VanEck Sustainable World Equal Weight UCITS ETF A

ISIN NL0010408704

 | 

Ticker TSGB

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
574 m
Holdings
256
 

Overview

Description

The VanEck Sustainable World Equal Weight UCITS ETF A 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%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The VanEck Sustainable World Equal Weight UCITS ETF A is the only ETF that tracks the Solactive Sustainable World Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The VanEck Sustainable World Equal Weight UCITS ETF A is a large ETF with 574m GBP assets under management. The ETF was launched on 13 May 2013 and is domiciled in Netherlands.
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Chart

Basics

Data

Fund size
GBP 574 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
9.63%
Inception/ Listing Date 13 May 2013
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck Sustainable World Equal Weight UCITS ETF A.
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Holdings

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

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

Financials
19.55%
Health Care
17.79%
Technology
17.07%
Industrials
13.19%
Other
32.40%
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As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.66%
1 month +3.46%
3 months +9.34%
6 months +13.47%
1 year +12.71%
3 years +30.55%
5 years +67.50%
Since inception (MAX) +190.71%
2023 +13.87%
2022 -7.51%
2021 +19.53%
2020 +11.95%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.12%
Dividends (last 12 months) GBP 0.56

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.56 2.34%
2023 GBP 0.56 2.45%
2022 GBP 0.52 2.06%
2021 GBP 0.42 1.97%
2020 GBP 0.41 2.07%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.63%
Volatility 3 years 11.72%
Volatility 5 years 14.80%
Return per risk 1 year 1.32
Return per risk 3 years 0.79
Return per risk 5 years 0.73
Maximum drawdown 1 year -6.26%
Maximum drawdown 3 years -15.31%
Maximum drawdown 5 years -26.73%
Maximum drawdown since inception -26.73%

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

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF 18 0.59% p.a. Accumulating Full replication
HANetf HAN-GINS Cloud Technology Equal Weight UCITS ETF 15 0.59% p.a. Accumulating Full replication

Frequently asked questions

What is the name of TSGB?

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

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

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

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

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

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

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

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

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

The fund size of VanEck Sustainable World Equal Weight UCITS ETF A is 574m GBP. See the following article for more information about the size of ETFs.

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— 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.