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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.

€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

YTD Perf.

+16.91%

YTD Flows

Annualized volatility

Fund AuM

€1.42B

Share class AuM

€1.42B

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 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

32.08%

Technology

25.01%

Healthcare

11.61%

Industrials

10.61%

Consumer Cyclicals

6.02%

Telecommunications

4.15%

Non-Energy Materials

3.05%

Consumer Non-Cyclicals

2.18%

Consumer Services

2.14%

Other

3.15%

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 Denmark, among other exchanges

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

TSWE oversees €1.42B in assets as of July 9, 2026.

TSWE follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.78%.

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

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

As of May 31, 2026, TSWE holds 250 positions in its portfolio, with 11.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TSWE top three holdings include Advanced Micro Devices, Inc., Murata Manufacturing Co. Ltd. and Intel Corp..

The base currency of TSWE is EUR.

Top 10 holdings

Data as of 05/31/26

Advanced Micro Devices, Inc.

0.95%

Murata Manufacturing Co. Ltd.

0.92%

Intel Corp.

0.92%

Micron Technology, Inc.

0.90%

SK hynix, Inc.

0.89%

SK Square Co. Ltd.

0.78%

Infineon Technologies AG

0.71%

SoftBank Group Corp.

0.71%

Nokia Oyj

0.69%

QUALCOMM, Inc.

0.67%

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