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:
- Excluding companies that own any fossil fuel reserves or derive revenue from mining thermal coal or from oil and gas related activities;
- Excluding companies whose business activities are not socially responsible investments (SRI);
- Targeting ESG leaders in each sector; and
- 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.
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
-
Dividend frequency
1 each year -
Management costs p.a.
0.55% - Investment management team »
- Market Announcements
- ESGI Fact Sheet
- New Research: The case for taking a sustainable approach
- ESGI Fund Flyer
- ESG and Carbon Metrics
- International Sustainability Impact Report
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.
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.
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.