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VanEck World Equal Weight Screened UCITS ETF

£36.49Last updated
-£0.32 (0.88%)Past day
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VanEck World Equal Weight Screened UCITS ETF (LSE: TSGB) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £36.49 (about ₹4,646 a unit) as of 1 Oct 2026, 11:26 AM ET. It has an expense ratio of 0.2% and holds 251 securities. Indian residents can buy TSGB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£36.74
Previous close:£36.81
Volume:4.50K

Today's low

£36.41

Today's high

£36.81

52 week low

£30.37

52 week high

£37.43

TSGB opened at £36.74, closed previously at £36.81, and has traded between £30.37 and £37.43 over the past 52 weeks.

About

Dedicated to fostering a more sustainable global economy, the VanEck World Equal Weight Screened UCITS ETF strategically invests in 250 of the world's most liquid and highest-capitalization companies. These selected entities must also strictly comply with the UN Global Compact Principles, ensuring their commitment to responsible corporate conduct. Furthermore, the fund rigorously screens out entire industries inconsistent with ethical business practices, explicitly excluding those involved in alcohol, animal testing for cosmetics, military equipment, weapons, gambling, pornography, tobacco, nuclear power generation, oil sands extraction, and thermal coal mining.

Issuer
VanEck
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Netherlands
Dividends
Distributing
Launched
2013
ISIN
NL0010408704

Key statistics

Expense ratio

0.2%

Assets (AUM)

£1.3B

Holdings

251

NAV

£36.81

Avg. volume

—

1-year price change

+18.67%

5-year price change

+52.23%

Price change excludes dividends.

Top 10 holdings

1. Advanced Micro Devices Inc
1.1%
2. Micron Technology Inc
1.0%
3. Intel Corp
0.9%
4. Crowdstrike Holdings Inc
0.9%
5. Palo Alto Networks Inc
0.9%
6. Recruit Holdings Co Ltd
0.9%
7. Sk Square Co Ltd
0.8%
8. Murata Manufacturing Co Ltd
0.7%
9. Sk Hynix Inc
0.7%
10. Panasonic Corp
0.7%

TSGB holds 251 securities in total. These 10 are 8.6% of the fund.

Where the money is invested

Sectors

Financial Services
29.8%
Technology
26.0%
Healthcare
12.8%
Industrials
11.4%
Communication Services
6.5%
Consumer Cyclical
6.2%

Countries

United States
36.6%
Japan
16.9%
United Kingdom
5.5%
Germany
5.4%
Switzerland
4.8%
Australia
4.6%

Similar funds

This is not an investment recommendation

How to buy TSGB from India

Indian residents can buy TSGB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search TSGB and buy

    Find the fund by its ticker, TSGB, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in TSGB from India

Trading and taxes when buying TSGB from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the TSGB price today?

VanEck World Equal Weight Screened UCITS ETF (TSGB) last traded at £36.49 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:26 AM ET. That is ₹4,646 a unit at the 30 Sep 2026 GBP/INR rate.

When does TSGB trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is TSGB, and what does it cost to hold?

VanEck World Equal Weight Screened UCITS ETF manages about £1.3B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2013.

What are TSGB's largest holdings?

The top three are Advanced Micro Devices Inc (1.1%), Micron Technology Inc (1.0%) and Intel Corp (0.9%). TSGB's 10 largest positions make up 8.6% of the fund.

Does TSGB pay dividends?

Yes. TSGB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on TSGB taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has TSGB performed?

TSGB's price is up 18.7% over the past year and up 52.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.