VanEck Sustainable World Equal Weight UCITS ETF A (TSWE.DE)
TSWE.DE is a passive ETF by VanEck tracking the investment results of the Solactive Sustainable World Equity. TSWE.DE launched on May 3, 2013 and has a 0.20% expense ratio.
ETF Info
| ISIN | NL0010408704 |
|---|---|
| WKN | A12HWR |
| Issuer | VanEck |
| Inception Date | May 3, 2013 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Sustainable World Equity |
| Domicile | Netherlands |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
TSWE.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TSWE.DE vs. LCUW.DE, TSWE.DE vs. JGPI.DE, TSWE.DE vs. VOO, TSWE.DE vs. MOAT, TSWE.DE vs. SP2Q.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck Sustainable World Equal Weight UCITS ETF A, 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 A had a return of 15.78% year-to-date (YTD) and 24.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.78% | 25.82% |
| 1 month | 2.31% | 3.20% |
| 6 months | 7.30% | 14.94% |
| 1 year | 24.59% | 35.92% |
| 5 years (annualized) | 8.25% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of TSWE.DE, 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 | 2.51% | 2.75% | 3.49% | -3.21% | 1.51% | 1.69% | 1.16% | 0.36% | 0.88% | -0.77% | 15.78% | ||
| 2023 | 5.94% | 0.11% | -0.99% | -0.30% | 1.11% | 2.73% | 1.94% | -2.05% | -2.32% | -3.42% | 6.69% | 3.94% | 13.60% |
| 2022 | -5.74% | -2.06% | 2.73% | -2.24% | -2.44% | -6.55% | 8.68% | -3.18% | -7.01% | 4.59% | 3.18% | -4.77% | -14.99% |
| 2021 | 0.38% | 3.89% | 5.09% | 0.61% | 1.10% | 2.95% | 1.44% | 3.26% | -1.52% | 3.56% | -0.56% | 4.18% | 27.00% |
| 2020 | -1.23% | -8.17% | -12.19% | 8.40% | 2.79% | 2.06% | -1.80% | 5.46% | -1.14% | -3.10% | 12.23% | 1.93% | 2.81% |
| 2019 | 7.42% | 3.04% | 1.04% | 3.80% | -4.94% | 2.74% | 2.34% | -1.81% | 3.79% | 0.60% | 3.66% | 1.60% | 25.28% |
| 2018 | -5.05% | -5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSWE.DE is 63, 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 A (TSWE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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. 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 A was 33.91%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -18.11% | Jan 5, 2022 | 115 | Jun 16, 2022 | 428 | Feb 15, 2024 | 543 |
| -8.15% | Jul 15, 2024 | 16 | Aug 5, 2024 | 20 | Sep 2, 2024 | 36 |
| -7.87% | Dec 13, 2018 | 8 | Dec 27, 2018 | 14 | Jan 18, 2019 | 22 |
| -6.18% | Aug 2, 2019 | 10 | Aug 15, 2019 | 19 | Sep 11, 2019 | 29 |
Volatility
Volatility Chart
The current VanEck Sustainable World Equal Weight UCITS ETF A volatility is 3.33%, 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.