(TSWE) VanEck Sustainable World - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: NL0010408704 • Global Large-Cap Blend Equity
TSWE: ESG Equity, Large-Cap Blend, Global Equity, Equal Weight, UCITS ETF
The VanEck Sustainable World Equal Weight UCITS ETF (Ticker: TSWE) is a UCITS-compliant exchange-traded fund listed on XETRA. It tracks the Morningstar Global TME NR USD index, focusing on global large-cap companies that meet specific sustainability criteria. The fund offers exposure to a diversified portfolio of equities, emphasizing environmental, social, and governance (ESG) factors while maintaining a risk profile similar to its parent index.
From a technical perspective, TSWE exhibits moderate trading activity, with an average daily volume of 8,343 shares over the past 20 days. Its current price of 32.90 EUR shows a slight premium to its short-term moving average (SMA 20: 31.14), while aligning closely with its medium- and long-term SMAs (SMA 50 and SMA 200: 32.97). The Average True Range (ATR) of 0.76 indicates relatively low price volatility, suggesting stability in recent trading sessions.
Fundamentally, the ETF manages assets under management (AUM) of 716.97 million EUR, reflecting its popularity among investors seeking sustainable global equity exposure. Its equal-weighting approach aims to reduce concentration risk, providing balanced exposure across its constituents. This structure appeals to investors prioritizing diversification and sustainability in their portfolios.
Based on the combination of
Additional Sources for TSWE ETF
TSWE ETF Overview
Market Cap in USD | 805m |
Category | Global Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2013-05-03 |
TSWE ETF Ratings
Growth Rating | 72.0 |
Fundamental | - |
Dividend Rating | 58.0 |
Rel. Strength | -2.09 |
Analysts | - |
Fair Price Momentum | 31.81 EUR |
Fair Price DCF | - |
TSWE Dividends
Dividend Yield 12m | 2.22% |
Yield on Cost 5y | 4.00% |
Annual Growth 5y | 10.26% |
Payout Consistency | 97.0% |
TSWE Growth Ratios
Growth Correlation 3m | -83.9% |
Growth Correlation 12m | 61% |
Growth Correlation 5y | 87.4% |
CAGR 5y | 12.47% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 0.89 |
Alpha | -0.85 |
Beta | 0.670 |
Volatility | 16.32% |
Current Volume | 14.7k |
Average Volume 20d | 8.2k |
As of May 12, 2025, the stock is trading at EUR 33.13 with a total of 14,657 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +11.70%, over three months by -7.10% and over the past year by +7.25%.
Yes. Based on ValueRay Analyses, VanEck Sustainable World (XETRA:TSWE) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.99 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 31.81. This means that TSWE is currently overvalued and has a potential downside of -3.98%.
VanEck Sustainable World has no consensus analysts rating.
According to ValueRays Forecast Model, TSWE VanEck Sustainable World will be worth about 35.3 in May 2026. The stock is currently trading at 33.13. This means that the stock has a potential upside of +6.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.3 | 6.5% |