(TSWE) VanEck Sustainable World - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: NL0010408704 • Global Large-Cap Blend Equity
TSWE: Stocks, Bonds, Real Estate, Commodities
The VanEck Sustainable World Equal Weight UCITS ETF (AS:TSWE) is a UCITS-compliant exchange-traded fund listed on Euronext Amsterdam. It tracks the Morningstar Global TME NR USD Index, which focuses on large-cap companies worldwide, employing an equal-weighting strategy to provide balanced exposure across its holdings. This approach differs from traditional market-cap weighting, offering investors a diverse portfolio with equal representation for each company. The fund is designed to align with sustainable investing principles, appealing to those seeking ESG-conscious investments. With Assets Under Management (AUM) of 905.57M EUR, it indicates a well-established fund, though AUM can fluctuate with market conditions.
Looking ahead, the ETF is poised to benefit from growing investor demand for sustainable investments. Aswath Damodarans analytical lens suggests that the funds future performance will hinge on the structural shifts towards ESG factors in the global economy. The increasing regulatory pressure and stakeholder expectations may enhance the funds growth prospects. While market volatility and changing investor preferences pose risks, the ETFs equal-weighting strategy could mitigate sector-specific volatility. The funds potential lies in its ability to capitalize on the rising trend of ESG-compliant companies, offering a diversified exposure to large-cap stocks committed to sustainability.
Additional Sources for TSWE ETF
TSWE ETF Overview
Market Cap in USD | 1,044m |
Category | Global Large-Cap Blend Equity |
TER | 0.20% |
IPO / Inception | 2013-05-03 |
TSWE ETF Ratings
Growth Rating | 72.2 |
Fundamental | - |
Dividend Rating | 55.4 |
Rel. Strength | -3.83 |
Analysts | - |
Fair Price Momentum | 30.32 EUR |
Fair Price DCF | - |
TSWE Dividends
Dividend Yield 12m | 2.27% |
Yield on Cost 5y | 4.09% |
Annual Growth 5y | 10.26% |
Payout Consistency | 85.8% |
TSWE Growth Ratios
Growth Correlation 3m | -81.8% |
Growth Correlation 12m | 66.3% |
Growth Correlation 5y | 87.4% |
CAGR 5y | 11.99% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 0.69 |
Alpha | -2.47 |
Beta | 0.675 |
Volatility | 32.33% |
Current Volume | 16k |
Average Volume 20d | 39.6k |
As of April 25, 2025, the stock is trading at EUR 31.81 with a total of 15,968 shares traded.
Over the past week, the price has changed by +3.41%, over one month by -7.04%, over three months by -8.51% and over the past year by +5.51%.
Yes. Based on ValueRay Analyses, VanEck Sustainable World (AS:TSWE) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.23 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 April 2025 is 30.32. This means that TSWE is currently overvalued and has a potential downside of -4.68%.
VanEck Sustainable World has no consensus analysts rating.
According to ValueRays Forecast Model, TSWE VanEck Sustainable World will be worth about 33.6 in April 2026. The stock is currently trading at 31.81. This means that the stock has a potential upside of +5.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.6 | 5.6% |