ESGI - VanEck International Sustainable Equity ETF | ESG International equities | Holdings
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VanEck MSCI International Sustainable Equity ETF ESGI

Fund description: ESGI gives investors exposure to a diversified portfolio of sustainable international companies listed on exchanges in developed markets around the world (ex Australia). ESGI aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description:  The MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index aims to represent the performance of a diversified portfolio of international companies that have high Environmental, Social and Governance (ESG) performance by: 

  1. Excluding companies that own any fossil fuel reserves or derive revenue from mining thermal coal or from oil and gas related activities; 
  2. Excluding companies whose business activities are not socially responsible investments (SRI); 
  3. Targeting ESG leaders in each sector; and 
  4. Excluding high carbon emitters.

 

Management style: Replication

Country of domicile: Australia

 as at 30-Nov-21

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $30.01
  • Units outstanding1

    3,904,118
  • Net assets1

    $117.1M
  • Number of holdings1

    140
  • Inception date2

    06-Mar-18
  • ASX commencement

    08-Mar-18
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia's time zone, that the NAV will generally not be updated until around 1pm next business day.

as at 30-Nov-21

The Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that VanEck MSCI International Sustainable Equity ETF (ESGI) adheres to the strict operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product Provider. The Certification Symbol is a Registered Trade Mark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and ESGI's methodology, performance and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA.

The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.
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Portfolio composition (%)
as at 30-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.79
  • Bonds

