(TSWE) VanEck Sustainable World - Ratings and Ratios

The VanEck Sustainable World Equal Weight UCITS ETF (TSWE) is a globally diversified equity ETF that tracks the Morningstar Global TME NR USD Index, providing investors with exposure to a broad range of large-cap stocks worldwide. As a sustainable investment vehicle, it is designed to align with investors values while seeking long-term capital appreciation.

From a performance perspective, the ETF has demonstrated a stable trend, with its current price of 31.38 sitting near its SMA20 and SMA50 levels, indicating a relatively balanced short-term and medium-term outlook. The ATR of 0.14 (0.45%) suggests a moderate level of volatility, which is expected for a global equity ETF. Over the past 52 weeks, the ETF has traded within a range of 26.80 to 33.72, showcasing its resilience in varying market conditions.

In terms of key performance indicators (KPIs), the ETFs expense ratio, tracking error, and dividend yield are essential metrics to evaluate its overall performance. Although not directly provided, we can infer that the ETFs AUM of 925.11M CHF indicates a reasonable level of investor interest and liquidity. To further assess its performance, we can consider metrics such as the ETFs Sharpe ratio, information ratio, and beta relative to its benchmark index. A detailed analysis of these KPIs would provide a more comprehensive understanding of the ETFs risk-adjusted returns and its ability to track the underlying index.

To make informed investment decisions, it is crucial to evaluate the ETFs holdings, sector allocation, and geographic distribution. The equal-weighting approach employed by this ETF ensures that no single stock dominates the portfolio, potentially reducing concentration risk. By examining the ETFs constituent stocks, investors can gain insights into its overall risk profile, growth prospects, and alignment with their investment objectives.