(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 and , TSWE is expected to maintain its stable performance, supported by its diversified portfolio and moderate trading volume. Its alignment with global market trends and ESG considerations positions it as a resilient investment option in the current economic environment.

Additional Sources for TSWE ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TSWE stocks?
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%.
Is VanEck Sustainable World a good stock to buy?
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%.
Is TSWE a buy, sell or hold?
VanEck Sustainable World has no consensus analysts rating.
What are the forecast for TSWE stock price target?
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%