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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | VanEck World Equal Weight Screened UCITS ETF |
| Issuer | VanEck |
| Fund domicile | Netherlands |
| TER | 0.20% |
| Fund size | €1.51B |
| P/E ratio | 19.75 |
| P/B ratio | 2.84 |
| Inception date | 05/13/2013 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | TSWE.AS |
XETRA | TSWE.DE |
Düsseldorf | TSWE.DU |
Frankfurt | TSWE.F |
London | TSWE.L |
Milan | TSWE.MI |
München | TSWE.MU |
SIX | TSWE.SW |
Ams | TSWE.AS |
Euronext | TSWE.AS |
London Stock Exchange | TSGB.L |
Wien | VA03.VI |
Hamburg | TSWE.HM |
Composition
| Holdings | Share |
|---|---|
| 0.86% | |
| 0.85% | |
| 0.83% | |
| 0.73% | |
| 0.70% | |
| 0.68% | |
| 0.67% | |
| 0.66% | |
| 0.63% | |
| 0.62% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 32.40% |
Information Technology | 20.10% |
Industrials | 14.50% |
Health Care | 12.60% |
Consumer Staples | 9.10% |
Communication Services | 7.70% |
Consumer Discretionary | 1.70% |
Utilities | 1.50% |
Top countries
| Country | Share |
|---|---|
USA | 38.49% |
Japan | 15.29% |
United Kingdom | 6.92% |
Germany | 6.05% |
France | 5.45% |
Australia | 5.16% |
Switzerland | 4.23% |
Netherlands | 3.08% |
Sweden | 2.82% |
Spain | 2.43% |
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Shareholders of VanEck World Equal Weight Screened UCITS ETF also invest in the following assets




