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›ETF Issuers›VanEck›TSWE

TSWE

VanEck World Equal Weight Screened UCITS ETF

Passive ETF Equity ESG

The TSWE Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Solactive Sustainable World Equity Index. The TSWE ETF provides physical exposure, so by buying it you actually own parts of all the 251 underlying holdings. This share class generates a stream of income by distributing dividends.

€41.93

+€0.03 (+0.07%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

€41.77€42.35

52W price range

€33.75€43.15

YTD Perf.

+15.34%

YTD Flows

Annualized volatility

Fund AuM

€1.43B

Share class AuM

€1.43B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NL0010408704

TER

0.2%

Inception date

5/13/2013

Issuer

VanEck

Benchmark

Solactive Sustainable World Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

32.58%

Technology

25.61%

Healthcare

11.80%

Industrials

10.56%

Consumer Cyclicals

5.67%

Telecommunications

3.65%

Non-Energy Materials

2.74%

Consumer Non-Cyclicals

2.24%

Consumer Services

2.09%

Other

3.05%

Latest TSWE news

No content available for this fund

FAQ about TSWE

TSWE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Developed markets Equities.

TSWE tracks the Solactive Sustainable World Equity Total Return Index - EUR, through a full replication replication method.

TSWE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

TSWE was introduced to the market on May 13, 2013. It trades on Iceland, among other exchanges

VanEck World Equal Weight Screened UCITS ETF, TSWE, is provided by VanEck. Learn more about VanEck here.

TSWE oversees €1.43B in assets as of July 31, 2026.

TSWE follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.81%.

As of June 30, 2026, TSWE has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, TSWE focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, TSWE holds 251 positions in its portfolio, with 12.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TSWE top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..

The base currency of TSWE is EUR.

Top 10 holdings

Data as of 06/30/26

Intel Corp.

1.10%

Advanced Micro Devices, Inc.

1.06%

Micron Technology, Inc.

1.05%

Murata Manufacturing Co. Ltd.

1.05%

SK Square Co. Ltd.

1.03%

SK hynix, Inc.

0.97%

KLA Corp.

0.77%

Palo Alto Networks, Inc.

0.76%

Applied Materials, Inc.

0.76%

Lam Research Corp.

0.73%

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