VanEck Sustainable World Equal Weight UCITS ETF
Ticker
TSWE.L
ISIN
NL001040870
Price
USD 35.04
Change Today
+0.09 / 0.243 %
Price 1 year ago
30.52 / 14.801 %
Morningstar
3
52 Week Low
30.59
52 Week High
36.68
200 Day Moving Average 34.50
34.50
50-day Moving Average
35.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 0.39 |
| Maximum Drawdown | -2.19% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | -17.13 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.56 |
| Volatility | 3.585% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.345% |
| Average Annual Volatility | 26.192% |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | -0.01 |
| Maximum Drawdown | -80.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.03 |
Company information
Summary
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.
Market
GB
Category
--
Expense Ratio
0.20%
Fund family
VanEck Asset Management B.V.
Morningstar
3
Yield
0.0178
Exchange
LSE
| Sector | Weight |
|---|---|
| Financial services | 19.38% |
| Healthcare | 18.50% |
| Technology | 16.89% |
| Industrials | 13.25% |
| Communication services | 9.45% |
| Consumer cyclical | 8.72% |
| Consumer defensive | 6.38% |
| Realestate | 3.50% |
| Basic materials | 1.53% |
| Utilities | 1.15% |
| Energy | 0.91% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 035720.KS | Kakao Corp | 0.65% |
| 02269 | WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 0.59% |
| NVDA | NVIDIA Corp | 0.57% |
| ADBE | Adobe Inc | 0.49% |
| DPW.DE | Deutsche Post AG | 0.48% |
| 4901 | FUJIFILM Holdings Corp | 0.48% |
| 6702 | Fujitsu Ltd | 0.48% |
| ISRG | Intuitive Surgical Inc | 0.48% |
| SHOP.TO | Shopify Inc A | 0.48% |
| UPS | United Parcel Service Inc Class B | 0.48% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CBSE.AS | UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF | LU1484799769 | AMS | 0.25% | 3 | -0.22 | |
| CBSE.L | UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF | LU148479984 | LSE | 0.20% | 3 | ||
| ERTH | Invesco MSCI Sustainable Future ETF | US46137V407 | PCX | 0.56% | 3 | -0.56 | |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | US19761L300 | PCX | 0.35% | 3 | +13.52 | |
| IQEC.PA | IndexIQ Factors Sustainable Corporate Euro Bond | LU160379073 | PAR | 0.35% | 4 | ||
| MDBU.L | UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | LU185221296 | LSE | 0.18% | 4 | -1.02 | -- |
| MOAT.L | VanEck Morningstar US Sustainable Wide Moat UCITS ETF | IE00BQQP9H0 | LSE | 0.49% | 4 | +2.67 | |
| PZD | Invesco MSCI Sustainable Future ETF | US46137V407 | PCX | 0.58% | 3 | ||
| SDGA | Impact Shares Sustainable Development Goals Global Equity ETF | US45259A308 | PCX | 0.75% | 4 | -1.42 | -- |
| TSWE.AS | VanEck Sustainable World Equal Weight UCITS ETF | NL0010408704 | AMS | 0.20% | 3 | +2.65 | |
| TSWE.L | VanEck Sustainable World Equal Weight UCITS ETF | NL001040870 | LSE | 0.20% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.