Amsterdam - Delayed Quote EUR

VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS)

33.63 +0.11 (+0.33%)
At close: November 14 at 5:26 PM GMT+1
Loading Chart for TSWE.AS
DELL
  • Previous Close 33.52
  • Open 33.57
  • Bid --
  • Ask --
  • Day's Range 33.55 - 33.77
  • 52 Week Range 27.64 - 33.96
  • Volume 7,125
  • Avg. Volume 13,959
  • Net Assets 757.81M
  • NAV 33.30
  • PE Ratio (TTM) 21.79
  • Yield 2.14%
  • YTD Daily Total Return 15.87%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.20%

VanEck Asset Management B.V.

Fund Family

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Fund Category

757.81M

Net Assets

2013-05-03

Inception Date

Performance Overview: TSWE.AS

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Trailing returns as of 11/6/2024.

YTD Return

TSWE.AS
15.87%
Category
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1-Year Return

TSWE.AS
24.78%
Category
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3-Year Return

TSWE.AS
6.07%
Category
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Holdings: TSWE.AS

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Top 10 Holdings (5.32% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 0.57%
1810.HK
XIAOMI-W 0.56%
ARGX.BR
argenx SE 0.56%
PRX.AS
Prosus N.V. 0.55%
AAL.L
Anglo American plc 0.52%
6098.T
Recruit Holdings Co., Ltd. 0.52%
AVGO
Broadcom Inc. 0.52%
0388.HK
HKEX 0.51%
III.L
3i Group Ord 0.51%
NVDA
NVIDIA Corporation 0.50%

Sector Weightings

SectorTSWE.AS
Technology   20.17%
Healthcare   16.00%
Industrials   11.85%
Real Estate   3.36%
Energy   2.00%
Utilities   1.38%

Recent News: TSWE.AS

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Research Reports: TSWE.AS

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