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 deemed socially responsible investments (subject to threshold screening);
- Targeting ESG leaders in each sector;
- Excluding high carbon emitters
Click here for details on index screening and methodology.
Management style: Replication
Country of domicile: Australia
as at 04-Jul-22
-
Exchange
ASX -
ASX code
ESGI -
Bloomberg index code
NA716517 -
Index provider
MSCI Inc. -
NAV1
$25.75 -
Units outstanding1
4,604,118 -
Net assets1
$118.6M -
Number of holdings1
125 -
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 04-Jul-22
-
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 01-Jul-22
-
Asset classes
% of Fund net assets -
Stocks
100.10 -
Bonds
0.00 -
Other
0.08 -
Cash
-0.18 -
Total
100.00
All holdings (%) Download all holdings as at 01-Jul-22
No. of holdings: 125
| Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| NOVO NORDISK A/S-B |
NOVOB DC
|
40,489 | 6,552,709 | 5.49 | |
| HOME DEPOT INC |
HD US
|
14,632 | 6,030,421 | 5.05 | |
| ADOBE INC |
ADBE US
|
10,676 | 5,809,486 | 4.87 | |
| AMGEN INC |
AMGN US
|
14,021 | 5,084,335 | 4.26 | |
| AIA GROUP LTD |
1299 HK
|
304,497 | 4,873,907 | 4.08 | |
| TORONTO-DOMINION BANK |
TD CN
|
45,861 | 4,423,908 | 3.71 | |
| SONY GROUP CORP |
6758 JP
|
31,742 | 3,750,349 | 3.14 | |
| AUTOMATIC DATA PROCESSING |
ADP US
|
10,573 | 3,329,368 | 2.79 | |
| GILEAD SCIENCES INC |
GILD US
|
31,561 | 2,906,512 | 2.43 | |
| ALLIANZ SE-REG |
ALV GR
|
10,281 | 2,871,443 | 2.41 | |
| BANK OF NOVA SCOTIA |
BNS CN
|
30,591 | 2,663,197 | 2.23 | |
| SCHNEIDER ELECTRIC SE |
SU FP
|
13,607 | 2,323,244 | 1.95 | |
| EDWARDS LIFESCIENCES CORP |
EW US
|
15,686 | 2,256,014 | 1.89 | |
| PROSUS NV |
PRX NA
|
20,878 | 2,069,415 | 1.73 | |
| KDDI CORP |
9433 JP
|
40,598 | 1,913,796 | 1.60 | |
| RELX PLC |
REL LN
|
48,669 | 1,906,953 | 1.60 | |
| NINTENDO CO LTD |
7974 JP
|
2,779 | 1,742,245 | 1.46 | |
| MOODY'S CORP |
MCO US
|
4,195 | 1,703,090 | 1.43 | |
| DAIICHI SANKYO CO LTD |
4568 JP
|
44,107 | 1,627,502 | 1.36 | |
| AXA SA |
CS FP
|
48,762 | 1,625,679 | 1.36 | |
| RECRUIT HOLDINGS CO LTD |
6098 JP
|
36,285 | 1,538,759 | 1.29 | |
| KERING |
KER FP
|
1,883 | 1,407,977 | 1.18 | |
| AGILENT TECHNOLOGIES INC |
A US
|
7,560 | 1,330,913 | 1.11 | |
| ELECTRONIC ARTS INC |
EA US
|
7,079 | 1,283,033 | 1.07 | |
| PRUDENTIAL PLC |
PRU LN
|
69,129 | 1,263,613 | 1.06 | |
| SOFTBANK CORP |
9434 JP
|
72,297 | 1,190,422 | 1.00 | |
| BIOGEN IDEC INC |
BIIB US
|
3,699 | 1,150,588 | 0.96 | |
| DEUTSCHE BOERSE AG |
DB1 GR
|
4,782 | 1,133,420 | 0.95 | |
| INTESA SANPAOLO |
ISP IM
|
415,714 | 1,127,644 | 0.94 | |
| ADIDAS AG |
ADS GR
|
4,352 | 1,119,593 | 0.94 | |
| ILLUMINA INC |
ILMN US
|
3,952 | 1,114,953 | 0.93 | |
| BANCO BILBAO VIZCAYA ARGENTA |
BBVA SM
|
