Performance funds/ETFs
VanEck | VanEck World Equal Weight Screened ETF Dis
The fund is an exchange traded fund (ETF) that aims to track as closely as possible the Solactive Sustainable World Equity Index (gross reinvestment index). The benchmark index measures the performance of equity markets in developed countries around the world. The index includes markets such as Australia, Belgium, Canada, Finland, France, Germany, Denmark, Hong Kong, Italy, Japan, Netherlands, Norway, Singapore, Spain, United Kingdom, United States, South Korea, Sweden and Switzerland .
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€36,27
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,06%
1 week
-0,23%
1 month
-7,06%
3 months
-1,06%
6 months
4,37%
1 year
12,09%
3 years (annualised)
12,99%
5 years (annualised)
9,24%
Since start (annualised)
10,55%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,80
Beta (3yr)
1,06
Alpha (3yr)
-1,58
Tracking error (3yr)
4,01
Top 10 holdings (30-03-2026)
Tokio Marine Holdings Inc
0,50 %
Woodside Energy Group Ltd
0,48 %
Glencore PLC
0,45 %
Seven & i Holdings Co Ltd
0,45 %
Panasonic Holdings Corp
0,45 %
Sanofi SA
0,45 %
Fortescue Ltd
0,44 %
Nokia Oyj
0,44 %
Oversea-Chinese Banking Corp Ltd
0,44 %
NTT Inc
0,44 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,10
Ex-dividend date
04-03-2026
Payment date
11-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
VanEck
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
38018
Fund code fractional orders
98015
Fund manager name
Aaron Renkers|Ernst Lowenstein|Gijs Koning
ISIN
NL0010408704
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€1.150,07 (31-03-2026)
Cut-off time
-
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
03-05-2013
Benchmark
Solactive Sustainable World TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice