ESGI - VanEck International Sustainable Equity ETF | ESG International equities | Holdings
ESGI_PROFILE_IMAGE-update
ESGI-RIAA-logo-upload

VanEck Blog & Insights

VanEck Vectors 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-21

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $25.46
  • Units outstanding1

    2,301,779
  • Net assets1

    $58.6M
  • Number of holdings1

    176
  • 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 3pm next business day.

as at 20-Jan-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 Vectors 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.

Portfolio composition (%)
as at 20-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 20-Jan-21

No. of holdings: 176
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
10,109 2,928,719 5.00
HOME DEPOT INC
HD US
7,909 2,801,626 4.78
AMGEN INC
AMGN US
5,876 1,914,984 3.27
SONY CORP
6758 JP
12,652 1,670,644 2.85
NOVO NORDISK A/S-B
NOVOB DC
17,276 1,610,258 2.75
SIEMENS AG-REG
SIE GR
7,675 1,468,065 2.51
BLACKROCK INC
BLK US
1,529 1,464,215 2.50
ALLIANZ SE-REG
ALV GR
4,186 1,310,386 2.24
L'OREAL
OR FP
2,525 1,158,897 1.98
GILEAD SCIENCES INC
GILD US
12,579 1,104,470 1.88
SCHNEIDER ELECTRIC SE
SU FP
5,405 1,040,960 1.78
HONG KONG EXCHANGES & CLEAR
388 HK
12,084 1,020,668 1.74
NINTENDO CO LTD
7974 JP
1,123 906,248 1.55
ADIDAS AG
ADS GR
1,910 850,655 1.45
COLGATE-PALMOLIVE CO
CL US
8,172 846,380 1.44
ZURICH INSURANCE GROUP AG
ZURN SW
1,510 823,183 1.40
VERTEX PHARMACEUTICALS INC
VRTX US
2,614 799,037 1.36
MARSH & MCLENNAN COS
MMC US
5,082 744,498 1.27
EDWARDS LIFESCIENCES CORP
EW US
6,238 709,715 1.21
KERING
KER FP
760 661,397 1.13
KONINKLIJKE PHILIPS NV
PHIA NA
9,140 642,963 1.10
KDDI CORP
9433 JP
16,182 642,240 1.10
RELX PLC
REL LN
19,380 624,667 1.07
AXA SA
CS FP
19,405 598,081 1.02
VESTAS WIND SYST
VWS DC
1,976 595,102 1.02
IDEXX LABORATORIES INC
IDXX US
853 545,321 0.93
ELECTRONIC ARTS INC
EA US
2,898 544,907 0.93
DANONE
BN FP
6,199 535,695 0.91
MUENCHENER RUECKVER AG-REG
MUV2 GR
1,406 521,348 0.89
AGILENT TECHNOLOGIES INC
A US
3,098 512,539 0.87
LONDON STOCK EXCHANGE GROUP
LSE LN
3,173 509,973 0.87
INTESA SANPAOLO
ISP IM
165,909 499,625 0.85
GIVAUDAN-REG
GIVN SW
93 478,138 0.82
ATLAS COPCO AB-A SHS
ATCOA SS
6,737 478,158 0.82
T ROWE PRICE GROUP INC
TROW US
2,277 469,132 0.80
ALCON INC
ALC SW
4,933 466,326 0.80
DBS GROUP HOLDINGS LTD
DBS SP
18,006 462,798 0.79
CUMMINS INC
CMI US
1,481 452,381 0.77
INDITEX
ITX SM
10,944 447,721 0.76
IHS MARKIT LTD
INFO US
3,782 438,104 0.75
GENERAL MILLS INC
GIS US
6,129 438,018 0.75
NIPPON TELEGRAPH & TELEPHONE
9432 JP
12,915 436,730 0.75
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
66,897 423,639 0.72
RESMED INC
RMD US
1,454 409,264 0.70
DEUTSCHE BOERSE AG
DB1 GR
1,906 403,729 0.69
KONINKLIJKE DSM NV
DSM NA
1,729 395,022 0.67
METTLER-TOLEDO INTERNATIONAL
MTD US
