VanEck Sustainable World Equal Weight UCITS ETF | TSWERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | 21.5 | -8.2 | 13.7 | 7.9 | |
+/-Cat | 1.0 | 3.4 | 1.1 | 0.9 | -0.2 | |
+/-B’mrk | -0.7 | 1.8 | -0.5 | -1.6 | -1.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 17/04/2024 | EUR 30.62 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 11144 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | NL0010408704 | |
Fund Size (Mil) 17/04/2024 | EUR 707.40 | |
Share Class Size (Mil) 17/04/2024 | EUR 707.40 | |
Ongoing Charge 31/12/2022 | 0.20% |
Investment Objective: VanEck Sustainable World Equal Weight UCITS ETF | TSWE |
Unlike traditional investment institutions which have an active investment policy, whereby the investment institution actively seeks out investments that are consistent with its investment policy, the Company in principle has a passive investment policy whereby a Sub-fund aims to follow an Index or combination of Indices as closely as possible. This keeps management costs low and ensures that the composition of a Sub-fund is transparent. For further explanation of the Company’s (general) investment policy, see the Base Prospectus. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gijs Koning 03/05/2013 | ||
Aaron Renkers 03/05/2013 | ||
Click here to see others | ||
Inception Date 03/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Sustainable World TR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck Sustainable World Equal Weight UCITS ETF | TSWE | 16/04/2024 |
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Top 5 Holdings | Sector | % |
Micron Technology Inc | Technology | 0.54 |
Anglo American PLC | Basic Materials | 0.47 |
3i Group Ord | 0.45 | |
SK Hynix Inc | Technology | 0.45 |
Broadcom Inc | Technology | 0.45 |
Increase Decrease New since last portfolio | ||
VanEck Sustainable World Equal Weight UCITS ETF | TSWE |