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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 250 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

VanEck

ISIN

NL0010408704

CUSIP

N/A

Fund AuM

€1.42B

Share class AuM

€1.42B

Share class info

EUR Distributing

TER

0.2%

Fund details

NAV· 7/9/2026

€42.64

1D NAV change

+1.07%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

250

Inception date

5/13/2013

Jurisdiction

Netherlands

Denmark

Legal structure

N.V.

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Solactive Sustainable World Equity Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The VanEck World Equal Weight Screened UCITS ETF is a force for a better world. It invests in the 250 most liquid, most highly capitalised companies globally that comply with the UN Global Compact Principles for responsible corporate behavior.

Trading and listing info

€42.93

+€0.1 (+0.23%) today

7:00 AM 07/10/26 · Closed

1D price range

€42.72€42.98

52W price range

€33.75€43.15

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

VanEck

Number of funds

193

Total AuM

€230.04B

Issuer top 5 funds by AuM

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-0.59%

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+0.35%

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+2.43%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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