VanEck
TSWE.AS
NL0010408704
VanEck World Equal Weight Screened UCITS ETF
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About this ETF

The VanEck World Equal Weight Screened UCITS ETF A seeks to track the Solactive World Equal Weight Screened index. The Solactive World Equal Weight Screened index tracks 250 sustainable companies from developed countries. All constituents are equally weighted. The regions North America, Europe and Asia are capped at 40%.

TER
0.2%

Total Expense Ratio per year

Fund Size
€1.5B

Assets under management

Holdings
250

Underlying equities

Dividend Yield
1.77%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.13
Weighted Fwd P/E
14.84
💰 Revenue Estimates
Current Year CY
+17.29% ⌀ 20 Analysts Coverage
Next Year NY
+11.87% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.65% ⌀ 20 Analysts Coverage
Next Year NY
+32.93% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
VanEck
VanEck
Fund Type
ETF
Inception Date
05/13/2013 (13 yrs)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
13.8% p.a.
Max Drawdown (5Y)
-19.8%
Sharpe Ratio (5Y)
0.45
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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