240 393,249 0.67
ASTELLAS PHARMA INC
4503 JP
18,679 390,818 0.67
PANASONIC CORP
6752 JP
22,155 369,483 0.63
SUN LIFE FINANCIAL INC
SLF CN
5,867 369,385 0.63
FASTENAL CO
FAST US
5,755 361,940 0.62
FERGUSON PLC
FERG LN
2,256 358,222 0.61
SWISS RE AG
SREN SW
2,867 345,763 0.59
VIVENDI
VIV FP
8,326 343,612 0.59
BEST BUY CO INC
BBY US
2,332 337,987 0.58
ASSA ABLOY AB-B
ASSAB SS
10,056 327,078 0.56
FRANCE TELECOM SA
ORA FP
20,016 302,323 0.52
WOLTERS KLUWER
WKL NA
2,739 300,321 0.51
MERCK KGAA
MRK GR
1,296 289,106 0.49
CBRE GROUP INC - A
CBRE US
3,364 281,944 0.48
LEGAL & GENERAL GROUP PLC
LGEN LN
59,863 281,685 0.48
SYSMEX CORP
6869 JP
1,680 272,321 0.46
AEON CO LTD
8267 JP
6,561 267,105 0.46
AKZO NOBEL
AKZA NA
1,936 265,480 0.45
NORTHERN TRUST CORP
NTRS US
1,983 242,769 0.41
XYLEM INC
XYL US
1,805 242,423 0.41
ATLAS COPCO AB-B SHS
ATCOB SS
3,915 242,142 0.41
EISAI CO LTD
4523 JP
2,529 238,396 0.41
KBC GROEP NV
KBC BB
2,507 235,144 0.40
SKANDINAVISKA ENSKILDA BAN-A
SEBA SS
16,328 227,735 0.39
COLOPLAST-B
COLOB DC
1,192 227,268 0.39
DEUTSCHE WOHNEN AG-BR
DWNI GR
3,430 226,756 0.39
Z HOLDINGS CORP
4689 JP
26,618 226,454 0.39
QUEST DIAGNOSTICS
DGX US
1,348 221,710 0.38
ROGERS COMMUNICATIONS INC-B
RCI/B CN
3,555 218,478 0.37
BT GROUP PLC
BT/A LN
89,545 217,692 0.37
WATERS CORP
WAT US
621 217,436 0.37
DAIWA HOUSE INDUSTRY CO LTD
1925 JP
5,682 214,387 0.37
INTACT FINANCIAL CORP
IFC CN
1,435 211,363 0.36
HEALTHPEAK PROPERTIES INC
PEAK US
5,401 210,363 0.36
SVENSKA HANDELSBANKEN-A SHS
SHBA SS
15,609 209,982 0.36
SARTORIUS AG-VORZUG
SRT3 GR
357 207,940 0.35
EXPEDITORS INTL WASH INC
EXPD US
1,682 204,421 0.35
SEGRO PLC
SGRO LN
11,948 203,936 0.35
SINGAPORE TELECOM LTD
ST SP
81,913 197,128 0.34
KELLOGG CO
K US
2,580 192,047 0.33
NEXT PLC
NXT LN
1,334 190,498 0.33
SHIONOGI & CO LTD
4507 JP
2,657 189,901 0.32
SONOVA HOLDING AG-REG
SOON SW
549 182,280 0.31
CNH INDUSTRIAL NV
CNHI IM
10,266 181,506 0.31
FISHER & PAYKEL HEALTHCARE C
FPH NZ
5,769 179,762 0.31
SWISSCOM AG-REG
SCMN SW
260 178,645 0.30
WPP PLC
WPP LN
12,293 175,460 0.30
KUEHNE + NAGEL INTL AG-REG
KNIN SW
542 159,839 0.27
HASBRO INC
HAS US
1,306 159,786 0.27
SEKISUI HOUSE LTD
1928 JP
6,183 158,508 0.27
NOVOZYMES A/S-B SHARES
NZYMB DC
2,088 157,406 0.27
CRODA INTERNATIONAL PLC
CRDA LN
1,400 155,413 0.27
BOC HONG KONG HOLDINGS LTD
2388 HK
37,126 150,606 0.26
PUBLICIS GROUPE
PUB FP
2,173 147,903 0.25
KONINKLIJKE KPN NV
KPN NA
35,841 146,514 0.25
UMICORE
UMI BB
1,978 145,329 0.25
INFORMA PLC
INF LN
15,071 143,743 0.25
CARREFOUR SA
CA FP
6,152 143,439 0.24
TELIA CO AB
TELIA SS
24,618 139,469 0.24
SVENSKA CELLULOSA AB SCA-B
SCAB SS
6,078 138,186 0.24
ADECCO GROUP AG-REG
ADEN SW
1,555 132,794 0.23
UNIBAIL-RODAMCO-WESTFIELD
URW NA
1,389 131,540 0.22
PANDORA A/S
PNDORA DC
1,004 130,570 0.22
HENRY SCHEIN INC
HSIC US
1,432 129,783 0.22
BURBERRY GROUP PLC
BRBY LN
4,060 129,006 0.22
GN STORE NORD A/S
