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Global ETF Survey 2026

TSWE

VanEck World Equal Weight Screened UCITS ETF

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.

€42.53

-€0.12 (-0.28%) today

7:00 AM 10/19/26 Closed

1D price range

€42.39€42.68

52W price range

€34.92€43.83

YTD Perf.

+16.87%

YTD Flows

Annualized volatility

Fund AuM

€1.53B

Share class AuM

€1.53B

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 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.10%

Technology

23.51%

Healthcare

12.37%

Industrials

10.14%

Consumer Cyclicals

5.45%

Telecommunications

3.86%

Non-Energy Materials

2.99%

Consumer Non-Cyclicals

2.21%

Consumer Services

2.05%

Other

3.32%

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 United Kingdom, among other exchanges

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

TSWE oversees €1.53B in assets as of October 16, 2026.

TSWE follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.79%.

As of August 31, 2026, TSWE has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, TSWE focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, TSWE holds 251 positions in its portfolio, with 10.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TSWE top three holdings include Recruit Holdings Co., Ltd., Micron Technology, Inc. and Advanced Micro Devices, Inc..

The base currency of TSWE is EUR.

Top 10 holdings

Data as of 08/31/26

Recruit Holdings Co., Ltd.

0.92%

Micron Technology, Inc.

0.86%

Advanced Micro Devices, Inc.

0.84%

Palo Alto Networks, Inc.

0.83%

CrowdStrike Holdings, Inc.

0.77%

SK Square Co. Ltd.

0.70%

Intel Corp.

0.69%

SK hynix, Inc.

0.68%

Murata Manufacturing Co. Ltd.

0.66%

Panasonic Holdings Corp.

0.64%

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