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VanEck World Equal Weight Screened UCITS ETF A

Solactive World Equal Weight Screened

Equities Sustainable (ESG)
ISIN
NL0010408704
Issuer
VanEck
TER
0.20%
Latest closing price
N/A
Fund Size
€1.5 bn As of: Sep 30, 2026
Domicile
Netherlands
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A12HWR / TSWE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck World Equal Weight Screened UCITS ETF A (ISIN NL0010408704) is a fund from VanEck (fund type: ETF). Benchmark index: Solactive World Equal Weight Screened. Its ongoing charges (TER) are 0.20% per year. The fund size is €1.5 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Netherlands.

Key Facts
  • Launch date 13.05.2013 (13 years)
  • Number of Holdings 251
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile NL
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 34.8%
  • Technology 22.7%
  • Health care 12.2%
  • Industrials 12.0%
  • Consumer discretionary 7.6%
  • Telecommunication 3.8%
  • Basic materials 2.8%
  • Consumer staples 2.4%
  • Utilities 1.0%
  • Energy 0.8%
  • Other 0.0%
Country Breakdown
  • United States 36.2%
  • Japan 15.9%
  • United Kingdom 6.2%
  • Germany 5.7%
  • Switzerland 5.0%
  • Australia 4.9%
  • France 4.2%
  • Sweden 3.0%
  • Netherlands 2.7%
  • South Korea 2.6%
  • All others 13.6%

Holdings

Showing 10 holdings that together make up 7.1 % of fund assets. (out of 251 holdings in total).

# Name ISIN Sector Country Weight
1 AMD US0079031078 – – 0.87 %
2 Micron Technology US5951121038 – – 0.76 %
3 Palo Alto Networks US6974351057 – – 0.75 %
4 Intel Corp. US4581401001 – – 0.72 %
5 Murata Manufacturing Co. Ltd. JP3914400001 – – 0.71 %
6 SK Square Co. Ltd. KR7402340004 – – 0.69 %
7 SK hynix, Inc. KR7000660001 – – 0.69 %
8 Recruit Holdings Co., Ltd. JP3970300004 – – 0.66 %
9 CrowdStrike Holdings US22788C1053 – – 0.66 %
10 Panasonic Holdings Corp. JP3866800000 – – 0.63 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive World Equal Weight Screened – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck World Equal Weight Screened UCITS ETF A

The total expense ratio (TER) of the VanEck World Equal Weight Screened UCITS ETF A is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck World Equal Weight Screened UCITS ETF A tracks the Solactive World Equal Weight Screened. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck World Equal Weight Screened UCITS ETF A is distributing: income such as dividends is paid out to investors on a regular basis.

The VanEck World Equal Weight Screened UCITS ETF A uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck World Equal Weight Screened UCITS ETF A is €1.5 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck World Equal Weight Screened UCITS ETF A is domiciled in Netherlands. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck World Equal Weight Screened UCITS ETF A is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.