Amsterdam - Delayed Quote EUR

VanEck World Equal Weight Screened UCITS ETF (TSWE.AS)

33.50 -0.12 (-0.36%)
At close: 5:35:12 PM GMT+1
Loading Chart for TSWE.AS
DELL
  • Previous Close 33.62
  • Open 33.50
  • Bid --
  • Ask --
  • Day's Range 33.20 - 33.56
  • 52 Week Range 28.86 - 34.81
  • Volume 22,911
  • Avg. Volume 17,355
  • Net Assets 816.76M
  • NAV 33.59
  • PE Ratio (TTM) 20.39
  • Yield 2.06%
  • YTD Daily Total Return 17.78%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.20%

VanEck Asset Management B.V.

Fund Family

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Fund Category

816.76M

Net Assets

2013-05-03

Inception Date

Performance Overview: TSWE.AS

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Trailing returns as of 12/27/2024.

YTD Return

TSWE.AS
17.78%
Category
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1-Year Return

TSWE.AS
18.18%
Category
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3-Year Return

TSWE.AS
6.02%
Category
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Holdings: TSWE.AS

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Top 10 Holdings (6.07% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 0.76%
1810.HK
XIAOMI-W 0.71%
ARGX.BR
argenx SE 0.64%
6098.T
Recruit Holdings Co., Ltd. 0.60%
NVDA
NVIDIA Corporation 0.58%
TMUS
T-Mobile US, Inc. 0.58%
SHOP.TO
Shopify Inc. 0.56%
BKNG
Booking Holdings Inc. 0.56%
III.L
3i Group plc 0.55%
FI
Fiserv, Inc. 0.54%

Sector Weightings

SectorTSWE.AS
Technology   20.60%
Healthcare   15.46%
Industrials   11.51%
Real Estate   3.19%
Energy   2.05%
Utilities   1.25%

Recent News: TSWE.AS

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