VanEck Sustainable World Equal Weight UCITS ETF
- World ETF offers global diversification across 250 stocks
- The Fund includes extensive sustainability screening
- 0.2% annual expense ratio
- It is equal weighted
Risk: You may lose money up to the total loss of your investment due to as Equity Market Risk and Foreign Currency Risk as described in the Main Risk Factors, KID and prospectus.
After 40 years of putting financial returns first, the world is at a moment of great change. Investors are prioritizing not only financial returns but also clean environmental practices and social responsibility, through ESG investing solutions. They want to make the world a better place, to fight the climate crisis and to tackle social deprivation. Moreover, they aim to do so without sacrificing investment returns.
The VanEck Sustainable World Equal Weight UCITS ETF is a straightforward way to take part. Through this World ETF, invest in the world’s biggest companies, excluding those that do not live by the United Nations’ principles for responsible corporate behavior and are screened by strict sustainability criteria defined by our independent research partner VigeoEiris.
1 Month | 3 Months | YTD | 1 Year |
3 Years (annualised) |
5 Years (annualised) |
|
Solactive Sustainable World Total Return Index | -2.04% | 0.68% | 10.28% | 19.13% | 6.45% | 11.81% |
Figures in the table as of 16 August 2024. Periods greater than one year are annualised.
Source: VanEck. Investors cannot invest directly in the Index. Past performance is no guarantee of future results. Fund performance is not equal to index performance. For important information on the Index, please refer to the bottom of this page.
Twenty years ago, the UN issued a call to companies for a better world. Since then, more than 12,000 companies from over 160 companies have signed up. The World ETF by VanEck only invests in companies that meet the UN Global Compact’s Principles on human rights, labor, the environment and anti-corruption. For more insight into these principles see below:
Source: UN Global Compact.
Source: UN Global Compact.
Source: UN Global Compact.
Source: UN Global Compact.
When building our ETFs, we prioritize reducing risks. VanEck's World ETF is no exception, seeking to minimize avoidable equity market and ETF construction risks in the following three ways:
It’s an unavoidable fact that equity market indices are dominated by the biggest companies, which may inherently also be the most highly valued. Today’s tech stocks are the perfect illustration. By creating an equally-weighted index, we reduce the exposure to the biggest companies. Reducing the danger of sudden falls in value in this context.
All VanEck ETFs, including our ESG investing one, own the physical securities underlying the market indices they track – widely recognized as the lowest risk way to build an ETF. Yet, other ETFs are constructed synthetically, using derivatives, which might cause a problem if the organization issuing these instruments had difficulties.
Often firms managing ETFs lend out underlying securities to juice up their profits. However, financial regulators have highlighted the risks of doing so, and there are concerns about lack of transparency. VanEck in Europe has never lend out securities in the past, as a matter of principle.
The value of an investment in the Fund can be affected by exchange rate fluctuations. The price of the euro can rise against another currency in which an investment is denominated.
The value of the securities held by World ETF may fall suddenly and unpredictably due to general market and economic conditions in markets in which issuers or securities held by the fund are active.
Liquidity risk exists when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all.