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 20-Jan-22

  • Exchange

    ASX

  • ASX code

    ESGI

  • Bloomberg index code

    NA716517

  • Index provider

    MSCI Inc.

  • NAV1

    $29.75

  • Units outstanding1

    4,204,118

  • Net assets1

    $125.1M

  • Number of holdings1

    144

  • 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 20-Jan-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 20-Jan-22

  • Asset classes

    % of Fund net assets

  • Stocks

    99.86

  • Bonds

    0.00

  • Other

    0.10

  • Cash

    0.04

  • Total

    100.00

All holdings (%) Download all holdings as at 20-Jan-22

No. of holdings: 144
Security name
Ticker
 No. of securities held Market value % of Fund net
assets
HOME DEPOT INC
HD US
 11,617 5,584,147 4.47
NOVO NORDISK A/S-B
NOVOB DC
 40,211 5,365,890 4.29
SONY GROUP CORP
6758 JP
 30,113 4,771,057 3.82
AMGEN INC
AMGN US
 13,560 4,267,974 3.41
BLACKROCK INC
BLK US
 3,634 4,130,193 3.30
ALLIANZ SE-REG
ALV GR
 9,845 3,453,404 2.76
SCHNEIDER ELECTRIC SE
SU FP
 12,909 3,253,123 2.60
AUTOMATIC DATA PROCESSING
ADP US
 10,103 3,060,560 2.45
GILEAD SCIENCES INC
GILD US
 29,940 2,791,655 2.23
MARSH & MCLENNAN COS
MMC US
 12,098 2,631,533 2.10
ZURICH INSURANCE GROUP AG
ZURN SW
 3,593 2,375,862 1.90
EDWARDS LIFESCIENCES CORP
EW US
 14,885 2,365,226 1.89
AXA SA
CS FP
 46,219 2,007,101 1.60
RELX PLC
REL LN
 46,178 1,978,675 1.58
VERTEX PHARMACEUTICALS INC
VRTX US
 6,195 1,947,389 1.56
KERING
KER FP
 1,791 1,905,687 1.52
ADIDAS AG
ADS GR
 4,547 1,813,870 1.45
NINTENDO CO LTD
7974 JP
 2,673 1,766,247 1.41
KDDI CORP
9433 JP
 38,516 1,664,168 1.33
INTESA SANPAOLO
ISP IM
 394,388 1,570,199 1.26
IHS MARKIT LTD
INFO US
 9,043 1,466,651 1.17
MUENCHENER RUECKVER AG-REG
MUV2 GR
 3,345 1,418,669 1.13
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
 159,225 1,416,935 1.13
ATLAS COPCO AB-A SHS
ATCOA SS
 16,035 1,416,764 1.13
AGILENT TECHNOLOGIES INC
A US
 7,235 1,387,608 1.11
ELECTRONIC ARTS INC
EA US
 6,796 1,297,805 1.04
APTIV PLC
APTV US
 6,460 1,261,354 1.01
T ROWE PRICE GROUP INC
TROW US
 5,419 1,227,909 0.98
NIPPON TELEGRAPH & TELEPHONE
9432 JP
 30,739 1,205,046 0.96
FERGUSON PLC
FERG LN
 5,309 1,188,263 0.95
INDITEX
ITX SM
 26,048 1,158,390 0.93
DEUTSCHE BOERSE AG
DB1 GR
 4,537 1,142,281 0.91
BIOGEN IDEC INC
BIIB US
 3,559 1,105,553 0.88
SUN LIFE FINANCIAL INC
SLF CN
 13,985 1,099,275 0.88
CBRE GROUP INC - A
CBRE US
 8,017 1,099,175 0.88
FUJITSU LTD
6702 JP
 4,696 1,069,167 0.85
SWISS RE AG
SREN SW
