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

Marché Fermé -
Euronext Amsterdam
17:55:00 18/09/2026 		Varia. 5j. Varia. 1 janv.
42,44 EUR -0,84% Graphique intraday de VanEck World Equal Weight Screened UCITS ETF - EUR -0,40% +14,52%

Composition: VanEck World Equal Weight Screened UCITS ETF - EUR

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ConnexionInscription
DAIICHI SANKYO COMPANY, LIMITED Action Daiichi Sankyo Company, Limited
2 953,50JPY+0,70%-11,78%0,68%
PROSUS N.V. Action Prosus N.V.
35,85EUR+0,17%-32,17%0,66%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
150,11USD-0,52%+22,30%0,63%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
50,35HKD+0,50%+60,15%0,63%
CIGNA Action Cigna
275,28USD-0,26%+0,02%0,61%
MERCK & CO., INC. Action Merck & Co., Inc.
146,87USD-0,19%+39,53%0,61%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 152,93USD+0,04%+7,28%0,58%
THE TJX COMPANIES Action The TJX Companies
127,24USD+0,55%-17,17%0,56%
GENMAB A/S Action Genmab A/S
2 260,00DKK+0,71%+11,49%0,56%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
67 680,00JPY-0,03%+18,86%0,55%
MUNICH RE Action Munich Re
505,80EUR-0,94%-10,03%0,54%
ING GROEP N.V. Action ING Groep N.V.
31,72EUR-1,84%+32,09%0,53%
STANDARD CHARTERED PLC Action Standard Chartered PLC
2 280,00GBX-2,48%+25,14%0,53%
CONOCOPHILLIPS Action ConocoPhillips
131,83USD-1,02%+40,83%0,53%
STARBUCKS CORPORATION Action Starbucks Corporation
95,83USD-0,87%+13,80%0,52%
SAMSUNG SDI CO., LTD. Action Samsung SDI Co., Ltd.
541 000,00KRW+0,37%+100,74%0,52%
AIA GROUP LIMITED Action AIA Group Limited
76,75HKD-0,78%-3,94%0,51%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 830,00JPY-0,70%+35,49%0,51%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
508,34USD-1,55%+12,13%0,51%
EQUINOR ASA Action Equinor ASA
419,00NOK+0,65%+76,79%0,5%
BYD COMPANY LIMITED Action BYD Company Limited
81,50HKD+0,43%-14,53%0,5%
PEPSICO, INC. Action PepsiCo, Inc.
129,75USD-2,93%-9,59%0,5%
HITACHI, LTD. Action Hitachi, Ltd.
5 524,00JPY+0,89%+12,69%0,49%
MCDONALD'S CORPORATION Action McDonald's Corporation
248,24USD-0,10%-18,78%0,49%
AMGEN INC. Action Amgen Inc.
385,65USD+1,55%+17,82%0,49%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
271,22USD-0,37%+5,44%0,49%
FORTESCUE LTD Action Fortescue Ltd
16,73AUD-0,12%-23,99%0,49%
DEUTSCHE TELEKOM AG Action Deutsche Telekom AG
27,11EUR-4,20%-1,99%0,48%
INDITEX Action INDITEX
51,74EUR-1,26%-8,16%0,48%
ASTRAZENECA PLC Action AstraZeneca PLC
12 500,00GBX+0,58%-9,35%0,48%
FERRARI N.V. Action Ferrari N.V.
353,75EUR-1,54%+11,00%0,48%
T-MOBILE US, INC. Action T-Mobile US, Inc.
168,18USD+1,04%-17,17%0,48%
DEERE & COMPANY Action Deere & Company
683,99USD-0,24%+46,91%0,48%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
410,95USD-0,80%+17,23%0,47%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
60,85USD-1,92%+13,04%0,47%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
8 200,00JPY-1,18%+40,97%0,47%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
375,72USD+3,60%+38,54%0,47%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
43,34USD-0,48%-54,55%0,47%
NOVARTIS AG Action Novartis AG
115,10CHF-0,79%+5,02%0,47%
BBVA Action BBVA
24,66EUR-1,91%+22,99%0,47%
COMPASS GROUP PLC Action Compass Group PLC
29,97USD-3,63%-5,80%0,47%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
175,01USD+0,25%-5,67%0,46%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
5 968,00JPY+0,37%+23,43%0,46%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,25USD+0,22%+26,23%0,46%
ESSILORLUXOTTICA Action EssilorLuxottica
139,00EUR-1,73%-48,50%0,46%
CHUBB LIMITED Action Chubb Limited
340,64USD-0,37%+9,14%0,46%
DAIICHI LIFE GROUP, INC. Action Daiichi Life Group, Inc.
1 913,50JPY-0,91%+46,80%0,46%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
376,90USD+0,45%+14,17%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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