(TSWE) VanEck Sustainable World - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: NL0010408704 • Global Large-Cap Blend Equity

TSWE: Large-Cap, Global, Sustainable, ESG, Equities

The VanEck Sustainable World Equal Weight UCITS ETF (Ticker: TSWE) is an exchange-traded fund (ETF) listed on the AS exchange, originating from the Netherlands. It falls under the Global Large-Cap Blend Equity category, targeting a diversified portfolio of large-cap companies worldwide. The fund tracks the Morningstar Global TME NR USD Index, which focuses on companies with strong environmental, social, and governance (ESG) practices, offering exposure to sustainable global equities.

From a technical standpoint, TSWE has shown moderate trading activity, with an average 20-day volume of 35,214 shares. Its current price of 32.87 reflects recent market movements, with key moving averages indicating a mixed trend. The 20-day simple moving average (SMA) stands at 31.12, slightly below the 50-day SMA of 33.11, while the 200-day SMA is at 32.99. The Average True Range (ATR) of 0.82 suggests relatively controlled volatility in recent trading sessions.

In terms of fundamental analysis, the ETF manages a substantial asset base of 919.87 million EUR, underscoring investor confidence in its sustainable investment strategy. The funds equal-weight approach ensures diversification across sectors and geographies, reducing reliance on individual stock performance.

Based on the technical data, TSWE may face short-term resistance near the 33.11 level (SMA 50), with support around 31.12 (SMA 20). The ATR of 0.82 indicates that price fluctuations are likely to remain moderate. Fundamentally, the ETFs focus on ESG criteria aligns with growing investor demand for sustainable investments, potentially supporting long-term growth. However, market sentiment and broader economic conditions will remain key drivers of performance.

Additional Sources for TSWE ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TSWE ETF Overview

Market Cap in USD 1,033m
Category Global Large-Cap Blend Equity
TER 0.20%
IPO / Inception 2013-05-03

TSWE ETF Ratings

Growth Rating 71.8
Fundamental -
Dividend Rating 55.2
Rel. Strength -2.49
Analysts -
Fair Price Momentum 31.68 EUR
Fair Price DCF -

TSWE Dividends

Dividend Yield 12m 2.22%
Yield on Cost 5y 4.00%
Annual Growth 5y 10.26%
Payout Consistency 85.8%

TSWE Growth Ratios

Growth Correlation 3m -84.1%
Growth Correlation 12m 60.7%
Growth Correlation 5y 87.4%
CAGR 5y 12.35%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m 0.68
Alpha -1.95
Beta 0.675
Volatility 17.20%
Current Volume 35.3k
Average Volume 20d 22k
What is the price of TSWE stocks?
As of May 12, 2025, the stock is trading at EUR 33.07 with a total of 35,294 shares traded.
Over the past week, the price has changed by -0.18%, over one month by +11.35%, over three months by -7.39% and over the past year by +6.82%.
Is VanEck Sustainable World a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Sustainable World (AS:TSWE) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSWE as of May 2025 is 31.68. This means that TSWE is currently overvalued and has a potential downside of -4.2%.
Is TSWE a buy, sell or hold?
VanEck Sustainable World has no consensus analysts rating.
What are the forecast for TSWE stock price target?
According to ValueRays Forecast Model, TSWE VanEck Sustainable World will be worth about 35.2 in May 2026. The stock is currently trading at 33.07. This means that the stock has a potential upside of +6.29%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.2 6.3%