 7,203 1,051,361 0.84
ASTELLAS PHARMA INC
4503 JP
 44,458 1,020,515 0.82
OVERSEA-CHINESE BANKING CORP
OCBC SP
 80,857 1,017,815 0.81
VESTAS WIND SYSTEMS A/S
VWS DC
 24,115 979,046 0.78
WOLTERS KLUWER
WKL NA
 6,388 912,454 0.73
CERNER CORP
CERN US
 7,058 887,915 0.71
NATIONAL BANK OF CANADA
NA CN
 8,059 884,507 0.71
HUNTINGTON BANCSHARES INC
HBAN US
 35,259 808,690 0.65
LEGAL & GENERAL GROUP PLC
LGEN LN
 142,558 801,968 0.64
NORTHERN TRUST CORP
NTRS US
 4,728 780,274 0.62
INTACT FINANCIAL CORP
IFC CN
 4,205 759,646 0.61
DNB BANK ASA
DNB NO
 22,213 746,806 0.60
KBC GROEP NV
KBC BB
 5,970 743,942 0.59
FRANCE TELECOM SA
ORA FP
 47,640 737,129 0.59
WW GRAINGER INC
GWW US
 1,057 713,571 0.57
SEGRO PLC
SGRO LN
 28,661 705,265 0.56
ATLAS COPCO AB-B SHS
ATCOB SS
 9,318 705,112 0.56
UPM-KYMMENE OYJ
UPM FH
 12,745 704,606 0.56
REGIONS FINANCIAL CORP
RF US
 22,794 702,704 0.56
BEST BUY CO INC
BBY US
 5,383 702,436 0.56
SWISS LIFE HOLDING AG-REG
SLHN SW
 753 665,025 0.53
EXPEDITORS INTL WASH INC
EXPD US
 4,057 652,969 0.52
SONOVA HOLDING AG-REG
SOON SW
 1,307 649,858 0.52
WPP PLC
WPP LN
 28,477 644,592 0.52
WATERS CORP
WAT US
 1,465 637,408 0.51
XYLEM INC
XYL US
 4,302 630,112 0.50
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
 2,782 629,120 0.50
POOL CORP
POOL US
 958 627,597 0.50
WHEATON PRECIOUS METALS CORP
WPM CN
 10,752 619,412 0.50
COLOPLAST-B
COLOB DC
 2,837 596,269 0.48
ROGERS COMMUNICATIONS INC-B
RCI/B CN
 8,463 574,890 0.46
ERSTE GROUP BANK AG
EBS AV
 8,211 555,803 0.44
QUEST DIAGNOSTICS
DGX US
 2,918 550,378 0.44
CNH INDUSTRIAL NV
CNHI IM
 24,436 550,405 0.44
SYSMEX CORP
6869 JP
 4,001 547,042 0.44
SHIONOGI & CO LTD
4507 JP
 6,324 533,974 0.43
BANK LEUMI LE-ISRAEL
LUMI IT
 34,694 527,868 0.42
KUEHNE + NAGEL INTL AG-REG
KNIN SW
 1,298 526,923 0.42
INSULET CORP
PODD US
 1,645 525,495 0.42
PUBLICIS GROUPE
PUB FP
 5,444 519,203 0.42
NN GROUP NV
NN NA
 6,452 510,834 0.41
SWISSCOM AG-REG
SCMN SW
 618 483,728 0.39
SOMPO HOLDINGS INC
8630 JP
 7,578 482,087 0.39
SECOM CO LTD
9735 JP
 5,014 466,788 0.37
INTERPUBLIC GROUP OF COS INC
IPG US
 9,399 465,524 0.37
BOC HONG KONG HOLDINGS LTD
2388 HK
 88,365 461,204 0.37
Z HOLDINGS CORP
4689 JP
 63,990 440,813 0.35
HASBRO INC
HAS US
 3,123 421,482 0.34
AGNICO-EAGLE MINES LTD
AEM CN
 5,819 420,976 0.34
ASAHI KASEI CORP
3407 JP
 29,958 412,134 0.33
EISAI CO LTD
4523 JP
 5,665 409,725 0.33
ROBERT HALF INTL INC
RHI US
 2,674 400,337 0.32
ST JAMES'S PLACE PLC
STJ LN
 12,890 397,541 0.32
FISHER & PAYKEL HEALTHCARE C
FPH NZ
 13,769 391,526 0.31
