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:
- 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 22-Jan-21
-
Exchange
ASX -
ASX code
ESGI -
Bloomberg index code
NA716517 -
Index provider
MSCI Inc. -
NAV1
$25.63 -
Units outstanding1
2,301,779 -
Net assets1
$59.0M -
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.
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 22-Jan-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
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.
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 22-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.99 -
Bonds
0.00 -
Other
0.00 -
Cash
0.01 -
Total
100.00
All holdings (%) Download all holdings as at 22-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 | 2,958,332 | 5.02 | |
| HOME DEPOT INC |
HD US
|
7,909 | 2,909,152 | 4.93 | |
| AMGEN INC |
AMGN US
|
5,876 | 1,929,240 | 3.27 | |
| SONY CORP |
6758 JP
|
12,652 | 1,654,434 | 2.80 | |
| NOVO NORDISK A/S-B |
NOVOB DC
|
17,276 | 1,627,490 | 2.76 | |
| SIEMENS AG-REG |
SIE GR
|
7,675 | 1,606,877 | 2.72 | |
| BLACKROCK INC |
BLK US
|
1,529 | 1,455,629 | 2.47 | |
| ALLIANZ SE-REG |
ALV GR
|
4,186 | 1,288,734 | 2.18 | |
| L'OREAL |
OR FP
|
2,525 | 1,179,503 | 2.00 | |
| GILEAD SCIENCES INC |
GILD US
|
12,579 | 1,090,582 | 1.85 | |
| SCHNEIDER ELECTRIC SE |
SU FP
|
5,405 | 1,068,135 | 1.81 | |
| HONG KONG EXCHANGES & CLEAR |
388 HK
|
12,084 | 1,030,602 | 1.75 | |
| NINTENDO CO LTD |
7974 JP
|
1,123 | 895,665 | 1.52 | |
| ADIDAS AG |
ADS GR
|
1,910 | 837,114 | 1.42 | |
| COLGATE-PALMOLIVE CO |
CL US
|
8,172 | 827,572 | 1.40 | |
| ZURICH INSURANCE GROUP AG |
ZURN SW
|
1,510 | 815,549 | 1.38 | |
| VERTEX PHARMACEUTICALS INC |
VRTX US
|
2,614 | 804,378 | 1.36 | |
| MARSH & MCLENNAN COS |
MMC US
|
5,082 | 734,030 | 1.24 | |
| EDWARDS LIFESCIENCES CORP |
EW US
|
6,238 | 690,939 | 1.17 | |
| KONINKLIJKE PHILIPS NV |
PHIA NA
|
9,140 | 657,583 | 1.11 | |
| KDDI CORP |
9433 JP
|
16,182 | 655,001 | 1.11 | |
| KERING |
KER FP
|
760 | 651,806 | 1.11 | |
| RELX PLC |
REL LN
|
19,380 | 641,537 | 1.09 | |
| VESTAS WIND SYST |
VWS DC
|
1,976 | 612,682 | 1.04 | |
| AXA SA |
CS FP
|
19,405 | 587,750 | 1.00 | |
| ELECTRONIC ARTS INC |
