VanEck Sustainable World Equal Weight UCITS ETF TSGB.L · ETF Open VanEck Sustainable World Equal Weight UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Germany
Switzerland
Australia
France
Sweden
Netherlands
Canada
Spain
Italy
Ireland
Singapore
Finland
Hong Kong
Denmark
Austria
China
Belgium
VanEck Sustainable World Equal Weight UCITS ETF Analysis (TSGB.L)
Investment Objective: VanEck Sustainable World Equal Weight UCITS ETF is an investment vehicle focused on the Financial Services sector in Netherlands. It is currently trading at 36.80 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (32%),
the Technology sector (22%),
the Healthcare sector (13%)
and markets in
United States (36%),
Japan (16%),
United Kingdom (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does VanEck Sustainable World Equal Weight UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is VanEck Sustainable World Equal Weight UCITS ETF?
VanEck Sustainable World Equal Weight UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for VanEck Sustainable World Equal Weight UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.44 GBP
|
| June 9, 2027 (estimated) | 0.3431 |
| March 10, 2027 (estimated) | 0.0932 |
| ▸2026 |
0.70 GBP
|
| Dec. 9, 2026 (estimated) | 0.1280 |
| Sept. 9, 2026 (estimated) | 0.1784 |
| June 10, 2026 | 0.3025 |
| March 11, 2026 | 0.0871 |
| ▸2025 |
0.61 GBP
|
| Dec. 10, 2025 | 0.1225 |
| Sept. 10, 2025 | 0.1476 |
| June 11, 2025 | 0.2610 |
| March 12, 2025 | 0.0837 |
| ▸2024 |
0.62 GBP
|
| Dec. 11, 2024 | 0.1326 |
| Sept. 11, 2024 | 0.1433 |
| June 12, 2024 | 0.2555 |
| March 13, 2024 | 0.0856 |
| ▸2023 |
0.56 GBP
|
| Dec. 13, 2023 | 0.1114 |
| Sept. 13, 2023 | 0.1457 |
| June 14, 2023 | 0.2406 |
| March 8, 2023 | 0.0622 |
| ▸2022 |
0.52 GBP
|
| Dec. 14, 2022 | 0.1034 |
| Sept. 14, 2022 | 0.1301 |
| June 8, 2022 | 0.2219 |
| March 9, 2022 | 0.0665 |
| ▸2021 |
1.08 GBP
|
| Dec. 22, 2021 | 0.1192 |
| Sept. 22, 2021 | 0.0855 |
| June 23, 2021 | 0.6187 |
| March 24, 2021 | 0.2572 |
| ▸2020 |
1.62 GBP
|
| Dec. 23, 2020 | 0.3341 |
| Sept. 23, 2020 | 0.5095 |
| June 24, 2020 | 0.4922 |
| March 25, 2020 | 0.2855 |
| ▸2019 |
1.89 GBP
|
| Dec. 27, 2019 | 0.3660 |
| Sept. 25, 2019 | 0.3278 |
| June 26, 2019 | 0.9767 |
| March 27, 2019 | 0.2152 |
| ▸2018 |
1.62 GBP
|
| Dec. 27, 2018 | 0.4066 |
| Sept. 26, 2018 | 0.4880 |
| June 27, 2018 | 0.5712 |
| March 28, 2018 | 0.1570 |
| ▸2017 |
1.48 GBP
|
| Dec. 27, 2017 | 0.3191 |
| Sept. 27, 2017 | 0.3980 |
| June 28, 2017 | 0.6511 |
| March 22, 2017 | 0.1131 |
| ▸2016 |
0.29 GBP
|
| Dec. 21, 2016 | 0.0590 |
| Sept. 21, 2016 | 0.0645 |
| June 15, 2016 | 0.1286 |
| March 16, 2016 | 0.0334 |
| ▸2015 |
0.24 GBP
|
| Dec. 16, 2015 | 0.0438 |
| Sept. 16, 2015 | 0.0455 |
| June 17, 2015 | 0.1162 |
| March 18, 2015 | 0.0344 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Sustainable World Equal Weight UCITS ETF | Jun 10, 2026 | Paid | 0.30246 GBP |
| VanEck Sustainable World Equal Weight UCITS ETF | Mar 11, 2026 | Paid | 0.087086 GBP |
| VanEck Sustainable World Equal Weight UCITS ETF | Dec 10, 2025 | Paid | 0.122462 GBP |
| VanEck Sustainable World Equal Weight UCITS ETF | Sep 10, 2025 | Paid | 0.147606 GBP |
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 9, 2021 | 4:1 |
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