VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF - EUR

VanEck World Equal Weight Screened UCITS ETF - EUR Stock

ETF

TSWE

NL0010408704

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2026-01-13 EST			5-day change	1st Jan Change
38.17 ^EUR	-0.10%		+0.26%	+3.00%

20-12-09	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
20-09-09	VanEck Vectors Sustainable World Equal Weight UCITS ETF Announces dividend of EUR 0.4760, payable on September 23, 2020	CI

Chart: VanEck World Equal Weight Screened UCITS ETF - EUR

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Investment objective

The VanEck Sustainable World Equal Weight UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the Solactive Sustainable World Equity Index.

Composition of VanEck World Equal Weight Screened UCITS ETF - EUR

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
DAIICHI SANKYO COMPANY, LIMITED	3,540.00JPY	-0.06%	+5.73%	0.68%
PROSUS N.V.	55.47EUR	-0.54%	+4.96%	0.66%
GILEAD SCIENCES, INC.	121.76USD	-0.69%	-0.80%	0.63%
WUXI BIOLOGICS (CAYMAN) INC.	39.78HKD	+5.85%	+26.53%	0.63%
CIGNA	271.81USD	-1.53%	-1.24%	0.61%
MERCK & CO., INC.	108.26USD	-0.85%	+2.85%	0.61%
ELI LILLY AND COMPANY	1,077.19USD	-0.35%	+0.23%	0.58%
THE TJX COMPANIES	158.14USD	+0.66%	+2.95%	0.56%
GENMAB A/S	2,146.00DKK	-0.74%	+5.87%	0.56%

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Quotes 5-day view

Date	Price	Change	Volume
26-01-13	38.17 €	-0.10%	35,169
26-01-12	38.21 €	-0.29%	26,813
26-01-09	38.32 €	+0.97%	24,341
26-01-08	37.95 €	-0.29%	17,824
26-01-07	38.06 €	-0.03%	27,664

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Last update January 13, 2026 at 11:55 am

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ETF Ratings

Description

	NL0010408704
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency
Provider	VanEck
Underlying	Solactive Sustainable World Equity Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Netherlands
Fund Structure	N.V.
Replication Model	Full Replication
Date of creation	2013-05-12
Geographical Focus	Developed markets

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR)	1,101 M€
AuM 1M	1,055 M€
AuM 3 months	982 M€
AuM 6 months	910 M€
AuM 12 months	773 M€

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