EA US
|
2,898 | 547,996 | 0.93 | |
| IDEXX LABORATORIES INC |
IDXX US
|
853 | 544,501 | 0.92 | |
| DANONE |
BN FP
|
6,199 | 533,215 | 0.90 | |
| LONDON STOCK EXCHANGE GROUP |
LSE LN
|
3,173 | 512,398 | 0.87 | |
| AGILENT TECHNOLOGIES INC |
A US
|
3,098 | 506,891 | 0.86 | |
| MUENCHENER RUECKVER AG-REG |
MUV2 GR
|
1,406 | 506,498 | 0.86 | |
| ATLAS COPCO AB-A SHS |
ATCOA SS
|
6,737 | 494,936 | 0.84 | |
| INTESA SANPAOLO |
ISP IM
|
165,909 | 492,837 | 0.84 | |
| GIVAUDAN-REG |
GIVN SW
|
93 | 490,456 | 0.83 | |
| CUMMINS INC |
CMI US
|
1,481 | 473,782 | 0.80 | |
| ALCON INC |
ALC SW
|
4,933 | 472,388 | 0.80 | |
| T ROWE PRICE GROUP INC |
TROW US
|
2,277 | 460,679 | 0.78 | |
| DBS GROUP HOLDINGS LTD |
DBS SP
|
18,006 | 459,671 | 0.78 | |
| GENERAL MILLS INC |
GIS US
|
6,129 | 444,295 | 0.75 | |
| INDITEX |
ITX SM
|
10,944 | 441,522 | 0.75 | |
| NIPPON TELEGRAPH & TELEPHONE |
9432 JP
|
12,915 | 435,018 | 0.74 | |
| IHS MARKIT LTD |
INFO US
|
3,782 | 431,494 | 0.73 | |
| BANCO BILBAO VIZCAYA ARGENTA |
BBVA SM
|
66,897 | 422,075 | 0.72 | |
| RESMED INC |
RMD US
|
1,454 | 405,862 | 0.69 | |
| PANASONIC CORP |
6752 JP
|
22,155 | 400,838 | 0.68 | |
| KONINKLIJKE DSM NV |
DSM NA
|
1,729 | 400,699 | 0.68 | |
| DEUTSCHE BOERSE AG |
DB1 GR
|
1,906 | 399,350 | 0.68 | |
| ASTELLAS PHARMA INC |
4503 JP
|
18,679 | 392,720 | 0.67 | |
| METTLER-TOLEDO INTERNATIONAL |
MTD US
|
240 | 383,801 | 0.65 | |
| FERGUSON PLC |
FERG LN
|
2,256 | 364,634 | 0.62 | |
| SUN LIFE FINANCIAL INC |
SLF CN
|
5,867 | 362,878 | 0.62 | |
| FASTENAL CO |
FAST US
|
5,755 | 355,690 | 0.60 | |
| VIVENDI |
VIV FP
|
8,326 | 348,635 | 0.59 | |
| BEST BUY CO INC |
BBY US
|
2,332 | 347,127 | 0.59 | |
| SWISS RE AG |
SREN SW
|
2,867 | 341,148 | 0.58 | |
| ASSA ABLOY AB-B |
ASSAB SS
|
10,056 | 329,894 | 0.56 | |
| FRANCE TELECOM SA |
ORA FP
|
20,016 | 302,560 | 0.51 | |
| WOLTERS KLUWER |
WKL NA
|
2,739 | 301,148 | 0.51 | |
| MERCK KGAA |
MRK GR
|
1,296 | 288,296 | 0.49 | |
| CBRE GROUP INC - A |
CBRE US
|
3,364 | 287,646 | 0.49 | |
| LEGAL & GENERAL GROUP PLC |
LGEN LN
|
59,863 | 281,003 | 0.48 | |
| SYSMEX CORP |
6869 JP
|
1,680 | 272,510 | 0.46 | |
| AEON CO LTD |
8267 JP
|
6,561 | 271,383 | 0.46 | |
| AKZO NOBEL |
AKZA NA
