AMS · TSWE.AS
VanEck World Equal Weight Screened UCITS ETF
€42.65-€0.58 (-1.34%)
VanEck World Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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XETRA · UBUX.DE · EUR
Stock price
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 1.99% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This fund primarily allocates capital to US-based large and mid-sized companies that are constituents of the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index. The portfolio maintains company weightings that are proportional to their representation within the index. Its core objective is to closely track, after all expenses, the price performance and overall returns of the MSCI USA Quality Advanced Target Select 100% Hedged to EUR Index. Investors should be aware that the trading price on the stock exchange might deviate from the fund's intrinsic net asset value. A currency hedging mechanism is utilized to mitigate potential profits or losses stemming from foreign exchange rate fluctuations, particularly when holding US Dollar-denominated assets in a non-USD currency. This investment vehicle operates under a passive management strategy.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:57 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€42.65-€0.58 (-1.34%)
VanEck World Equal Weight Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 5.93% below the high.
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