(TSWE) VanEck Sustainable World - Ratings and Ratios
Stocks, ESG, Global, Equal-Weight, USD
Dividends
| Dividend Yield | 1.98% |
| Yield on Cost 5y | 3.41% |
| Yield CAGR 5y | 12.98% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.5% |
| Value at Risk 5%th | 17.0% |
| Relative Tail Risk | -1.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 3.42 |
| CAGR/Max DD | 0.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.638 |
| Beta | 0.189 |
| Beta Downside | 0.380 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.69% |
| Mean DD | 2.38% |
| Median DD | 1.55% |
Description: TSWE VanEck Sustainable World December 06, 2025
VanEck Sustainable World Equal Weight UCITS ETF (ticker TSWE) is a Germany-domiciled, globally diversified large-cap blend equity fund that tracks the Morningstar Global TME NR USD index. It employs an equal-weight methodology, giving each constituent roughly the same exposure regardless of market capitalization.
Key metrics as of the latest reporting period include an expense ratio of 0.20 %, total assets under management of approximately €1.2 billion, and roughly 1,200 holdings across sectors. The fund’s ESG tilt aligns with rising investor demand for sustainable exposure, and its performance is sensitive to macro drivers such as global GDP growth, central-bank policy rates, and the pace of corporate carbon-transition initiatives, particularly in energy-intensive industries.
For a deeper, data-driven look at the fund’s factor profile and risk characteristics, consider checking ValueRay’s analytics platform.
What is the price of TSWE shares?
Over the past week, the price has changed by -0.48%, over one month by -0.92%, over three months by +4.79% and over the past year by +8.90%.
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 | 41.3 | 13.3% |
TSWE Fundamental Data Overview December 06, 2025
Market Cap EUR = 1.12b (1.12b EUR * 1.0 EUR.EUR)
Beta = 0.0
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 = 1.12b EUR (1.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(1.12b)/V(1.12b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)