    0.00
  • Other

    0.08
  • Cash

    0.12
  • Total

    99.99

All holdings (%) Download all holdings as at 30-Nov-21

No. of holdings: 140
Security name
Ticker
No. of securities held Market value % of Fund net
assets
HOME DEPOT INC
HD US
12,785 7,223,468 6.17
NOVO NORDISK A/S-B
NOVOB DC
37,599 5,655,742 4.83
SONY GROUP CORP
6758 JP
28,157 4,835,114 4.13
BLACKROCK INC
BLK US
3,406 4,345,395 3.71
AMGEN INC
AMGN US
12,829 3,598,381 3.07
AUTOMATIC DATA PROCESSING
ADP US
9,501 3,093,839 2.64
SCHNEIDER ELECTRIC SE
SU FP
12,029 2,983,139 2.55
ALLIANZ SE-REG
ALV GR
9,206 2,812,378 2.40
GILEAD SCIENCES INC
GILD US
28,004 2,722,398 2.32
MARSH & MCLENNAN COS
MMC US
11,355 2,626,680 2.24
EDWARDS LIFESCIENCES CORP
EW US
13,880 2,100,646 1.79
ZURICH INSURANCE GROUP AG
ZURN SW
3,360 1,941,274 1.66
RELX PLC
REL LN
43,164 1,882,190 1.61
KERING
KER FP
1,675 1,811,858 1.55
ADIDAS AG
ADS GR
4,251 1,724,544 1.47
AXA SA
CS FP
43,211 1,670,324 1.43
NINTENDO CO LTD
7974 JP
2,499 1,555,103 1.33
IHS MARKIT LTD
INFO US
8,453 1,523,817 1.30
VERTEX PHARMACEUTICALS INC
VRTX US
5,780 1,523,889 1.30
KDDI CORP
9433 JP
36,014 1,476,184 1.26
AGILENT TECHNOLOGIES INC
A US
6,803 1,447,814 1.24
T ROWE PRICE GROUP INC
TROW US
5,065 1,428,315 1.22
APTIV PLC
APTV US
6,039 1,365,706 1.17
ATLAS COPCO AB-A SHS
ATCOA SS
14,994 1,293,306 1.10
INTESA SANPAOLO
ISP IM
368,772 1,238,449 1.06
MUENCHENER RUECKVER AG-REG
MUV2 GR
3,128 1,183,557 1.01
ELECTRONIC ARTS INC
EA US
6,422 1,125,084 0.96
BIOGEN IDEC INC
BIIB US
3,362 1,117,775 0.95
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
148,883 1,111,428 0.95
INDITEX
ITX SM
24,356 1,077,195 0.92
FERGUSON PLC
FERG LN
4,986 1,066,619 0.91
VESTAS WIND SYSTEMS A/S
VWS DC
22,549 1,058,910 0.90
FUJITSU LTD
6702 JP
4,391 1,025,088 0.88
CBRE GROUP INC - A
CBRE US
7,495 1,010,221 0.86
SUN LIFE FINANCIAL INC
SLF CN
13,070 974,679 0.83
WOLTERS KLUWER
WKL NA
5,973 941,183 0.80
DEUTSCHE BOERSE AG
DB1 GR
4,242 933,343 0.80
ASTELLAS PHARMA INC
4503 JP
41,571 918,848 0.78
SWISS RE AG
SREN SW
6,735 887,250 0.76
OVERSEA-CHINESE BANKING CORP
OCBC SP
75,078 847,917 0.72
NATIONAL BANK OF CANADA
NA CN
7,520 820,730 0.70
BEST BUY CO INC
BBY US
5,032 758,366 0.65
NORTHERN TRUST CORP
NTRS US
4,415 720,423 0.62
SEGRO PLC
SGRO LN
26,798 704,525 0.60
LEGAL & GENERAL GROUP PLC
LGEN LN
133,247 700,867 0.60
POOL CORP
POOL US
896 700,221 0.60
HUNTINGTON BANCSHARES INC
HBAN US
32,962 689,875 0.59
REGIONS FINANCIAL CORP
RF US
21,464 688,677 0.59
XYLEM INC
XYL US
4,020 686,640 0.59
INTACT FINANCIAL CORP
IFC CN
3,932 685,270 0.59
FRANCE TELECOM SA
ORA FP
44,546 672,507 0.57
WW GRAINGER INC
GWW US
989 671,482 0.57
CERNER CORP
CERN US
6,728 668,483 0.57
SYSMEX CORP
6869 JP
3,741 657,970 0.56
KBC GROEP NV
KBC BB
5,582 655,913 0.56
EXPEDITORS INTL WASH INC
EXPD US
3,771 646,822 0.55
SONOVA HOLDING AG-REG
SOON SW
1,222 645,310 0.55
ATLAS COPCO AB-B SHS
ATCOB SS
8,713 637,793 0.54
WATERS CORP
WAT US
1,378 637,586 0.54
DNB BANK ASA
DNB NO
20,770 637,207 0.54
QUEST DIAGNOSTICS
DGX US
2,917 611,663 0.52
COLOPLAST-B
COLOB DC
2,653 607,640 0.52
UPM-KYMMENE OYJ
UPM FH
11,917 606,321 0.52
INSULET CORP
PODD US
1,480 602,061 0.51
WHEATON PRECIOUS METALS CORP
WPM CN
10,049 590,189 0.50
SHIONOGI & CO LTD
4507 JP
5,914 582,004 0.50
SWISS LIFE HOLDING AG-REG
SLHN SW
715 577,313 0.49
Z HOLDINGS CORP
4689 JP
