AUM$1.02B
Expense Ratio0.20%
NAV$32.27
Holdings254
InceptionMay 13, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.02BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.62% |
| Technology | 24.69% |
| Industrials | 12.71% |
| Healthcare | 12.11% |
| Consumer Cyclical | 7.30% |
| Communication Services | 6.64% |
| Real Estate | 2.56% |
| Consumer Defensive | 1.61% |
| Basic Materials | 1.09% |
| Utilities | 0.91% |
| Energy | 0.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.53% |
| Japan | 16.42% |
| Germany | 6.04% |
| United Kingdom | 6.04% |
| Australia | 5.17% |
| France | 4.91% |
| Switzerland | 4.31% |
| Sweden | 3.36% |
| Netherlands | 3.15% |
| South Korea | 2.60% |
| Spain | 2.48% |
| Canada | 2.37% |
| Italy | 1.43% |
| Hong Kong | 1.31% |
| Finland | 1.28% |
| Ireland | 1.27% |
| Singapore | 1.20% |
| Denmark | 0.57% |
| Other | 0.27% |
| China | 0.19% |
| South Africa | 0.11% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- May 13, 2013
- Description
- The VanEck World Equal Weight Screened UCITS ETF is a force for a better world. It invests in the 250 most liquid, most highly capitalised companies globally that comply with the UN Global Compact Principles for responsible corporate behavior. Additionally, it excludes sectors that do not follow responsible business practices, including: alcohol, animal testing for cosmetic products, military, weapons, gambling, pornography, tobacco, nuclear power, oil sands and thermal coal mining.
Similar ETFs
The VanEck World Equal Weight Screened UCITS ETF (TSGB.L) is an exchange-traded fund issued by VanEck that launched on May 13, 2013. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 254 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | Sk Hynix Inc | 1.54% | 33,347 | $18.2M |
| 2 | MU | Micron Technology Inc | 1.36% | 45,806 | $16.1M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 1.09% | 117,524 | $12.9M |
| 4 | LRCX | Lam Research Corp | 0.93% | 60,230 | $11.0M |
| 5 | — | Siemens Energy Ag | 0.90% | 70,087 | $10.7M |
| 6 | 6857.T | Advantest Corp | 0.90% | 80,000 | $10.7M |
| 7 | AMAT | Applied Materials Inc | 0.75% | 30,352 | $8.9M |
| 8 | CAT | Caterpillar Inc | 0.71% | 13,838 | $8.4M |
| 9 | KLAC | Kla Corp | 0.68% | 6,563 | $8.0M |
| 10 | AMD | Advanced Micro Devices Inc | 0.65% | 45,014 | $7.7M |
| 11 | 6146.T | Disco Corp | 0.64% | 19,600 | $7.6M |
| 12 | ASML.AS | Asml Holding Nv | 0.64% | 6,404 | $7.6M |
| 13 | AVGO | Broadcom Inc | 0.61% | 24,696 | $7.2M |
| 14 | 9984.T | Softbank Group Corp | 0.60% | 349,800 | $7.1M |
| 15 | 6503.T | Mitsubishi Electric Corp | 0.60% | 236,500 | $7.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSGB.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.02B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 254 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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