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Index | Solactive Sustainable World Equity |
Investment focus | Equity, World, Equal Weighted |
Fund size | GBP 805 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.42% |
Inception/ Listing Date | 13 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
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 December |
Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
Swiss paying agent | Helvetische Bank AG |
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 |
AT&T | 0.44% |
Prudential | 0.44% |
Costco Wholesale | 0.44% |
Marsh & McLennan | 0.43% |
Chipotle Mexican Grill | 0.43% |
Abbott Laboratories | 0.43% |
Home Depot | 0.43% |
London Stock Exch Grp | 0.43% |
Visa | 0.43% |
EOG Resources | 0.43% |
YTD | +3.47% |
1 month | -0.34% |
3 months | +0.25% |
6 months | +5.25% |
1 year | +8.45% |
3 years | +42.38% |
5 years | +64.53% |
Since inception (MAX) | +224.69% |
2024 | +11.88% |
2023 | +13.87% |
2022 | -7.48% |
2021 | +19.45% |
Current dividend yield | 2.18% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 2.32% |
2024 | GBP 0.62 | 2.42% |
2023 | GBP 0.56 | 2.45% |
2022 | GBP 0.52 | 2.06% |
2021 | GBP 0.43 | 1.99% |
Volatility 1 year | 12.42% |
Volatility 3 years | 11.59% |
Volatility 5 years | 11.86% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -16.33% |
Maximum drawdown 3 years | -16.33% |
Maximum drawdown 5 years | -16.33% |
Maximum drawdown since inception | -26.63% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI World Equal Weight UCITS ETF Acc | 514 | 0.20% p.a. | Accumulating | Sampling |