VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS)
TSWE.AS is a passive ETF by VanEck tracking the investment results of the MSCI ACWI NR USD. TSWE.AS launched on May 3, 2013 and has a 0.20% expense ratio.
ETF Info
NL0010408704
May 3, 2013
1x
MSCI ACWI NR USD
Large-Cap
Blend
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck Sustainable World Equal Weight UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Sustainable World Equal Weight UCITS ETF had a return of 16.19% year-to-date (YTD) and 23.40% in the last 12 months. Over the past 10 years, VanEck Sustainable World Equal Weight UCITS ETF had an annualized return of 9.75%, while the S&P 500 had an annualized return of 11.11%, indicating that VanEck Sustainable World Equal Weight UCITS ETF did not perform as well as the benchmark.
TSWE.AS
16.19%
0.39%
6.01%
23.40%
10.09%
9.75%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of TSWE.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.05% | 2.66% | 3.34% | -2.95% | 1.52% | 2.79% | 1.35% | 0.28% | 1.27% | -0.86% | 16.19% | ||
| 2023 | 6.27% | -0.04% | -0.77% | 0.19% | 1.15% | 3.15% | 2.18% | -1.96% | -1.30% | -3.71% | 6.47% | 4.21% | 16.38% |
| 2022 | -5.39% | -1.99% | 3.04% | -2.26% | -2.31% | -5.98% | 8.70% | -3.30% | -6.34% | 4.54% | 3.16% | -4.67% | -13.18% |
| 2021 | 0.88% | 3.81% | 5.34% | 0.59% | 1.07% | 3.67% | 1.48% | 3.31% | -1.27% | 3.61% | -0.38% | 4.23% | 29.50% |
| 2020 | -0.48% | -8.07% | -11.69% | 8.30% | 2.73% | 2.76% | -1.69% | 5.37% | -0.71% | -2.84% | 12.11% | 2.01% | 5.58% |
| 2019 | 6.73% | 2.98% | 1.33% | 3.85% | -4.93% | 4.09% | 2.36% | -1.83% | 4.25% | 0.58% | 3.72% | 1.10% | 26.46% |
| 2018 | 2.78% | -2.05% | -3.57% | 3.82% | 1.68% | 0.05% | 2.33% | 0.68% | 1.34% | -5.31% | 1.05% | -7.46% | -5.21% |
| 2017 | 0.38% | 3.52% | 1.08% | -0.47% | -1.20% | -0.49% | -0.08% | -1.70% | 3.64% | 3.83% | -0.62% | 0.49% | 8.51% |
| 2016 | -7.97% | -1.07% | 1.43% | 0.49% | 3.90% | -3.71% | 4.63% | 1.73% | 0.24% | 1.77% | 5.17% | 2.51% | 8.70% |
| 2015 | 4.24% | 7.36% | 3.44% | -0.74% | 1.97% | -3.47% | 3.14% | -8.61% | -4.57% | 9.68% | 3.17% | -4.56% | 9.89% |
| 2014 | -0.74% | 2.84% | 0.22% | -0.62% | 4.57% | 1.19% | 3.93% | 2.11% | 2.10% | 0.32% | 2.93% | 0.92% | 21.48% |
| 2013 | -2.65% | -6.57% | 6.51% | -1.45% | 4.36% | 3.56% | 2.58% | -0.16% | 5.68% |
Expense Ratio
TSWE.AS has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSWE.AS is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Sustainable World Equal Weight UCITS ETF provided a 2.10% dividend yield over the last twelve months, with an annual payout of €0.70 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.70 | €0.65 | €0.61 | €0.50 | €0.45 | €0.54 | €0.46 | €0.42 | €0.35 | €0.33 | €0.90 | €0.05 |
Dividend yield | 2.10% | 2.23% | 2.38% | 1.64% | 1.88% | 2.34% | 2.45% | 2.09% | 1.85% | 1.87% | 5.46% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Sustainable World Equal Weight UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.57 | |
| 2023 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.13 | €0.65 |
| 2022 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.12 | €0.61 |
| 2021 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.14 | €0.50 |
| 2020 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.09 | €0.45 |
| 2019 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.11 | €0.54 |
| 2018 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.11 | €0.46 |
| 2017 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.09 | €0.42 |
| 2016 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.07 | €0.35 |
| 2015 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.33 |
| 2014 | €0.16 | €0.00 | €0.00 | €0.06 | €0.00 | €0.11 | €0.45 | €0.00 | €0.05 | €0.00 | €0.00 | €0.06 | €0.90 |
| 2013 | €0.05 | €0.00 | €0.00 | €0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Sustainable World Equal Weight UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Sustainable World Equal Weight UCITS ETF was 33.67%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current VanEck Sustainable World Equal Weight UCITS ETF drawdown is 1.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 4, 2021 | 223 |
| -26.09% | Apr 14, 2015 | 215 | Feb 11, 2016 | 218 | Dec 15, 2016 | 433 |
| -17.12% | Jan 5, 2022 | 115 | Jun 16, 2022 | 390 | Dec 20, 2023 | 505 |
| -14.73% | Oct 2, 2018 | 60 | Dec 24, 2018 | 69 | Apr 3, 2019 | 129 |
| -11.64% | May 23, 2013 | 21 | Jun 24, 2013 | 44 | Oct 15, 2013 | 65 |
Volatility
Volatility Chart
The current VanEck Sustainable World Equal Weight UCITS ETF volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.