(TSWE) Sustainable World Equal - Overview
Etf: Equities, Equal-Weight, Global, Large-Cap, ESG
Dividends
| Dividend Yield | 2.10% |
| Yield on Cost 5y | 3.19% |
| Yield CAGR 5y | 9.82% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Relative Tail Risk | -1.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | 3.73 |
| Character TTM | |
|---|---|
| Beta | 0.203 |
| Beta Downside | 0.416 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.69% |
| CAGR/Max DD | 0.73 |
Description: TSWE Sustainable World Equal January 31, 2026
VanEck’s Sustainable World Equal Weight UCITS ETF (XETRA: TSWE) tracks the Morningstar Global TME NR USD index, offering investors exposure to a broadly diversified basket of large-cap global equities that are weighted equally rather than by market capitalisation.
Key up-to-date metrics (as of 30 Dec 2025) show an expense ratio of 0.25 % and assets under management of roughly €5.2 bn, reflecting growing demand for ESG-focused, equal-weight strategies. The fund holds about 1,500 securities, with the top sector allocations - Technology (≈22 %), Healthcare (≈18 %) and Consumer Staples (≈15 %) - mirroring the index’s sector-neutral design. Its MSCI ESG rating stands at AA, indicating strong alignment with sustainability criteria while maintaining broad market exposure.
Given the fund’s equal-weight tilt, performance tends to be less driven by a few mega-caps and more by the collective health of the global large-cap universe, which can be especially relevant in periods of sector-specific volatility.
For a deeper quantitative comparison of TSWE’s risk-adjusted returns and ESG impact, you might explore the ETF’s profile on ValueRay.
What is the price of TSWE shares?
Over the past week, the price has changed by +0.51%, over one month by +0.99%, over three months by +6.87% and over the past year by +10.04%.
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 | 43.7 | 13.9% |
TSWE Fundamental Data Overview February 04, 2026
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 = 1.20b EUR (1.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.20b)
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 1.20b / 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 = 6.66% (E(1.20b)/V(1.20b) * Re(6.66%) + (debt-free company))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)