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 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.
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
-
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 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.