167,834 | 1,110,972 | 0.93 | |
| ASTELLAS PHARMA INC |
4503 JP
|
46,862 | 1,054,346 | 0.88 | |
| CBRE GROUP INC - A |
CBRE US
|
8,424 | 941,612 | 0.79 | |
| WOLTERS KLUWER |
WKL NA
|
6,608 | 933,340 | 0.78 | |
| INDITEX |
ITX SM
|
27,457 | 925,713 | 0.78 | |
| INTACT FINANCIAL CORP |
IFC CN
|
4,432 | 919,578 | 0.77 | |
| FUJITSU LTD |
6702 JP
|
4,950 | 913,790 | 0.77 | |
| FERGUSON PLC |
FERG LN
|
5,505 | 881,334 | 0.74 | |
| FRANCE TELECOM SA |
ORA FP
|
50,216 | 869,250 | 0.73 | |
| SWISS RE AG |
SREN SW
|
7,592 | 860,621 | 0.72 | |
| BALL CORP |
BALL US
|
8,092 | 847,620 | 0.71 | |
| TRACTOR SUPPLY COMPANY |
TSCO US
|
2,839 | 823,044 | 0.69 | |
| NATIONAL BANK OF CANADA |
NA CN
|
8,515 | 821,970 | 0.69 | |
| VESTAS WIND SYSTEMS A/S |
VWS DC
|
25,419 | 807,343 | 0.68 | |
| WW GRAINGER INC |
GWW US
|
1,158 | 788,890 | 0.66 | |
| WATERS CORP |
WAT US
|
1,523 | 757,710 | 0.63 | |
| REGIONS FINANCIAL CORP |
RF US
|
23,588 | 662,896 | 0.56 | |
| HUNTINGTON BANCSHARES INC |
HBAN US
|
36,197 | 646,805 | 0.54 | |
| LEGAL & GENERAL GROUP PLC |
LGEN LN
|
150,279 | 646,375 | 0.54 | |
| SONOVA HOLDING AG-REG |
SOON SW
|
1,352 | 641,732 | 0.54 | |
| EXPEDITORS INTL WASH INC |
EXPD US
|
4,264 | 614,459 | 0.51 | |
| DNB BANK ASA |
DNB NO
|
23,414 | 609,330 | 0.51 | |
| QUEST DIAGNOSTICS |
DGX US
|
3,007 | 606,951 | 0.51 | |
| UPM-KYMMENE OYJ |
UPM FH
|
13,434 | 599,506 | 0.50 | |
| INSULET CORP |
PODD US
|
1,742 | 582,579 | 0.49 | |
| SWISS LIFE HOLDING AG-REG |
SLHN SW
|
794 | 564,704 | 0.47 | |
| BOC HONG KONG HOLDINGS LTD |
2388 HK
|
93,143 | 543,415 | 0.46 | |
| BEST BUY CO INC |
BBY US
|
5,450 | 537,394 | 0.45 | |
| SGS SA-REG |
SGSN SW
|
160 | 536,224 | 0.45 | |
| XYLEM INC |
XYL US
|
4,528 | 526,590 | 0.44 | |
| SOMPO HOLDINGS INC |
8630 JP
|
7,877 | 513,636 | 0.43 | |
| SEGRO PLC |
SGRO LN
|
30,266 | 512,989 | 0.43 | |
| KBC GROEP NV |
KBC BB
|
6,296 | 510,143 | 0.43 | |
| COLOPLAST-B |
COLOB DC
|
2,990 | 509,803 | 0.43 | |
| BANK LEUMI LE-ISRAEL |
LUMI IT
|
38,858 | 504,200 | 0.42 | |
| LKQ CORP |
LKQ US
|
6,815 | 498,583 | 0.42 | |
| C.H. ROBINSON WORLDWIDE INC |
CHRW US
|
3,242 | 488,634 | 0.41 | |
| NN GROUP NV |
NN NA
|
7,201 | 476,613 | 0.40 | |
| KUEHNE + NAGEL INTL AG-REG |
KNIN SW
|
1,368 | 470,846 | 0.39 | |
| CNH INDUSTRIAL NV |
CNHI IM
|
25,757 | 435,187 | 0.36 | |
| KONINKLIJKE KPN NV |
KPN NA
|
83,147 | 433,319 | 0.36 | |
| ABIOMED INC |
ABMD US
|
1,146 | 430,814 | 0.36 | |
| PUBLICIS GROUPE |
PUB FP
|
5,742 | 410,446 | 0.34 | |
| BUNZL PLC |
BNZL LN
|
8,493 | 409,266 | 0.34 | |
| HASBRO INC |
HAS US
|
3,323 | 399,212 | 0.33 | |
| EISAI CO LTD |
4523 JP
|
6,345 | 394,668 | 0.33 | |
| SYSMEX CORP |
6869 JP
|
4,222 | 377,194 | 0.32 | |
| NOMURA RESEARCH INSTITUTE LT |
4307 JP
|
8,454 | 339,110 | 0.28 | |
