ESGI - VanEck International Sustainable Equity ETF | ESG International equities | Holdings
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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 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.

as at 22-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 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.