|
1,936 | 262,671 | 0.45 | |
| ATLAS COPCO AB-B SHS |
ATCOB SS
|
3,915 | 250,389 | 0.42 | |
| NORTHERN TRUST CORP |
NTRS US
|
1,983 | 242,963 | 0.41 | |
| EISAI CO LTD |
4523 JP
|
2,529 | 240,865 | 0.41 | |
| XYLEM INC |
XYL US
|
1,805 | 239,856 | 0.41 | |
| SKANDINAVISKA ENSKILDA BAN-A |
SEBA SS
|
16,328 | 236,594 | 0.40 | |
| KBC GROEP NV |
KBC BB
|
2,507 | 234,377 | 0.40 | |
| Z HOLDINGS CORP |
4689 JP
|
26,618 | 232,423 | 0.39 | |
| COLOPLAST-B |
COLOB DC
|
1,192 | 231,406 | 0.39 | |
| DEUTSCHE WOHNEN AG-BR |
DWNI GR
|
3,430 | 225,603 | 0.38 | |
| ROGERS COMMUNICATIONS INC-B |
RCI/B CN
|
3,555 | 222,704 | 0.38 | |
| WATERS CORP |
WAT US
|
621 | 220,073 | 0.37 | |
| QUEST DIAGNOSTICS |
DGX US
|
1,348 | 217,293 | 0.37 | |
| DAIWA HOUSE INDUSTRY CO LTD |
1925 JP
|
5,682 | 215,741 | 0.37 | |
| SARTORIUS AG-VORZUG |
SRT3 GR
|
357 | 215,562 | 0.37 | |
| BT GROUP PLC |
BT/A LN
|
89,545 | 213,972 | 0.36 | |
| INTACT FINANCIAL CORP |
IFC CN
|
1,435 | 212,266 | 0.36 | |
| SVENSKA HANDELSBANKEN-A SHS |
SHBA SS
|
15,609 | 211,309 | 0.36 | |
| HEALTHPEAK PROPERTIES INC |
PEAK US
|
5,401 | 211,115 | 0.36 | |
| SEGRO PLC |
SGRO LN
|
11,948 | 206,104 | 0.35 | |
| EXPEDITORS INTL WASH INC |
EXPD US
|
1,682 | 204,276 | 0.35 | |
| SINGAPORE TELECOM LTD |
ST SP
|
81,913 | 198,167 | 0.34 | |
| KELLOGG CO |
K US
|
2,580 | 194,812 | 0.33 | |
| FISHER & PAYKEL HEALTHCARE C |
FPH NZ
|
5,769 | 188,304 | 0.32 | |
| SHIONOGI & CO LTD |
4507 JP
|
2,657 | 187,579 | 0.32 | |
| NEXT PLC |
NXT LN
|
1,334 | 186,937 | 0.32 | |
| CNH INDUSTRIAL NV |
CNHI IM
|
10,266 | 181,270 | 0.31 | |
| SONOVA HOLDING AG-REG |
SOON SW
|
549 | 180,222 | 0.31 | |
| SWISSCOM AG-REG |
SCMN SW
|
260 | 178,537 | 0.30 | |
| WPP PLC |
WPP LN
|
12,293 | 172,831 | 0.29 | |
| HASBRO INC |
HAS US
|
1,306 | 164,887 | 0.28 | |
| SEKISUI HOUSE LTD |
1928 JP
|
6,183 | 164,211 | 0.28 | |
| KUEHNE + NAGEL INTL AG-REG |
KNIN SW
|
542 | 162,859 | 0.28 | |
| CRODA INTERNATIONAL PLC |
CRDA LN
|
1,400 | 159,249 | 0.27 | |
| NOVOZYMES A/S-B SHARES |
NZYMB DC
|
2,088 | 157,803 | 0.27 | |
| BOC HONG KONG HOLDINGS LTD |
2388 HK
|
37,126 | 150,719 | 0.26 | |
| KONINKLIJKE KPN NV |
KPN NA
|
35,841 | 148,608 | 0.25 | |
| UMICORE |
UMI BB
|
