World Equal Weight UCITS ETF

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Dividends of the VanEck Sustainable World Equal Weight UCITS ETF

Current dividend yield
Current dividend yield 2.19%
Dividends (last 12 months) GBP 0.52
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.52 2.21%
2022 GBP 0.52 2.06%
2021 GBP 0.42 1.97%
2020 GBP 0.41 2.06%
2019 GBP 0.47 2.84%
Dividend yield contribution
Monthly dividends in GBP
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Listings of VanEck Sustainable World Equal Weight UCITS ETF

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Rolling 1 year volatility of VanEck Sustainable World Equal Weight UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
13.60% 12.88% 15.07%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.80 0.52
 

Frequently asked questions

What is the name of TSGB?

The name of TSGB is VanEck Sustainable World Equal Weight UCITS ETF .

What is the ticker of VanEck Sustainable World Equal Weight UCITS ETF ?

The primary ticker of VanEck Sustainable World Equal Weight UCITS ETF is TSGB.

What is the ISIN of VanEck Sustainable World Equal Weight UCITS ETF ?

The ISIN of VanEck Sustainable World Equal Weight UCITS ETF is NL0010408704.

What are the costs of VanEck Sustainable World Equal Weight UCITS ETF ?

The total expense ratio (TER) of VanEck Sustainable World Equal Weight UCITS ETF 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 Sustainable World Equal Weight UCITS ETF paying dividends?

Yes, VanEck Sustainable World Equal Weight UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for VanEck Sustainable World Equal Weight UCITS ETF .

What's the fund size of VanEck Sustainable World Equal Weight UCITS ETF ?

The fund size of VanEck Sustainable World Equal Weight UCITS ETF is 491m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.