# VanEck World Equal Weight Screened UCITS ETF (TSGB)

**Source:** https://fundology.uk/fund/tsgb · ISIN NL0010408704 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (VanEck), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£36.44** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TSGB |
| ISIN | NL0010408704 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | VanEck |
| Tracks | Solactive Sustainable World Equity Index |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £992m |
| Launched | 2013 |
| Domicile | Netherlands |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +21.90% | +18.08% | income reinvested |
| 3 years | +64.88% | +48.78% | income reinvested |
| 5 years | +68.17% | +31.47% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.7% | -17.4% | Price |
| 2023 | +11.1% | +6.7% | Price |
| 2024 | +9.6% | +5.9% | Price |
| 2025 | +15.6% | +11.6% | Price |
| 2026 to 01/10/2026 | +13.2% | +10.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.21% | -9.08% |
| 3 years | 12.24% | -13.48% |
| 5 years | 12.74% | -16.36% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.11% |
| 2 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 0.97% |
| 3 | Intel | [INTC](https://fundology.uk/stock/INTC) | 0.95% |
| 4 | CrowdStrike | [CRWD](https://fundology.uk/stock/CRWD) | 0.90% |
| 5 | Palo Alto Networks | [PANW](https://fundology.uk/stock/PANW) | 0.88% |
| 6 | Recruit | [6098](https://fundology.uk/stock/6098) | 0.88% |
| 7 | SK Square | [402340](https://fundology.uk/stock/402340) | 0.79% |
| 8 | Murata Manufacturing | [6981](https://fundology.uk/stock/6981) | 0.75% |
| 9 | SK hynix | [000660](https://fundology.uk/stock/000660) | 0.74% |
| 10 | Panasonic | — | 0.66% |

Source: VanEck, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 30.0% |
| Information Technology | 23.0% |
| Industrials | 13.3% |
| Health Care | 12.6% |
| Consumer Discretionary | 7.5% |
| Communication Services | 6.0% |
| Materials | 2.5% |
| Real Estate | 2.3% |
| Other sectors | 2.4% |
| Not classified | 0.3% |

### By country

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 38.1% |
| Japan | 16.6% |
| United Kingdom | 5.7% |
| Germany | 5.4% |
| Australia | 5.0% |
| Switzerland | 3.8% |
| France | 3.5% |
| South Korea | 3.2% |
| Other countries | 18.2% |
| Not classified | 0.3% |

### By type of asset

Added up from the holdings VanEck publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.3% |

All 252 holdings: https://fundology.uk/fund/tsgb/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.