VanEck Sustainable World Equal Weight UCITS ETF TSWE.AS · 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
Ireland
Italy
Finland
Singapore
Denmark
Hong Kong
Austria
Belgium
China
VanEck Sustainable World Equal Weight UCITS ETF Analysis (TSWE.AS)
Investment Objective: VanEck Sustainable World Equal Weight UCITS ETF is an investment vehicle . It is currently trading at 43.45 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (29%),
the Technology sector (23%),
the Healthcare sector (12%)
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 is a distributing fund with a current yield of 2.16%.
Investor FAQ
Does VanEck Sustainable World Equal Weight UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.73 EUR (2.16% yield).
What asset class is VanEck Sustainable World Equal Weight UCITS ETF?
VanEck Sustainable World Equal Weight UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
VanEck Vectors Sustainable World Equal Weight UCITS ETF is an exchange traded fund (ETF) that aims to track the Solactive Sustainable World Equity Index (gross reinvestment index). The reference index measures the performance of equity markets in developed countries from all over the world.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.51 EUR
|
| June 9, 2027 (estimated) | 0.4034 |
| March 10, 2027 (estimated) | 0.1090 |
| ▸2026 |
0.80 EUR
|
| Dec. 9, 2026 (estimated) | 0.1480 |
| Sept. 9, 2026 (estimated) | 0.2059 |
| June 10, 2026 | 0.3500 |
| March 11, 2026 | 0.1000 |
| ▸2025 |
0.72 EUR
|
| Dec. 3, 2025 | 0.1400 |
| Sept. 10, 2025 | 0.1700 |
| June 11, 2025 | 0.3100 |
| March 12, 2025 | 0.1000 |
| ▸2024 |
0.63 EUR
|
| Dec. 11, 2024 | 0.1383 |
| Sept. 11, 2024 | 0.1470 |
| June 12, 2024 | 0.2593 |
| March 13, 2024 | 0.0864 |
| ▸2023 |
0.56 EUR
|
| Dec. 13, 2023 | 0.1124 |
| Sept. 13, 2023 | 0.1470 |
| June 14, 2023 | 0.2420 |
| March 8, 2023 | 0.0605 |
| ▸2022 |
0.53 EUR
|
| Dec. 14, 2022 | 0.1037 |
| Sept. 14, 2022 | 0.1297 |
| June 8, 2022 | 0.2247 |
| March 9, 2022 | 0.0692 |
| ▸2021 |
1.09 EUR
|
| Dec. 22, 2021 | 0.1210 |
| Sept. 22, 2021 | 0.0864 |
| June 23, 2021 | 0.6224 |
| March 24, 2021 | 0.2593 |
| ▸2020 |
1.55 EUR
|
| Dec. 23, 2020 | 0.3198 |
| Sept. 23, 2020 | 0.4841 |
| June 24, 2020 | 0.4754 |
| March 25, 2020 | 0.2680 |
| ▸2019 |
1.86 EUR
|
| Dec. 27, 2019 | 0.3717 |
| Sept. 25, 2019 | 0.3198 |
| June 26, 2019 | 0.9508 |
| March 27, 2019 | 0.2161 |
| ▸2018 |
1.58 EUR
|
| Dec. 27, 2018 | 0.3890 |
| Sept. 26, 2018 | 0.4754 |
| June 27, 2018 | 0.5619 |
| March 28, 2018 | 0.1556 |
| ▸2017 |
1.45 EUR
|
| Dec. 27, 2017 | 0.3112 |
| Sept. 27, 2017 | 0.3890 |
| June 28, 2017 | 0.6397 |
| March 22, 2017 | 0.1124 |
| ▸2016 |
1.21 EUR
|
| Dec. 21, 2016 | 0.2420 |
| Sept. 21, 2016 | 0.2593 |
| June 15, 2016 | 0.5619 |
| March 16, 2016 | 0.1469 |
| ▸2015 |
1.15 EUR
|
| Dec. 16, 2015 | 0.2075 |
| Sept. 16, 2015 | 0.2161 |
| June 17, 2015 | 0.5619 |
| March 18, 2015 | 0.1642 |
| ▸2014 |
1.11 EUR
|
| Dec. 17, 2014 | 0.2161 |
| Sept. 17, 2014 | 0.1729 |
| June 18, 2014 | 0.3890 |
| April 16, 2014 | 0.2161 |
| Jan. 15, 2014 | 0.1124 |
| ▸2013 |
0.16 EUR
|
| Oct. 16, 2013 | 0.1556 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Sustainable World Equal Weight UCITS ETF | Jun 10, 2026 | Paid | 0.35 EUR |
| VanEck Sustainable World Equal Weight UCITS ETF | Mar 11, 2026 | Paid | 0.1 EUR |
| VanEck Sustainable World Equal Weight UCITS ETF | Dec 03, 2025 | Paid | 0.14 EUR |
| VanEck Sustainable World Equal Weight UCITS ETF | Sep 10, 2025 | Paid | 0.17 EUR |
| Split Date | Split Ratio to 1 |
|---|---|
| Sept. 9, 2021 | 4.000000 |
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