GN DC
1,285 128,954 0.22
COCA-COLA EUROPEAN PARTNERS
CCEP US
2,050 127,392 0.22
CABLE ONE INC
CABO US
48 126,715 0.22
BARRATT DEVELOPMENTS PLC
BDEV LN
10,216 126,392 0.22
BOLIDEN AB
BOL SS
2,744 125,918 0.21
MOWI ASA
MOWI NO
4,410 125,691 0.21
UBISOFT ENTERTAINMENT
UBI FP
919 120,820 0.21
LIBERTY GLOBAL PLC- C
LBTYK US
3,801 120,752 0.21
SKANSKA AB-B SHS
SKAB SS
3,413 120,564 0.21
ERSTE GROUP BANK AG
EBS AV
2,803 116,774 0.20
TELUS CORP
T CN
4,251 114,629 0.20
IRON MOUNTAIN INC
IRM US
2,891 113,124 0.19
VALEO SA
FR FP
2,298 112,620 0.19
SG HOLDINGS CO LTD
9143 JP
3,213 112,616 0.19
RED ELECTRICA CORPORACION SA
REE SM
4,343 107,303 0.18
TAYLOR WIMPEY PLC
TW/ LN
36,564 106,366 0.18
ELISA OYJ
ELISA FH
1,427 104,466 0.18
YAMAHA CORP
7951 JP
1,345 101,798 0.17
HYDRO ONE LTD
H CN
3,297 99,322 0.17
BERKELEY GROUP HOLDINGS
BKG LN
1,261 99,138 0.17
ROBERT HALF INTL INC
RHI US
1,150 99,042 0.17
KINGFISHER PLC
KGF LN
21,170 98,907 0.17
RESONA HOLDINGS INC
8308 JP
20,793 98,288 0.17
PEARSON PLC
PSON LN
7,553 98,019 0.17
ORKLA ASA
ORK NO
7,535 97,188 0.17
CYBERAGENT INC
4751 JP
1,015 94,540 0.16
CAPITALAND LTD
CAPL SP
26,471 88,463 0.15
MERIDIAN ENERGY LTD
MEL NZ
12,855 87,508 0.15
SUMITOMO CHEMICAL CO LTD
4005 JP
14,947 86,850 0.15
GECINA SA
GFC FP
460 86,651 0.15
AUCKLAND INTL AIRPORT LTD
AIA NZ
12,558 86,415 0.15
NOMURA REAL ESTATE MASTER FU
3462 JP
43 83,856 0.14
LAND SECURITIES GROUP PLC
LAND LN
7,067 81,324 0.14
TOKYU CORP
9005 JP
5,015 79,040 0.13
AXALTA COATING SYSTEMS LTD
AXTA US
2,125 78,732 0.13
SCHRODERS PLC
SDR LN
1,247 76,678 0.13
CAPCOM CO LTD
9697 JP
883 76,300 0.13
SAINSBURY (J) PLC
SBRY LN
17,845 75,456 0.13
ELECTROLUX AB-SER B
ELUXB SS
2,263 70,701 0.12
HUSQVARNA AB-B SHS
HUSQB SS
4,193 70,687 0.12
NABTESCO CORP
6268 JP
1,130 70,097 0.12
BRITISH LAND CO PLC
BLND LN
8,833 69,677 0.12
ORION OYJ-CLASS B
ORNBV FH
1,062 64,348 0.11
AMUNDI SA
AMUN FP
608 63,443 0.11
ICA GRUPPEN AB
ICA SS
1,009 63,421 0.11
SEB SA
SK FP
227 55,535 0.09
KLEPIERRE
LI FP
1,956 55,329 0.09
QUEBECOR INC -CL B
QBR/B CN
1,740 54,553 0.09
LIBERTY GLOBAL PLC-A
LBTYA US
1,646 53,035 0.09
SHIMIZU CORP
1803 JP
5,538 52,549 0.09
ELIA GROUP SA/NV
ELI BB
309 48,304 0.08
NATIXIS
KN FP
9,499 47,072 0.08
ADEVINTA ASA
ADE NO
2,406 46,265 0.08
SES
SESG FP
3,847 45,609 0.08
SWIRE PROPERTIES LTD
1972 HK
11,738 45,466 0.08
HITACHI METALS LTD
5486 JP
2,151 44,951 0.08
INVESTMENT AB LATOUR-B SHS
LATOB SS
1,486 44,817 0.08
SCHIBSTED ASA-B SHS
SCHB NO
984 42,296 0.07
PROXIMUS SA
PROX BB
1,526 40,864 0.07
SCHIBSTED ASA-CL A
SCHA NO
759 38,493 0.07
TELEFONICA DEUTSCHLAND HOLDI
O2D GR
10,445 37,293 0.06
CNP ASSURANCES
CNP FP
1,722 37,095 0.06
CITY DEVELOPMENTS LTD
CIT SP
4,561 33,951 0.06
H LUNDBECK A/S
LUN DC
699 33,626 0.06
ISRACARD LTD
ISCD IT
0 2 0.00
OTHER/CASH
--
2,254 0.00
Total 100.03
These are not recommendations to buy or to sell any security.