PANDORA A/S
PNDORA DC
 2,388 390,806 0.31
INFORMA PLC
INF LN
 35,893 380,382 0.30
PUMA SE
PUM GR
 2,521 375,753 0.30
TELADOC HEALTH INC
TDOC US
 3,422 358,504 0.29
TELIA CO AB
TELIA SS
 63,477 357,861 0.29
KONINKLIJKE KPN NV
KPN NA
 80,289 356,805 0.29
TELUS CORP
T CN
 10,678 348,887 0.28
VIVENDI SE
VIV FP
 18,525 339,650 0.27
KINGFISHER PLC
KGF LN
 50,421 316,309 0.25
LIBERTY GLOBAL PLC- C
LBTYK US
 8,304 314,462 0.25
BARRATT DEVELOPMENTS PLC
BDEV LN
 24,341 310,610 0.25
AUTO TRADER GROUP PLC
AUTO LN
 22,895 296,629 0.24
TORAY INDUSTRIES INC
3402 JP
 33,115 293,471 0.23
BUREAU VERITAS SA
BVI FP
 7,021 288,131 0.23
RED ELECTRICA CORPORACION SA
REE SM
 10,336 287,890 0.23
RESONA HOLDINGS INC
8308 JP
 49,202 287,130 0.23
VIFOR PHARMA AG
VIFN SW
 1,164 283,341 0.23
KESKO OYJ-B SHS
KESKOB FH
 6,522 282,409 0.23
CABLE ONE INC
CABO US
 130 276,853 0.22
HYDRO ONE LTD
H CN
 7,857 274,928 0.22
TAYLOR WIMPEY PLC
TW/ LN
 87,077 263,077 0.21
ANTOFAGASTA PLC
ANTO LN
 9,417 258,867 0.21
ORKLA ASA
ORK NO
 17,935 241,642 0.19
ABRDN PLC
ABDN LN
 52,074 237,602 0.19
PEARSON PLC
PSON LN
 18,067 231,702 0.19
WARTSILA OYJ ABP
WRT1V FH
 11,304 228,333 0.18
BERKELEY GROUP HOLDINGS/THE
BKG LN
 2,684 223,511 0.18
BRITISH LAND CO PLC
BLND LN
 21,023 218,216 0.17
TOKYU CORP
9005 JP
 11,937 216,126 0.17
CYBERAGENT INC
4751 JP
 9,661 211,509 0.17
GECINA SA
GFC FP
 1,096 207,019 0.17
SCHRODERS PLC
SDR LN
 2,968 192,268 0.15
TMX GROUP LTD
X CN
 1,340 187,184 0.15
TELECOM CORP OF NEW ZEALAND
SPK NZ
 44,586 187,045 0.15
UBISOFT ENTERTAINMENT
UBI FP
 2,213 184,537 0.15
UNIBAIL-RODAMCO-WESTFIELD
URW NA
 1,716 176,055 0.14
AZBIL CORP
6845 JP
 2,947 167,785 0.13
AMUNDI SA
AMUN FP
 1,455 165,170 0.13
ORION OYJ-CLASS B
ORNBV FH
 2,534 143,018 0.11
KURITA WATER INDUSTRIES LTD
6370 JP
 2,359 142,844 0.11
LIBERTY GLOBAL PLC-A
LBTYA US
 3,795 142,146 0.11
CNP ASSURANCES
CNP FP
 4,099 139,626 0.11
CAPCOM CO LTD
9697 JP
 4,205 133,754 0.11
MERIDIAN ENERGY LTD
MEL NZ
 30,591 133,055 0.11
ELIA GROUP SA/NV
ELI BB
 738 133,122 0.11
QUEBECOR INC -CL B
QBR/B CN
 3,992 130,300 0.10
OTHER
--
 1,263 129,579 0.10
ADEVINTA ASA
ADE NO
 6,134 99,162 0.08
SWIRE PROPERTIES LTD
1972 HK
 27,939 98,596 0.08
PROXIMUS SA
PROX BB
 3,632 98,215 0.08
SCHIBSTED ASA-B SHS
SCHB NO
 2,325 95,846 0.08
SCHIBSTED ASA-CL A
SCHA NO
 1,746 79,630 0.06
CITY DEVELOPMENTS LTD
CIT SP
 9,771 71,098 0.06
TOKYO CENTURY CORP
8439 JP
 881 59,511 0.05
OTHER/CASH
--
 49,407 0.04
Total 99.96
These are not recommendations to buy or to sell any security.