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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
42,31 EUR
每股资产净值 | 2026-07-27
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 | 2026-07-27
1.434,44 百万 EUR
股票类资产 | 2026-07-27
UCITS

最新数据在
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报价 (TSWE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-27

证券
Advanced Micro Devices Inc 0,91%
Micron Technology Inc 0,83%
Murata Manufacturing Co Ltd 0,75%
Intel Corp 0,73%
Sk Hynix Inc 0,71%
Sk Square Co Ltd 0,71%
Palo Alto Networks Inc 0,71%
Recruit Holdings Co Ltd 0,64%
Crowdstrike Holdings Inc 0,62%
Panasonic Corp 0,56%
Applied Materials Inc 0,55%
Tokyo Electron Ltd 0,53%
Unitedhealth Group Inc 0,53%
Cisco Systems Inc 0,53%
Infineon Technologies Ag 0,52%
Kla Corp 0,52%
Renesas Electronics Corp 0,52%
Texas Instruments Inc 0,52%
Oversea-Chinese Banking Corp Ltd 0,51%
Lam Research Corp 0,5%
Cvs Health Corp 0,5%
Ubs Group Ag 0,49%
Mitsubishi Ufj Financial Group Inc 0,49%
Softbank Group Corp 0,49%
Samsung Electronics Co Ltd 0,49%
Dbs Group Holdings Ltd 0,49%
Morgan Stanley 0,48%
Orix Corp 0,48%
Caixabank Sa 0,48%
Apple Inc 0,48%
Macquarie Group Ltd 0,48%
Assicurazioni Generali Spa 0,47%
Standard Chartered Plc 0,47%
Barclays Plc 0,47%
Mizuho Financial Group Inc 0,47%
Royal Bank Of Canada 0,47%
Tokio Marine Holdings Inc 0,47%
Sumitomo Mitsui Financial Group Inc 0,47%
Novo Nordisk A/S 0,47%
Goldman Sachs Group Inc/The 0,46%
Ing Groep Nv 0,46%
Bank Of America Corp 0,46%
Bank Of Montreal 0,46%
Qualcomm Inc 0,46%
Banco Santander Sa 0,46%
Arista Networks Inc 0,45%
Dai-Ichi Life Holdings Inc 0,45%
Citigroup Inc 0,45%
Ge Vernova Llc 0,45%
Eli Lilly & Co 0,45%
Deutsche Post Ag 0,45%
Jpmorgan Chase & Co 0,45%
Bnp Paribas Sa 0,45%
Adidas Ag 0,45%
Toronto-Dominion Bank/The 0,45%
Caterpillar Inc 0,45%
Argenx Se 0,45%
Banco Bilbao Vizcaya Argentaria Sa 0,45%
Welltower Inc 0,44%
Siemens Ag 0,44%
Allianz Se 0,44%
Unicredit Spa 0,44%
Intesa Sanpaolo Spa 0,44%
Hsbc Holdings Plc 0,44%
United Overseas Bank Ltd 0,44%
Keyence Corp 0,43%
Natwest Group Plc 0,43%
Fast Retailing Co Ltd 0,43%
Kb Financial Group Inc 0,43%
Erste Group Bank Ag 0,43%
Axa Sa 0,43%
Nokia Oyj 0,43%
Ms&Ad Insurance Group Holdings Inc 0,43%
Pnc Financial Services Group Inc/The 0,43%
Us Bancorp 0,43%
Lloyds Banking Group Plc 0,43%
Asml Holding Nv 0,43%
Sompo Holdings Inc 0,43%
Automatic Data Processing Inc 0,42%
Abb Ltd 0,42%
Visa Inc 0,42%
Blackstone Inc 0,42%
Union Pacific Corp 0,42%
Japan Post Bank Co Ltd 0,42%
Wesfarmers Ltd 0,42%
Broadcom Inc 0,42%
Societe Generale Sa 0,41%
Abbvie Inc 0,41%
Trane Technologies Plc 0,41%
Johnson & Johnson 0,41%
Zurich Insurance Group Ag 0,41%
Beone Medicines Ltd 0,41%
Merck & Co Inc 0,41%
Analog Devices Inc 0,41%
Cadence Design Systems Inc 0,41%
Skandinaviska Enskilda Banken Ab 0,41%
Nordea Bank Abp 0,4%
Other/Cash 0,4%
Equinix Inc 0,4%
Woolworths Group Ltd 0,4%
Other - %

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