ETF · VanEck
TSGB VanEck World Equal Weight Screened UCITS ETF
ISIN NL0010408704London Stock Exchange: TSGBVan Eck Associates Corp.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£36.44
on
- Ongoing charge
- 0.30% a year
- Fund size
- £992m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, TSGB (VanEck World Equal Weight Screened UCITS ETF, ISIN NL0010408704) closed at £36.44 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +68.2%, or +31.5% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +21.9%
- +18.1% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +64.9%
- +48.8% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +68.2%
- +31.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,682 on 01/10/2026 — about £1,315 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VanEck World Equal Weight Screened UCITS ETF in pounds (price only, income paid out not included): 2022 −9.7%, 2023 +11.1%, 2024 +9.6%, 2025 +15.6%; 2026 to 01/10/2026 +13.2%. Returns of VanEck World Equal Weight Screened UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +20.6%; to 30/09/2025: +11.4%; to 30/09/2024: +15.3%; to 30/09/2023: +7.7%; to 30/09/2022: −9.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.2% | +10.1% | |
| +15.6% | +11.6% | ||
| +9.6% | +5.9% | ||
| +11.1% | +6.7% | ||
| −9.7% | −17.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.6% | Not available |
| from | +11.4% | +7.1% |
| from | +15.3% | +12.4% |
| from | +7.7% | +1.2% |
| from | −9.9% | −17.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.7%over 5 years
| 1 year | 13.2% |
|---|---|
| 3 years | 12.2% |
| 5 years | 12.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.4%
- From to
- Lowest 12-month return
- −10.5%
- 12 months to
- Highest 12-month return
- +30.6%
- 12 months to
- Below its highest weekly close since October 2021
- 1.9%
- High of , latest
In words: Volatility of VanEck World Equal Weight Screened UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 13.2% over 1 year, 12.2% over 3 years, 12.7% over 5 years. Largest fall in the price of VanEck World Equal Weight Screened UCITS ETF since October 2021, in pounds: −16.4% from 12/11/2021 to 17/06/2022. The lowest 12-month return of VanEck World Equal Weight Screened UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −10.5% (12 months to 04/11/2022); the highest was +30.6% (12 months to 19/06/2026). On 01/10/2026 the price of VanEck World Equal Weight Screened UCITS ETF was 1.9% below its highest weekly close since October 2021 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 97 charge less
- 3 the same
- 63 charge more
Ongoing charge of VanEck World Equal Weight Screened UCITS ETF 0.30% a year, as of 02/10/2026: 63 of the 163 other sustainable and clean-energy funds charge more, 3 the same and 97 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
VanEck World Equal Weight Screened UCITS ETF is an exchange-traded fund (ETF) from VanEck, launched in 2013.
It tracks the Solactive Sustainable World Equity Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TSGB
- ISIN
- NL0010408704
- Provider
- VanEck
- Tracks
- Solactive Sustainable World Equity Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £992m
- Launched
- Domicile
- Netherlands
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 31/07/2026, the closing price went from £35.89 on 31/07/2026 to £36.44 on 01/10/2026 (+1.5%). The lowest close shown was £35.89 on 31/07/2026 and the highest £37.16 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 252
- on record
- Ten largest
- 8.6%
- of the whole fund
- Effective number of holdings
- 230
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Advanced Micro Devices
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 1.11% |
| 2 | Micron TechnologyMUInformation TechnologyUnited States | 0.97% |
| 3 | IntelINTCInformation TechnologyUnited States | 0.95% |
| 4 | CrowdStrikeCRWDInformation TechnologyUnited States | 0.90% |
| 5 | Palo Alto NetworksPANWInformation TechnologyUnited States | 0.88% |
| 6 | Recruit6098IndustrialsJapan | 0.88% |
| 7 | SK Square402340IndustrialsSouth Korea | 0.79% |
| 8 | Murata Manufacturing6981Information TechnologyJapan | 0.75% |
| 9 | SK hynix000660Information TechnologySouth Korea | 0.74% |
| 10 | PanasonicConsumer DiscretionaryJapan | 0.66% |
Source: VanEck, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials30.0%
- Information Technology23.0%
- Industrials13.3%
- Health Care12.6%
- Consumer Discretionary7.5%
- Communication Services6.0%
- Materials2.5%
- Real Estate2.3%
- Other sectors2.4%
- Not classified0.3%
By country
- United States38.1%
- Japan16.6%
- United Kingdom5.7%
- Germany5.4%
- Australia5.0%
- Switzerland3.8%
- France3.5%
- South Korea3.2%
- Other countries18.2%
- Not classified0.3%
By type of asset
- Equity99.6%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 252 holdings; the ten largest make up 8.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 01/10/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of TSGB?
The ongoing charge of TSGB is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of VanEck World Equal Weight Screened UCITS ETF 0.30% a year, as of 02/10/2026: 63 of the 163 other sustainable and clean-energy funds charge more, 3 the same and 97 less (share classes counted once).
What does TSGB track?
TSGB tracks the Solactive Sustainable World Equity Index.
Is TSGB accumulating or distributing?
TSGB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of TSGB?
The ISIN of TSGB is NL0010408704. An ISIN identifies one exact share class of a fund; TSGB is its ticker on the London Stock Exchange.
What does TSGB hold?
As of 30/09/2026, TSGB holds 252 positions, according to the holdings VanEck publishes. The largest is Advanced Micro Devices at 1.11% of the fund; the ten largest make up 8.6%. Its ten largest holdings are Advanced Micro Devices (1.11%), Micron Technology (0.97%), Intel (0.95%), CrowdStrike (0.90%), Palo Alto Networks (0.88%), Recruit (0.88%), SK Square (0.79%), Murata Manufacturing (0.75%), SK hynix (0.74%) and Panasonic (0.66%).
What were TSGB’s returns in each of the last five years?
Calendar-year returns of TSGB in pounds (price only, income paid out not included): 2022 −9.7%, 2023 +11.1%, 2024 +9.6%, 2025 +15.6%; 2026 to 01/10/2026 +13.2%. Past performance is not a guide to future returns.
How has TSGB done after inflation?
Over the five years to 01/10/2026 TSGB’s total return was +68.2%, or +31.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- VanEck, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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