TSWE - VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) (NL0010408704)

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(%)

NL0010408704

TSWE ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

42,57 EUR

每股资产净值 | 2026-06-19

2013-05-13

成立日期

4 每年的次数

股息的支付

CEOJEU

CFI

TSWE

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

Solactive Sustainable World Equity Index

基准

0.2 %

总成本比率

1.400 百万 EUR

基金资产总量 | 2026-06-19

1.358,11 百万 EUR

股票类资产 | 2026-06-19

是

UCITS

价格动态的变化

TSWE profile

The VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 13.05.2013 with unique ISIN - NL0010408704. Main exchange is London S.E. (USD) and ticker symbol is TSWE. The total expense ratio is 0.2%. The VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 TSWE 在 2026-06-19

下载结构至 Excel 文档

证券	值
Sk Square Co Ltd	1,09%
Murata Manufacturing Co Ltd	1,09%
Intel Corp	1,05%
Micron Technology Inc	1,03%
Sk Hynix Inc	1,02%
Advanced Micro Devices Inc	0,97%
Infineon Technologies Ag	0,69%
Kla Corp	0,66%
Lam Research Corp	0,66%
Softbank Group Corp	0,65%
Tokyo Electron Ltd	0,64%
Palo Alto Networks Inc	0,64%
Renesas Electronics Corp	0,64%
Samsung Electronics Co Ltd	0,64%
Applied Materials Inc	0,64%
Nokia Oyj	0,63%
Panasonic Corp	0,63%
Qualcomm Inc	0,6%
Texas Instruments Inc	0,59%
Crowdstrike Holdings Inc	0,58%
Recruit Holdings Co Ltd	0,56%
Cisco Systems Inc	0,54%
Asm International Nv	0,53%
Caterpillar Inc	0,51%
Unitedhealth Group Inc	0,5%
Asml Holding Nv	0,5%
Morgan Stanley	0,5%
Ge Vernova Llc	0,49%
Sumitomo Electric Industries Ltd	0,48%
Analog Devices Inc	0,48%
Citigroup Inc	0,48%
Goldman Sachs Group Inc/The	0,47%
Ubs Group Ag	0,47%
Cadence Design Systems Inc	0,47%
Abb Ltd	0,46%
Fast Retailing Co Ltd	0,46%
Keyence Corp	0,45%
Cvs Health Corp	0,45%
Assicurazioni Generali Spa	0,45%
Caixabank Sa	0,45%
Broadcom Inc	0,45%
Orix Corp	0,45%
Macquarie Group Ltd	0,45%
Toronto-Dominion Bank/The	0,45%
Arista Networks Inc	0,44%
Banco Santander Sa	0,44%
Royal Bank Of Canada	0,44%
Advantest Corp	0,44%
Siemens Ag	0,44%
Standard Chartered Plc	0,44%
Alphabet Inc	0,44%
Argenx Se	0,44%
Mizuho Financial Group Inc	0,43%
Bank Of Montreal	0,43%
Dbs Group Holdings Ltd	0,43%
Oracle Corp	0,43%
Barclays Plc	0,43%
Unicredit Spa	0,43%
Sumitomo Mitsui Financial Group Inc	0,43%
Adidas Ag	0,43%
Erste Group Bank Ag	0,43%
Ing Groep Nv	0,43%
Fujikura Ltd	0,42%
Nvidia Corp	0,42%
Oversea-Chinese Banking Corp Ltd	0,42%
Intesa Sanpaolo Spa	0,42%
Bnp Paribas Sa	0,42%
Disco Corp	0,42%
Fanuc Corp	0,42%
Mitsubishi Ufj Financial Group Inc	0,42%
Dai-Ichi Life Holdings Inc	0,42%
Novo Nordisk A/S	0,42%
Goodman Group	0,41%
Allianz Se	0,41%
Bank Of America Corp	0,41%
Societe Generale Sa	0,41%
Schneider Electric Se	0,41%
Wesfarmers Ltd	0,41%
Tokio Marine Holdings Inc	0,41%
Banco Bilbao Vizcaya Argentaria Sa	0,41%
Anglo American Plc	0,41%
Apple Inc	0,41%
Equinix Inc	0,41%
Eli Lilly & Co	0,4%
Pnc Financial Services Group Inc/The	0,4%
Siemens Energy Ag	0,4%
Legrand Sa	0,4%
Japan Post Bank Co Ltd	0,4%
Freeport-Mcmoran Inc	0,4%
American Express Co	0,4%
Deutsche Bank Ag	0,4%
Axa Sa	0,4%
Deutsche Post Ag	0,4%
Trane Technologies Plc	0,4%
Jpmorgan Chase & Co	0,4%
Holcim Ag	0,4%
Hsbc Holdings Plc	0,4%
United Overseas Bank Ltd	0,39%
Natwest Group Plc	0,39%
Us Bancorp	0,39%

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TSWE - VanEck Vectors Sustainable World Equal Weight UCITS ETF (USD) (NL0010408704)

报价 (TSWE)

价格动态的变化

TSWE profile

结构 TSWE 在 2026-06-19

收入支付 (NL0010408704)

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