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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 805 m
Inception Date
13 May 2013
Holdings
251
Overview
Description
The VanEck World Equal Weight Screened 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%.
Documents
Chart
Basics
Data
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck World Equal Weight Screened UCITS ETF A.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
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
4.33%
| 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% |
As of 31/03/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.47% |
| 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% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.18% |
| Dividends (last 12 months) | GBP 0.62 |
Historic dividend yields
| 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% |
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 | 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% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco MSCI World Equal Weight UCITS ETF Acc | 514 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of TSGB?
The name of TSGB 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 TSGB.
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 quarterly 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 805m GBP. 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.