1,978 | 148,311 | 0.25 | |
| PUBLICIS GROUPE |
PUB FP
|
2,173 | 147,927 | 0.25 | |
| CARREFOUR SA |
CA FP
|
6,152 | 142,719 | 0.24 | |
| TELIA CO AB |
TELIA SS
|
24,618 | 139,535 | 0.24 | |
| SVENSKA CELLULOSA AB SCA-B |
SCAB SS
|
6,078 | 138,560 | 0.23 | |
| INFORMA PLC |
INF LN
|
15,071 | 137,647 | 0.23 | |
| PANDORA A/S |
PNDORA DC
|
1,004 | 134,053 | 0.23 | |
| ADECCO GROUP AG-REG |
ADEN SW
|
1,555 | 132,666 | 0.22 | |
| GN STORE NORD A/S |
GN DC
|
1,285 | 131,757 | 0.22 | |
| HENRY SCHEIN INC |
HSIC US
|
1,432 | 128,214 | 0.22 | |
| BOLIDEN AB |
BOL SS
|
2,744 | 127,252 | 0.22 | |
| CABLE ONE INC |
CABO US
|
48 | 127,134 | 0.22 | |
| COCA-COLA EUROPEAN PARTNERS |
CCEP US
|
2,050 | 127,046 | 0.22 | |
| MOWI ASA |
MOWI NO
|
4,410 | 126,608 | 0.21 | |
| BURBERRY GROUP PLC |
BRBY LN
|
4,060 | 126,490 | 0.21 | |
| BARRATT DEVELOPMENTS PLC |
BDEV LN
|
10,216 | 125,395 | 0.21 | |
| UNIBAIL-RODAMCO-WESTFIELD |
URW NA
|
1,389 | 124,688 | 0.21 | |
| UBISOFT ENTERTAINMENT |
UBI FP
|
919 | 123,413 | 0.21 | |
| LIBERTY GLOBAL PLC- C |
LBTYK US
|
3,801 | 122,040 | 0.21 | |
| SKANSKA AB-B SHS |
SKAB SS
|
3,413 | 120,173 | 0.20 | |
| ERSTE GROUP BANK AG |
EBS AV
|
2,803 | 115,028 | 0.20 | |
| VALEO SA |
FR FP
|
2,298 | 114,592 | 0.19 | |
| TELUS CORP |
T CN
|
4,251 | 114,471 | 0.19 | |
| IRON MOUNTAIN INC |
IRM US
|
2,891 | 112,892 | 0.19 | |
| SG HOLDINGS CO LTD |
9143 JP
|
3,213 | 112,413 | 0.19 | |
| RED ELECTRICA CORPORACION SA |
REE SM
|
4,343 | 108,832 | 0.18 | |
| ELISA OYJ |
ELISA FH
|
1,427 | 106,007 | 0.18 | |
| TAYLOR WIMPEY PLC |
TW/ LN
|
36,564 | 103,007 | 0.17 | |
| KINGFISHER PLC |
KGF LN
|
21,170 | 102,335 | 0.17 | |
| ROBERT HALF INTL INC |
RHI US
|
1,150 | 101,744 | 0.17 | |
| HYDRO ONE LTD |
H CN
|
3,297 | 101,172 | 0.17 | |
| YAMAHA CORP |
7951 JP
|
1,345 | 100,358 | 0.17 | |
| BERKELEY GROUP HOLDINGS |
BKG LN
|
1,261 | 99,406 | 0.17 | |
| RESONA HOLDINGS INC |
8308 JP
|
20,793 | 97,188 | 0.16 | |
| MERIDIAN ENERGY LTD |
MEL NZ
|
12,855 | 96,590 | 0.16 | |
| ORKLA ASA |
ORK NO
|
7,535 | 96,382 | 0.16 | |
| PEARSON PLC |
PSON LN
|
7,553 | 95,624 | 0.16 | |
| CYBERAGENT INC |
4751 JP
|
1,015 | 95,112 | 0.16 | |
| SUMITOMO CHEMICAL CO LTD |
4005 JP
|
14,947 | 88,215 | 0.15 | |
