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TSWE ETF · VanEck World Equal Weight Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75%  | +3.38% | +14.45%  | +52.53% | +65.30%  | -3.50% | +2.74% | +2.74% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.38% | +14.45% | +52.53% | +65.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TSWE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TSWE’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about TSWE
What does VanEck World Equal Weight Screened UCITS ETF, TSWE, invest in?
TSWE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Developed markets Equities.
Which benchmark or index does TSWE replicate?
TSWE tracks the Solactive Sustainable World Equity Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of TSWE?
TSWE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was TSWE launched?
TSWE was introduced to the market on May 13, 2013. It trades on Germany, among other exchanges
Who is the ETF issuer of TSWE?
VanEck World Equal Weight Screened UCITS ETF, TSWE, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of TSWE?
TSWE oversees €1.19B in assets as of March 10, 2026.
How has TSWE performed lately?
Based on data from March 10, 2026, TSWE returned -1.75% over the past month, 3.38% over the last three months and 2.74% year-to-date.
What are the latest inflows or outflows for TSWE?
As of March 10, 2026, TSWE recorded net flows of -€8M over the last month and +€22M year-to-date.
Does TSWE distribute dividends?
TSWE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.91%.
What are the main country or region exposures of TSWE?
As of January 31, 2026, TSWE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does TSWE invest in?
As of January 31, 2026, TSWE focuses largely on Financials, Information Technology and Industrials.
How many securities does TSWE hold and how diversified is it?
As of January 31, 2026, TSWE holds 254 positions in its portfolio, with 12.32% of assets concentrated in its top 15 holdings.
What are the main positions in TSWE?
As of January 31, 2026, TSWE top three holdings include SK HYNIX, MICRON TECHNOLOGY and US5128073062.
What is the base currency of TSWE?
The base currency of TSWE is EUR.
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