ETF TSWE VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF - EUR
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Composition VanEck World Equal Weight Screened UCITS ETF - EUR

ETF

TSWE

NL0010408704

Temps réel
Euronext Amsterdam
11:51:40 17/09/2026 		Varia. 5j. Varia. 1 janv.
42,64 EUR +0,61% Graphique intraday de VanEck World Equal Weight Screened UCITS ETF - EUR +1,11% +15,06%

Composition: VanEck World Equal Weight Screened UCITS ETF - EUR

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ConnexionInscription
DAIICHI SANKYO COMPANY, LIMITED Action Daiichi Sankyo Company, Limited
2 933,00JPY+3,31%-12,40%0,68%
PROSUS N.V. Action Prosus N.V.
35,58EUR+0,06%-32,67%0,66%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
147,68USD+0,94%+20,32%0,63%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
50,10HKD+0,32%+59,35%0,63%
CIGNA Action Cigna
280,45USD-2,92%+1,90%0,61%
MERCK & CO., INC. Action Merck & Co., Inc.
144,91USD+0,78%+37,67%0,61%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 137,82USD+0,15%+5,88%0,58%
THE TJX COMPANIES Action The TJX Companies
122,84USD-1,41%-20,03%0,56%
GENMAB A/S Action Genmab A/S
2 217,00DKK+0,27%+9,57%0,56%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
67 700,00JPY+1,00%+18,90%0,55%
MUNICH RE Action Munich Re
514,10EUR+0,49%-8,43%0,54%
ING GROEP N.V. Action ING Groep N.V.
32,00EUR+0,19%+33,24%0,53%
STANDARD CHARTERED PLC Action Standard Chartered PLC
2 312,00GBX+1,09%+26,89%0,53%
CONOCOPHILLIPS Action ConocoPhillips
132,54USD-6,15%+41,59%0,53%
STARBUCKS CORPORATION Action Starbucks Corporation
97,34USD+0,79%+15,59%0,52%
SAMSUNG SDI CO., LTD. Action Samsung SDI Co., Ltd.
544 000,00KRW-0,55%+101,86%0,52%
AIA GROUP LIMITED Action AIA Group Limited
77,35HKD+0,45%-3,19%0,51%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 878,00JPY+0,53%+36,44%0,51%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
513,26USD-0,27%+13,21%0,51%
EQUINOR ASA Action Equinor ASA
420,90NOK-0,07%+77,59%0,5%
BYD COMPANY LIMITED Action BYD Company Limited
81,15HKD+2,46%-14,89%0,5%
PEPSICO, INC. Action PepsiCo, Inc.
134,34USD-0,86%-6,40%0,5%
HITACHI, LTD. Action Hitachi, Ltd.
5 475,00JPY+1,92%+11,69%0,49%
MCDONALD'S CORPORATION Action McDonald's Corporation
248,56USD-1,67%-18,67%0,49%
AMGEN INC. Action Amgen Inc.
376,35USD+0,19%+14,98%0,49%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
273,19USD-1,21%+6,20%0,49%
FORTESCUE LTD Action Fortescue Ltd
16,75AUD+1,27%-23,90%0,49%
DEUTSCHE TELEKOM AG Action Deutsche Telekom AG
28,88EUR+0,16%+4,63%0,48%
INDITEX Action INDITEX
52,51EUR-0,51%-6,64%0,48%
ASTRAZENECA PLC Action AstraZeneca PLC
12 223,00GBX+0,72%-11,17%0,48%
FERRARI N.V. Action Ferrari N.V.
358,90EUR+0,55%+12,61%0,48%
T-MOBILE US, INC. Action T-Mobile US, Inc.
176,26USD-2,33%-13,19%0,48%
DEERE & COMPANY Action Deere & Company
669,47USD-2,13%+43,80%0,48%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
412,56USD-1,19%+17,69%0,47%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
62,36USD+0,42%+15,85%0,47%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
8 298,00JPY+2,44%+42,65%0,47%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
362,04USD+0,19%+33,50%0,47%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
43,91USD+0,09%-53,95%0,47%
NOVARTIS AG Action Novartis AG
114,75CHF+0,41%+4,87%0,47%
BBVA Action BBVA
24,94EUR+0,91%+24,44%0,47%
COMPASS GROUP PLC Action Compass Group PLC
30,68USD-0,73%-3,32%0,47%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
176,76USD-1,67%-4,72%0,46%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
5 946,00JPY+1,69%+22,98%0,46%
THE COCA-COLA COMPANY Action The Coca-Cola Company
87,87USD-0,95%+25,69%0,46%
ESSILORLUXOTTICA Action EssilorLuxottica
142,45EUR-1,83%-47,22%0,46%
CHUBB LIMITED Action Chubb Limited
341,53USD-0,10%+9,42%0,46%
DAIICHI LIFE GROUP, INC. Action Daiichi Life Group, Inc.
1 931,00JPY+1,90%+48,14%0,46%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
375,26USD-0,18%+13,68%0,46%


Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
13/05/2013

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,74 Md
Encours 1 mois 1,74 Md
Encours 3 mois 1,74 Md
Encours 6 mois 1,74 Md
Encours 12 mois 1,74 Md
  1. Bourse
  2. ETF
  3. ETF TSWE
  4. Composition VanEck World Equal Weight Screened UCITS ETF - EUR
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