| CAPITALAND LTD |
CAPL SP
|
26,471 | 87,796 | 0.15 | |
| AUCKLAND INTL AIRPORT LTD |
AIA NZ
|
12,558 | 85,951 | 0.15 | |
| GECINA SA |
GFC FP
|
460 | 84,922 | 0.14 | |
| NOMURA REAL ESTATE MASTER FU |
3462 JP
|
43 | 82,841 | 0.14 | |
| LAND SECURITIES GROUP PLC |
LAND LN
|
7,067 | 79,373 | 0.13 | |
| TOKYU CORP |
9005 JP
|
5,015 | 78,719 | 0.13 | |
| CAPCOM CO LTD |
9697 JP
|
883 | 78,666 | 0.13 | |
| SAINSBURY (J) PLC |
SBRY LN
|
17,845 | 77,731 | 0.13 | |
| SCHRODERS PLC |
SDR LN
|
1,247 | 76,840 | 0.13 | |
| AXALTA COATING SYSTEMS LTD |
AXTA US
|
2,125 | 75,879 | 0.13 | |
| ELECTROLUX AB-SER B |
ELUXB SS
|
2,263 | 73,073 | 0.12 | |
| HUSQVARNA AB-B SHS |
HUSQB SS
|
4,193 | 71,265 | 0.12 | |
| NABTESCO CORP |
6268 JP
|
1,130 | 70,357 | 0.12 | |
| BRITISH LAND CO PLC |
BLND LN
|
8,833 | 68,818 | 0.12 | |
| ICA GRUPPEN AB |
ICA SS
|
1,009 | 65,335 | 0.11 | |
| ORION OYJ-CLASS B |
ORNBV FH
|
1,062 | 64,594 | 0.11 | |
| AMUNDI SA |
AMUN FP
|
608 | 62,353 | 0.11 | |
| SEB SA |
SK FP
|
227 | 57,367 | 0.10 | |
| SHIMIZU CORP |
1803 JP
|
5,538 | 54,382 | 0.09 | |
| QUEBECOR INC -CL B |
QBR/B CN
|
1,740 | 54,103 | 0.09 | |
| LIBERTY GLOBAL PLC-A |
LBTYA US
|
1,646 | 53,595 | 0.09 | |
| KLEPIERRE |
LI FP
|
1,956 | 52,300 | 0.09 | |
| ELIA GROUP SA/NV |
ELI BB
|
309 | 49,982 | 0.08 | |
| ADEVINTA ASA |
ADE NO
|
2,406 | 47,773 | 0.08 | |
| NATIXIS |
KN FP
|
9,499 | 47,173 | 0.08 | |
| SWIRE PROPERTIES LTD |
1972 HK
|
11,738 | 46,084 | 0.08 | |
| INVESTMENT AB LATOUR-B SHS |
LATOB SS
|
1,486 | 45,710 | 0.08 | |
| HITACHI METALS LTD |
5486 JP
|
2,151 | 45,009 | 0.08 | |
| SES |
SESG FP
|
3,847 | 44,299 | 0.08 | |
| SCHIBSTED ASA-B SHS |
SCHB NO
|
984 | 41,985 | 0.07 | |
| PROXIMUS SA |
PROX BB
|
1,526 | 41,765 | 0.07 | |
| SCHIBSTED ASA-CL A |
SCHA NO
|
759 | 38,087 | 0.06 | |
| TELEFONICA DEUTSCHLAND HOLDI |
O2D GR
|
10,445 | 37,825 | 0.06 | |
| CNP ASSURANCES |
CNP FP
|
1,722 | 36,378 | 0.06 | |
| CITY DEVELOPMENTS LTD |
CIT SP
|
4,561 | 33,414 | 0.06 | |
| H LUNDBECK A/S |
LUN DC
|
699 | 33,243 | 0.06 | |
| ISRACARD LTD |
ISCD IT
|
0 | 2 | 0.00 | |
| OTHER/CASH |
--
|
4,893 | 0.01 | ||
| Total | 99.99 | ||||
These are not recommendations to buy or to sell any security.