(TSWE) VanEck Sustainable World - Ratings and Ratios
Large-Cap, Blend, Global, Equity
Description: TSWE VanEck Sustainable World
The VanEck Sustainable World Equal Weight UCITS ETF (TSWE) is a global large-cap blend equity ETF originating from the Netherlands. It provides investors with diversified exposure to a broad range of large-cap companies worldwide, with a focus on sustainability.
The ETFs investment strategy is centered around equal weighting, which means that each constituent stock is given an equal allocation, regardless of its market capitalization. This approach can help reduce the dominance of larger-cap stocks and potentially increase the impact of smaller-cap stocks within the portfolio.
Key Performance Indicators (KPIs) to watch for this ETF include its tracking error, expense ratio, and the overall performance of its underlying constituents. The ETFs Assets Under Management (AUM) stand at approximately €1 billion, indicating a reasonable level of liquidity and investor interest.
Economic drivers that may impact the ETFs performance include global GDP growth, interest rates, and the overall direction of equity markets. As a global large-cap blend equity ETF, TSWE is likely to be influenced by macroeconomic trends, trade policies, and the performance of various industry sectors.
From a sustainability perspective, the ETFs focus on companies with strong environmental, social, and governance (ESG) credentials may provide a more stable and responsible investment approach. Investors should monitor the ETFs ESG ratings, carbon footprint, and other sustainability metrics to ensure alignment with their values and investment objectives.
TSWE ETF Overview
| Market Cap in USD | 1,167m |
| Category | Global Large-Cap Blend Equity |
| TER | 0.20% |
| IPO / Inception | 2013-05-03 |
TSWE ETF Ratings
| Growth Rating | 63.5% |
| Fundamental | - |
| Dividend Rating | 57.0% |
| Return 12m vs S&P 500 | -7.10% |
| Analyst Rating | - |
TSWE Dividends
| Dividend Yield 12m | 2.18% |
| Yield on Cost 5y | 3.81% |
| Annual Growth 5y | 10.26% |
| Payout Consistency | 85.8% |
| Payout Ratio | % |
TSWE Growth Ratios
| Growth Correlation 3m | 84.6% |
| Growth Correlation 12m | 50.7% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 11.81% |
| CAGR/Max DD 5y | 0.60 |
| Sharpe Ratio 12m | 0.68 |
| Alpha | -4.89 |
| Beta | 0.803 |
| Volatility | 13.20% |
| Current Volume | 117.7k |
| Average Volume 20d | 11.3k |
| Stop Loss | 33.2 (-3.1%) |
| Signal | -1.42 |
What is the price of TSWE shares?
Over the past week, the price has changed by -0.37%, over one month by +1.30%, over three months by +1.90% and over the past year by +10.76%.
Is VanEck Sustainable World a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSWE is around 34.38 EUR . This means that TSWE is currently overvalued and has a potential downside of 0.35%.
Is TSWE a buy, sell or hold?
What are the forecasts/targets for the TSWE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.5 | 12.4% |
TSWE Fundamental Data Overview
Market Cap EUR = 1.00b (1.00b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 1.03
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.00b EUR (1.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.00b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.00b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.00b)/V(0.0) * Re(8.97%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)