VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF - EUR

Composition VanEck World Equal Weight Screened UCITS ETF - EUR

ETF

TSWE

NL0010408704

Temps réel Euronext Amsterdam 15:32:49 17/09/2026			Varia. 5j.	Varia. 1 janv.
42,76 ^EUR	+0,90%		+1,40%	+15,38%

Composition: VanEck World Equal Weight Screened UCITS ETF - EUR

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DAIICHI SANKYO COMPANY, LIMITED	2 933,00JPY	+3,31%	-12,40%	0,68%
PROSUS N.V.	35,50EUR	-0,20%	-32,92%	0,66%
GILEAD SCIENCES, INC.	148,87USD	+0,81%	+21,34%	0,63%
WUXI BIOLOGICS (CAYMAN) INC.	50,10HKD	+0,32%	+59,35%	0,63%
CIGNA	279,35USD	-0,39%	+1,54%	0,61%
MERCK & CO., INC.	146,70USD	+1,24%	+38,47%	0,61%
ELI LILLY AND COMPANY	1 157,66USD	+1,74%	+7,01%	0,58%
THE TJX COMPANIES	123,96USD	+0,91%	-19,47%	0,56%
GENMAB A/S	2 246,00DKK	+1,58%	+10,36%	0,56%
FAST RETAILING CO., LTD.	67 700,00JPY	+1,00%	+18,90%	0,55%
MUNICH RE	511,40EUR	-0,04%	-8,68%	0,54%
ING GROEP N.V.	32,08EUR	+0,47%	+33,63%	0,53%
STANDARD CHARTERED PLC	2 314,50GBX	+1,20%	+27,11%	0,53%
CONOCOPHILLIPS	132,35USD	-0,14%	+41,12%	0,53%
STARBUCKS CORPORATION	96,63USD	-0,73%	+16,57%	0,52%
SAMSUNG SDI CO., LTD.	544 000,00KRW	-0,55%	+101,86%	0,52%
AIA GROUP LIMITED	77,35HKD	+0,45%	-3,19%	0,51%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 878,00JPY	+0,53%	+36,44%	0,51%
VERTEX PHARMACEUTICALS INCORPORATED	515,12USD	+0,36%	+13,95%	0,51%
EQUINOR ASA	416,40NOK	-1,14%	+75,95%	0,5%
BYD COMPANY LIMITED	81,15HKD	+2,46%	-14,89%	0,5%
PEPSICO, INC.	134,06USD	-0,20%	-6,18%	0,5%
HITACHI, LTD.	5 475,00JPY	+1,92%	+11,69%	0,49%
MCDONALD'S CORPORATION	249,42USD	+0,34%	-18,33%	0,49%
AMGEN INC.	379,70USD	+0,89%	+15,90%	0,49%
AUTOMATIC DATA PROCESSING, INC.	271,68USD	-0,55%	+5,16%	0,49%
FORTESCUE LTD	16,75AUD	+1,27%	-23,90%	0,49%
DEUTSCHE TELEKOM AG	28,74EUR	-0,36%	+4,45%	0,48%
INDITEX	52,65EUR	-0,25%	-6,67%	0,48%
ASTRAZENECA PLC	12 367,00GBX	+1,90%	-10,60%	0,48%
FERRARI N.V.	361,65EUR	+1,32%	+13,51%	0,48%
T-MOBILE US, INC.	172,96USD	-1,87%	-13,88%	0,48%
DEERE & COMPANY	678,52USD	+1,35%	+45,31%	0,48%
ELEVANCE HEALTH, INC.	414,86USD	+0,56%	+17,91%	0,47%
MONDELEZ INTERNATIONAL, INC.	62,15USD	-0,34%	+15,87%	0,47%
TOKIO MARINE HOLDINGS, INC.	8 298,00JPY	+2,44%	+42,65%	0,47%
ANALOG DEVICES, INC.	365,88USD	+1,06%	+35,91%	0,47%
BOSTON SCIENTIFIC CORPORATION	43,39USD	-1,18%	-54,31%	0,47%
NOVARTIS AG	116,16CHF	+1,65%	+5,49%	0,47%
BBVA	25,02EUR	+1,19%	+24,54%	0,47%
COMPASS GROUP PLC	31,26USD	+1,15%	-2,54%	0,47%
MARSH & MCLENNAN COMPANIES	175,00USD	-0,99%	-5,27%	0,46%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 946,00JPY	+1,69%	+22,98%	0,46%
THE COCA-COLA COMPANY	87,92USD	+0,06%	+26,25%	0,46%
ESSILORLUXOTTICA	142,95EUR	-1,48%	-47,04%	0,46%
CHUBB LIMITED	339,38USD	-0,63%	+9,45%	0,46%
DAIICHI LIFE GROUP, INC.	1 931,00JPY	+1,90%	+48,14%	0,46%
UNITEDHEALTH GROUP INC.	378,62USD	+0,90%	+14,19%	0,46%

Description

Code ISIN	NL0010408704
Frais de gestion (TER)	0.002
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations
Devise	EUR
Société de gestion	VanEck
Sous-jacent	Solactive Sustainable World Equity Total Return Index - EUR
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