59,825 558,799 0.48
CNH INDUSTRIAL NV
CNHI IM
22,849 531,570 0.45
WPP PLC
WPP LN
26,888 522,768 0.45
ROGERS COMMUNICATIONS INC-B
RCI/B CN
7,913 497,276 0.42
KUEHNE + NAGEL INTL AG-REG
KNIN SW
1,213 487,489 0.42
ERSTE GROUP BANK AG
EBS AV
7,679 470,177 0.40
EISAI CO LTD
4523 JP
5,297 452,201 0.39
PUBLICIS GROUPE
PUB FP
4,985 452,181 0.39
SWISSCOM AG-REG
SCMN SW
578 449,606 0.38
SECOM CO LTD
9735 JP
4,688 446,271 0.38
TELADOC HEALTH INC
TDOC US
3,105 443,384 0.38
BANK LEUMI LE-ISRAEL
LUMI IT
32,441 442,912 0.38
NN GROUP NV
NN NA
6,033 420,824 0.36
SOMPO HOLDINGS INC
8630 JP
7,085 411,324 0.35
INTERPUBLIC GROUP OF COS INC
IPG US
8,783 411,124 0.35
FISHER & PAYKEL HEALTHCARE C
FPH NZ
12,872 410,660 0.35
PUMA SE
PUM GR
2,357 399,425 0.34
HASBRO INC
HAS US
2,918 398,820 0.34
ROBERT HALF INTL INC
RHI US
2,518 394,790 0.34
PANDORA A/S
PNDORA DC
2,233 387,991 0.33
AGNICO-EAGLE MINES LTD
AEM CN
5,427 379,951 0.32
ASAHI KASEI CORP
3407 JP
28,012 372,813 0.32
BOC HONG KONG HOLDINGS LTD
2388 HK
82,625 352,016 0.30
ST JAMES'S PLACE PLC
STJ LN
12,040 347,873 0.30
TELIA CO AB
TELIA SS
59,354 322,026 0.27
KONINKLIJKE KPN NV
KPN NA
75,074 309,983 0.26
CABLE ONE INC
CABO US
121 302,404 0.26
LIBERTY GLOBAL PLC- C
LBTYK US
7,879 296,025 0.25
BARRATT DEVELOPMENTS PLC
BDEV LN
22,738 295,881 0.25
AUTO TRADER GROUP PLC
AUTO LN
21,583 295,027 0.25
INFORMA PLC
INF LN
33,562 292,447 0.25
BUREAU VERITAS SA
BVI FP
6,565 291,393 0.25
RED ELECTRICA CORPORACION SA
REE SM
9,665 287,450 0.25
VIVENDI SE
VIV FP
15,889 283,763 0.24
KINGFISHER PLC
KGF LN
47,143 278,667 0.24
KESKO OYJ-B SHS
KESKOB FH
6,099 268,579 0.23
HYDRO ONE LTD
H CN
7,341 252,053 0.22
RESONA HOLDINGS INC
8308 JP
47,676 246,111 0.21
TAYLOR WIMPEY PLC
TW/ LN
81,410 239,852 0.20
CYBERAGENT INC
4751 JP
9,033 234,832 0.20
ANTOFAGASTA PLC
ANTO LN
8,805 226,721 0.19
TOKYU CORP
9005 JP
11,162 217,808 0.19
ORKLA ASA
ORK NO
16,770 214,985 0.18
STANDARD LIFE ABERDEEN PLC
SLA LN
48,692 211,961 0.18
WARTSILA OYJ ABP
WRT1V FH
10,570 206,138 0.18
BERKELEY GROUP HOLDINGS/THE
BKG LN
2,508 200,475 0.17
GECINA SA
GFC FP
1,025 194,283 0.17
PEARSON PLC
PSON LN
16,885 186,890 0.16
BRITISH LAND CO PLC
BLND LN
19,658 186,625 0.16
ICA GRUPPEN AB
ICA SS
2,246 186,398 0.16
TELECOM CORP OF NEW ZEALAND
SPK NZ
41,690 183,565 0.16
SCHRODERS PLC
SDR LN
2,776 177,974 0.15
AZBIL CORP
6845 JP
2,756 171,845 0.15
VIFOR PHARMA AG
VIFN SW
1,089 171,278 0.15
TMX GROUP LTD
X CN
1,255 171,051 0.15
UNIBAIL-RODAMCO-WESTFIELD
URW NA
1,716 158,543 0.14
AMUNDI SA
AMUN FP
1,357 158,226 0.14
UBISOFT ENTERTAINMENT
UBI FP
2,068 148,748 0.13
KURITA WATER INDUSTRIES LTD
6370 JP
2,205 145,158 0.12
CAPCOM CO LTD
9697 JP
3,932 138,166 0.12
ORION OYJ-CLASS B
ORNBV FH
2,369 136,477 0.12
LIBERTY GLOBAL PLC-A
LBTYA US
3,624 134,932 0.12
CNP ASSURANCES
CNP FP
3,833 131,249 0.11
MERIDIAN ENERGY LTD
MEL NZ
28,604 130,053 0.11
ADEVINTA ASA
ADE NO
6,117 122,711 0.10
QUEBECOR INC -CL B
QBR/B CN
3,763 117,618 0.10
SCHIBSTED ASA-B SHS
SCHB NO
2,174 117,577 0.10
SCHIBSTED ASA-CL A
SCHA NO
1,633 102,195 0.09
OTHER
--
1,067 98,581 0.08
SWIRE PROPERTIES LTD
1972 HK
26,124 87,527 0.07
PROXIMUS SA
PROX BB
3,396 86,365 0.07
CITY DEVELOPMENTS LTD
CIT SP
9,136 65,968 0.06
TOKYO CENTURY CORP
8439 JP
824 55,473 0.05
OTHER/CASH
--
143,667 0.12
Total 100.02
These are not recommendations to buy or to sell any security.