| ZOOMINFO TECHNOLOGIES INC |
ZI US
|
6,598 | 330,217 | 0.28 | |
| HYDRO ONE LTD |
H CN
|
8,283 | 327,611 | 0.27 | |
| MONDI PLC |
MNDI LN
|
12,222 | 315,391 | 0.26 | |
| ROBERT HALF INTL INC |
RHI US
|
2,786 | 310,218 | 0.26 | |
| SEVERN TRENT PLC |
SVT LN
|
6,300 | 307,386 | 0.26 | |
| SMURFIT KAPPA GROUP PLC |
SKG ID
|
6,194 | 298,180 | 0.25 | |
| ELISA OYJ |
ELISA FH
|
3,580 | 297,547 | 0.25 | |
| VIFOR PHARMA AG-NEW |
VIFNE SW
|
1,145 | 292,453 | 0.25 | |
| TORAY INDUSTRIES INC |
3402 JP
|
34,906 | 290,753 | 0.24 | |
| Z HOLDINGS CORP |
4689 JP
|
66,920 | 289,058 | 0.24 | |
| IMCD NV |
IMCD NA
|
1,434 | 287,619 | 0.24 | |
| RITCHIE BROS AUCTIONEERS |
RBA CN
|
2,785 | 266,550 | 0.22 | |
| ST JAMES'S PLACE PLC |
STJ LN
|
13,609 | 263,237 | 0.22 | |
| FISHER & PAYKEL HEALTHCARE C |
FPH NZ
|
14,526 | 258,883 | 0.22 | |
| MITSUBISHI CHEMICAL HOLDINGS |
4188 JP
|
32,227 | 256,567 | 0.21 | |
| PUMA SE |
PUM GR
|
2,657 | 254,023 | 0.21 | |
| TELE2 AB-B SHS |
TEL2B SS
|
14,287 | 241,666 | 0.20 | |
| KESKO OYJ-B SHS |
KESKOB FH
|
6,875 | 239,704 | 0.20 | |
| PEARSON PLC |
PSON LN
|
17,154 | 226,030 | 0.19 | |
| KINGFISHER PLC |
KGF LN
|
51,591 | 225,834 | 0.19 | |
| ZALANDO SE |
ZAL GR
|
5,606 | 224,967 | 0.19 | |
| PANDORA A/S |
PNDORA DC
|
2,391 | 222,676 | 0.19 | |
| ORKLA ASA |
ORK NO
|
18,905 | 221,303 | 0.19 | |
| DAIFUKU CO LTD |
6383 JP
|
2,549 | 214,522 | 0.18 | |
| BARRATT DEVELOPMENTS PLC |
BDEV LN
|
25,738 | 209,634 | 0.18 | |
| LAND SECURITIES GROUP PLC |
LAND LN
|
17,730 | 205,329 | 0.17 | |
| GEA GROUP AG |
G1A GR
|
3,862 | 195,519 | 0.16 | |
| BERKELEY GROUP HOLDINGS/THE |
BKG LN
|
2,821 | 187,205 | 0.16 | |
| CARL ZEISS MEDITEC AG |
AFX GR
|
1,013 | 179,938 | 0.15 | |
| DAVITA INC |
DVA US
|
1,454 | 178,457 | 0.15 | |
| ORION OYJ-CLASS B |
ORNBV FH
|
2,677 | 174,307 | 0.15 | |
| BRITISH LAND CO PLC |
BLND LN
|
22,163 | 173,796 | 0.15 | |
| GECINA SA |
GFC FP
|
1,156 | 160,191 | 0.13 | |
| KLEPIERRE |
LI FP
|
5,415 | 152,319 | 0.13 | |
| BIOMERIEUX |
BIM FP
|
1,043 | 152,119 | 0.13 | |
| ABRDN PLC |
ABDN LN
|
54,890 | 150,355 | 0.13 | |
| SCHRODERS PLC |
SDR LN
|
3,129 | 146,788 | 0.12 | |
| WARTSILA OYJ ABP |
WRT1V FH
|
11,915 | 139,951 | 0.12 | |
| KURITA WATER INDUSTRIES LTD |
6370 JP
|
2,632 | 139,377 | 0.12 | |
| MERIDIAN ENERGY LTD |
MEL NZ
|
32,408 | 136,048 | 0.11 | |
| DEMANT A/S |
DEMANT DC
|
2,418 | 135,713 | 0.11 | |
| UNIBAIL-RODAMCO-WESTFIELD |
URW NA
|
1,716 | 129,180 | 0.11 | |
| HULIC CO LTD |
3003 JP
|
9,664 | 109,639 | 0.09 | |
| COVIVIO |
COV FP
|
1,190 | 95,874 | 0.08 | |
| OTHER |
--
|
1,249 | 94,024 | 0.08 | |
| CITY DEVELOPMENTS LTD |
CIT SP
|
10,299 | 87,423 | 0.07 | |
| OTHER/CASH |
--
|
-218,294 | -0.18 | ||
| Total | 100.00 | ||||
These are not recommendations to buy or to sell any security.