GB:TSGB ETF Price & Analysis
TSGB ETF Chart & Stats
3654.50 p
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Market closed
3654.50 p
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Day’s Range― - ―
52-Week Range3,037.00 p - 3,743.00 p
Previous Close3,654.5 p
VolumeN/A
Average Volume (3M)4.97K
AUM1.55B
NAV43.23
Expense Ratio0.22%
Holdings Count252
Beta0.82
Inception DateMay 13, 2013
Last Dividend Ex-Date
Sep 02, 2026Dividend Yield
(1.8%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,356
30 Day Avg. Volume4,974
AlphaN/A
ETF Overview
VanEck Sustainable World Equal Weight UCITS ETF
The VanEck Sustainable World Equal Weight UCITS ETF, with the ticker GB:TSGB, offers investors a unique opportunity to engage with a globally diversified portfolio that prioritizes sustainability without compromising on market breadth. This fund stands out in the Size and Style category, focusing on the Total Market with a broad-based approach. By employing an equal-weight strategy, it ensures a balanced representation across various sectors, thus mitigating concentration risk typically associated with traditional market-cap weighted indices.
The ETF's commitment to sustainability is evident in its meticulous selection process, targeting companies that not only meet rigorous environmental, social, and governance (ESG) criteria but also demonstrate robust financial health and growth potential. This makes it an attractive option for socially conscious investors seeking to align their financial goals with their values. Furthermore, its broad-based niche means that it captures a wide array of industries and geographies, providing comprehensive exposure to global equity markets.
Ideal for investors who are looking to diversify their portfolios while supporting sustainable practices, the VanEck Sustainable World Equal Weight UCITS ETF combines the best of both worlds: ethical investment and market participation. Whether you're a seasoned investor or new to the ETF landscape, this fund offers a compelling blend of sustainability and strategic diversification.
VanEck Sustainable World Equal Weight UCITS ETF (TSGB) Fund Flow Chart
VanEck Sustainable World Equal Weight UCITS ETF (TSGB) 1 year Net Flows: 237M
TSGB ETF News
TSGB ETF FAQ
What was GB:TSGB’s price range in the past 12 months?
GB:TSGB lowest ETF price was 3037.00 p and its highest was 3743.00 p in the past 12 months.
What is the AUM of GB:TSGB?
As of Oct 12, 2026 The AUM of GB:TSGB is 1.55B.
Is GB:TSGB overvalued?
According to Wall Street analysts GB:TSGB’s price is currently Undervalued.
Does GB:TSGB pay dividends?
GB:TSGB pays a Quarterly dividend of 145940 p which represents an annual dividend yield of 1.8%. See more information on GB:TSGB dividends here
How many shares outstanding does GB:TSGB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TSGB?
Currently, no hedge funds are holding shares in GB:TSGB
Top 10 Holdings
Advanced Micro Devices, Inc.
1.12%
Micron Technology
0.95%
Crowdstrike Holdings
0.95%
Palo Alto Networks
0.94%
Recruit Holdings Co
0.93%
Intel
0.83%
Murata Manufacturing Co
0.76%
SK Square Co., Ltd.
0.74%
SK hynix Inc.
0.72%
Panasonic Corporation
0.66%
Total8.60%
See All Holdings












