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 deemed socially responsible investments (subject to threshold screening);
  3. Targeting ESG leaders in each sector;
  4. Excluding high carbon emitters

Click here for details on index screening and methodology.

 

Management style: Replication

Country of domicile: Australia

 as at 04-Jul-22

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $25.75
  • Units outstanding1

    4,604,118
  • Net assets1

    $118.6M
  • Number of holdings1

    125
  • 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 04-Jul-22

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 01-Jul-22

  • Asset classes

    % of Fund net assets
  • Stocks

    100.10
  • Bonds

    0.00
  • Other

    0.08
  • Cash

    -0.18
  • Total

    100.00

All holdings (%) Download all holdings as at 01-Jul-22

No. of holdings: 125
Security name
Ticker
No. of securities held Market value % of Fund net
assets
NOVO NORDISK A/S-B
NOVOB DC
40,489 6,552,709 5.49
HOME DEPOT INC
HD US
14,632 6,030,421 5.05
ADOBE INC
ADBE US
10,676 5,809,486 4.87
AMGEN INC
AMGN US
14,021 5,084,335 4.26
AIA GROUP LTD
1299 HK
304,497 4,873,907 4.08
TORONTO-DOMINION BANK
TD CN
45,861 4,423,908 3.71
SONY GROUP CORP
6758 JP
31,742 3,750,349 3.14
AUTOMATIC DATA PROCESSING
ADP US
10,573 3,329,368 2.79
GILEAD SCIENCES INC
GILD US
31,561 2,906,512 2.43
ALLIANZ SE-REG
ALV GR
10,281 2,871,443 2.41
BANK OF NOVA SCOTIA
BNS CN
30,591 2,663,197 2.23
SCHNEIDER ELECTRIC SE
SU FP
13,607 2,323,244 1.95
EDWARDS LIFESCIENCES CORP
EW US
15,686 2,256,014 1.89
PROSUS NV
PRX NA
20,878 2,069,415 1.73
KDDI CORP
9433 JP
40,598 1,913,796 1.60
RELX PLC
REL LN
48,669 1,906,953 1.60
NINTENDO CO LTD
7974 JP
2,779 1,742,245 1.46
MOODY'S CORP
MCO US
4,195 1,703,090 1.43
DAIICHI SANKYO CO LTD
4568 JP
44,107 1,627,502 1.36
AXA SA
CS FP
48,762 1,625,679 1.36
RECRUIT HOLDINGS CO LTD
6098 JP
36,285 1,538,759 1.29
KERING
KER FP
1,883 1,407,977 1.18
AGILENT TECHNOLOGIES INC
A US
7,560 1,330,913 1.11
ELECTRONIC ARTS INC
EA US
7,079 1,283,033 1.07
PRUDENTIAL PLC
PRU LN
69,129 1,263,613 1.06
SOFTBANK CORP
9434 JP
72,297 1,190,422 1.00
BIOGEN IDEC INC
BIIB US
3,699 1,150,588 0.96
DEUTSCHE BOERSE AG
DB1 GR
4,782 1,133,420 0.95
INTESA SANPAOLO
ISP IM
415,714 1,127,644 0.94
ADIDAS AG
ADS GR
4,352 1,119,593 0.94
ILLUMINA INC
ILMN US
3,952 1,114,953 0.93
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
167,834 1,110,972 0.93
ASTELLAS PHARMA INC
4503 JP
46,862 1,054,346 0.88
CBRE GROUP INC - A
CBRE US
8,424 941,612 0.79
WOLTERS KLUWER
WKL NA
6,608 933,340 0.78
INDITEX
ITX SM
27,457 925,713 0.78
INTACT FINANCIAL CORP
IFC CN
4,432 919,578 0.77
FUJITSU LTD
6702 JP
4,950 913,790 0.77
FERGUSON PLC
FERG LN
5,505 881,334 0.74
FRANCE TELECOM SA
ORA FP
50,216 869,250 0.73
SWISS RE AG
SREN SW
7,592 860,621 0.72
BALL CORP
BALL US
8,092 847,620 0.71
TRACTOR SUPPLY COMPANY
TSCO US
2,839 823,044 0.69
NATIONAL BANK OF CANADA
NA CN
8,515 821,970 0.69
VESTAS WIND SYSTEMS A/S
VWS DC
25,419 807,343 0.68
WW GRAINGER INC
GWW US
1,158 788,890 0.66
WATERS CORP
WAT US
1,523 757,710 0.63
REGIONS FINANCIAL CORP
RF US
23,588 662,896 0.56
HUNTINGTON BANCSHARES INC
HBAN US
36,197 646,805 0.54
LEGAL & GENERAL GROUP PLC
LGEN LN
150,279 646,375 0.54
SONOVA HOLDING AG-REG
SOON SW
1,352 641,732 0.54
EXPEDITORS INTL WASH INC
