(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.
Additional Sources for TSWE ETF
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 |
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%.
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%.
VanEck Sustainable World has no consensus analysts rating.
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% |