(TSWE) Sustainable World Equal - Overview

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: NL0010408704

Etf: Equity, Global, Equal-Weighted, Sustainable

Total Rating 36
Risk 76
Buy Signal 0.30

Dividends

Dividend Yield 2.10%
Yield on Cost 5y 3.18%
Yield CAGR 5y 9.82%
Payout Consistency 93.1%
Payout Ratio -
Risk 5d forecast
Volatility 11.8%
Relative Tail Risk -2.09%
Reward TTM
Sharpe Ratio 0.42
Alpha 3.05
Character TTM
Beta 0.196
Beta Downside 0.396
Drawdowns 3y
Max DD 19.53%
CAGR/Max DD 0.75

Description: TSWE Sustainable World Equal January 21, 2026

VanEck Sustainable World Equal Weight UCITS ETF (AS:TSWE) tracks the Morningstar Global TME NR USD index, offering investors exposure to a globally diversified basket of large-cap equities weighted equally rather than by market cap.

Key metrics (as of the latest reporting period) include an expense ratio of 0.20%, total assets under management of roughly €1.2 billion, and an ESG score that ranks in the top quartile among peer sustainable ETFs. The equal-weight methodology tends to give higher relative exposure to mid-sized constituents, which can increase sector diversification-particularly boosting representation in renewable-energy and technology firms that are often under-weighted in cap-weighted indices.

For a deeper, data-driven view of TSWE’s risk-adjusted performance and its alignment with your sustainability criteria, you might explore the analytics available on ValueRay.

What is the price of TSWE shares?

As of February 07, 2026, the stock is trading at EUR 38.37 with a total of 36,545 shares traded.
Over the past week, the price has changed by +0.55%, over one month by +0.79%, over three months by +6.61% and over the past year by +9.81%.

Is TSWE a buy, sell or hold?

Sustainable World Equal has no consensus analysts rating.

What are the forecasts/targets for the TSWE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 43.8 14.1%

TSWE Fundamental Data Overview February 03, 2026

Market Cap USD = 1.41b (1.20b EUR * 1.1801 EUR.USD)
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 = 6.64% (E(1.20b)/V(1.20b) * Re(6.64%) + (debt-free company))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for TSWE ETF

Fund Manager Positions: Dataroma | Stockcircle