EXPD US
4,264 614,459 0.51
DNB BANK ASA
DNB NO
23,414 609,330 0.51
QUEST DIAGNOSTICS
DGX US
3,007 606,951 0.51
UPM-KYMMENE OYJ
UPM FH
13,434 599,506 0.50
INSULET CORP
PODD US
1,742 582,579 0.49
SWISS LIFE HOLDING AG-REG
SLHN SW
794 564,704 0.47
BOC HONG KONG HOLDINGS LTD
2388 HK
93,143 543,415 0.46
BEST BUY CO INC
BBY US
5,450 537,394 0.45
SGS SA-REG
SGSN SW
160 536,224 0.45
XYLEM INC
XYL US
4,528 526,590 0.44
SOMPO HOLDINGS INC
8630 JP
7,877 513,636 0.43
SEGRO PLC
SGRO LN
30,266 512,989 0.43
KBC GROEP NV
KBC BB
6,296 510,143 0.43
COLOPLAST-B
COLOB DC
2,990 509,803 0.43
BANK LEUMI LE-ISRAEL
LUMI IT
38,858 504,200 0.42
LKQ CORP
LKQ US
6,815 498,583 0.42
C.H. ROBINSON WORLDWIDE INC
CHRW US
3,242 488,634 0.41
NN GROUP NV
NN NA
7,201 476,613 0.40
KUEHNE + NAGEL INTL AG-REG
KNIN SW
1,368 470,846 0.39
CNH INDUSTRIAL NV
CNHI IM
25,757 435,187 0.36
KONINKLIJKE KPN NV
KPN NA
83,147 433,319 0.36
ABIOMED INC
ABMD US
1,146 430,814 0.36
PUBLICIS GROUPE
PUB FP
5,742 410,446 0.34
BUNZL PLC
BNZL LN
8,493 409,266 0.34
HASBRO INC
HAS US
3,323 399,212 0.33
EISAI CO LTD
4523 JP
6,345 394,668 0.33
SYSMEX CORP
6869 JP
4,222 377,194 0.32
NOMURA RESEARCH INSTITUTE LT
4307 JP
8,454 339,110 0.28
ZOOMINFO TECHNOLOGIES INC
ZI US
6,598 330,217 0.28
HYDRO ONE LTD
H CN
8,283 327,611 0.27
MONDI PLC
MNDI LN
12,222 315,391 0.26
ROBERT HALF INTL INC
RHI US
2,786 310,218 0.26
SEVERN TRENT PLC
SVT LN
6,300 307,386 0.26
SMURFIT KAPPA GROUP PLC
SKG ID
6,194 298,180 0.25
ELISA OYJ
ELISA FH
3,580 297,547 0.25
VIFOR PHARMA AG-NEW
VIFNE SW
1,145 292,453 0.25
TORAY INDUSTRIES INC
3402 JP
34,906 290,753 0.24
Z HOLDINGS CORP
4689 JP
66,920 289,058 0.24
IMCD NV
IMCD NA
1,434 287,619 0.24
RITCHIE BROS AUCTIONEERS
RBA CN
2,785 266,550 0.22
ST JAMES'S PLACE PLC
STJ LN
13,609 263,237 0.22
FISHER & PAYKEL HEALTHCARE C
FPH NZ
14,526 258,883 0.22
MITSUBISHI CHEMICAL HOLDINGS
4188 JP
32,227 256,567 0.21
PUMA SE
PUM GR
2,657 254,023 0.21
TELE2 AB-B SHS
TEL2B SS
14,287 241,666 0.20
KESKO OYJ-B SHS
KESKOB FH
6,875 239,704 0.20
PEARSON PLC
PSON LN
17,154 226,030 0.19
KINGFISHER PLC
KGF LN
51,591 225,834 0.19
ZALANDO SE
ZAL GR
5,606 224,967 0.19
PANDORA A/S
PNDORA DC
2,391 222,676 0.19
ORKLA ASA
ORK NO
18,905 221,303 0.19
DAIFUKU CO LTD
6383 JP
2,549 214,522 0.18
BARRATT DEVELOPMENTS PLC
BDEV LN
25,738 209,634 0.18
LAND SECURITIES GROUP PLC
LAND LN
17,730 205,329 0.17
GEA GROUP AG
G1A GR
3,862 195,519 0.16
BERKELEY GROUP HOLDINGS/THE
BKG LN
2,821 187,205 0.16
CARL ZEISS MEDITEC AG
AFX GR
1,013 179,938 0.15
DAVITA INC
DVA US
1,454 178,457 0.15
ORION OYJ-CLASS B
ORNBV FH
2,677 174,307 0.15
BRITISH LAND CO PLC
BLND LN
22,163 173,796 0.15
GECINA SA
GFC FP
1,156 160,191 0.13
KLEPIERRE
LI FP
5,415 152,319 0.13
BIOMERIEUX
BIM FP
1,043 152,119 0.13
ABRDN PLC
ABDN LN
54,890 150,355 0.13
SCHRODERS PLC
SDR LN
3,129 146,788 0.12
WARTSILA OYJ ABP
WRT1V FH
11,915 139,951 0.12
KURITA WATER INDUSTRIES LTD
6370 JP
2,632 139,377 0.12
MERIDIAN ENERGY LTD
MEL NZ
32,408 136,048 0.11
DEMANT A/S
DEMANT DC
2,418 135,713 0.11
UNIBAIL-RODAMCO-WESTFIELD
URW NA
1,716 129,180 0.11
HULIC CO LTD
3003 JP
9,664 109,639 0.09
COVIVIO
COV FP
1,190 95,874 0.08
OTHER
--
1,249 94,024 0.08
CITY DEVELOPMENTS LTD
CIT SP
10,299 87,423 0.07
OTHER/CASH
--
-218,294 -0.18
Total 100.00
These are not recommendations to buy or to sell any security.