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ESGIAU VanEck MSCI International Sustainable Equity ETF Please read important information Close important disclosure false

    • ESGI
    VanEck MSCI International Sustainable Equity ETF

    ESGI
    VanEck MSCI International Sustainable Equity ETF

    • NAV
      $37.57

      as at 20-Aug-26
    • Total Net Assets
      $250.68M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.55%
    • Number of securities
      142
    • Inception Date
      06-Mar-18
    ESGI

    Overview

    Fund description

    Our international sustainable ETF, ESGI gives investors exposure to a diversified portfolio of sustainable international companies listed on exchanges in developed markets around the world (ex Australia). Our international sustainable ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Why consider ESGI?

    True-to-label international sustainable equity portfolio

    True-to-label international sustainable equity ETF encompassing both environmental, social an governance (ESG) and sustainable investing.

    A focus on sustainability through positive and negative screens

    Incorporates stringent screening criteria provided by MSCI’s ESG research.

    State-of-the-art ESG leadership approach

    Leveraging MSCI’s leadership, resources and its ESG data metrics.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Aug-26 Download all holdings

    No. of holdings: 142
    Security name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Applied Materials Inc AMAT US 19,853 13,829,234 5.52
    Asml Holding Nv ASML NA 5,577 13,769,937 5.49
    Palo Alto Networks Inc PANW US 25,105 12,319,368 4.91
    Sumitomo Mitsui Financial Group Inc 8316 JP 112,559 6,516,750 2.60
    Vertex Pharmaceuticals Inc VRTX US 7,874 5,971,792 2.38
    Servicenow Inc NOW US 32,380 5,897,809 2.35
    Softbank Group Corp 9984 JP 114,929 5,475,849 2.18
    Dbs Group Holdings Ltd DBS SP 63,824 5,343,864 2.13
    Automatic Data Processing Inc ADP US 12,464 4,885,341 1.95
    Adobe Inc ADBE US 12,512 4,781,380 1.91
    Zurich Insurance Group Ag ZURN SW 4,631 4,757,616 1.90
    Bank Of Nova Scotia/The BNS CN 38,162 4,639,975 1.85
    Intuit Inc INTU US 8,561 4,348,941 1.73
    Trane Technologies Plc TT US 6,851 4,338,437 1.73
    Aia Group Ltd 1299 HK 325,292 4,235,699 1.69
    Pnc Financial Services Group Inc/The PNC US 12,444 4,220,845 1.68
    Mercadolibre Inc MELI US 1,412 3,809,654 1.52
    Elevance Health Inc ELV US 6,800 3,782,836 1.51
    Cadence Design Systems Inc CDNS US 8,547 3,762,551 1.50
    Tokio Marine Holdings Inc 8766 JP 55,378 3,542,669 1.41
    Oversea-Chinese Banking Corp Ltd OCBC SP 101,330 3,443,338 1.37
    Synopsys Inc SNPS US 5,633 3,146,603 1.26
    Wheaton Precious Metals Corp WPM CN 14,057 2,966,363 1.18
    Relx Plc REL LN 55,280 2,736,822 1.09
    National Bank Of Canada NA CN 11,988 2,647,474 1.06
    Deutsche Boerse Ag DB1 GR 5,623 2,578,604 1.03
    Prosus Nv PRX NA 40,503 2,498,778 1.00
    Autodesk Inc ADSK US 6,532 2,301,765 0.92
    Edwards Lifesciences Corp EW US 17,847 2,250,573 0.90
    Swiss Re Ag SREN SW 9,248 2,248,404 0.90
    State Street Corp STT US 8,628 2,217,348 0.88
    Hermes International RMS FP 801 2,035,652 0.81
    Humana Inc HUM US 3,716 1,986,092 0.79
    Ebay Inc EBAY US 13,175 1,934,774 0.77
    Agilent Technologies Inc A US 8,748 1,919,439 0.77
    Iqvia Holdings Inc IQV US 5,253 1,888,159 0.75
    Sun Life Financial Inc SLF CN 17,146 1,886,132 0.75
    Idexx Laboratories Inc IDXX US 2,459 1,884,284 0.75
    Prudential Financial Inc PRU US 10,767 1,822,689 0.73
    Sandvik Ab SAND SS 32,035 1,748,094 0.70
    Waters Corp WAT US 3,044 1,729,313 0.69
    Dr Horton Inc DHI US 8,071 1,669,264 0.67
    United Overseas Bank Ltd UOB SP 37,377 1,659,662 0.66
    Netapp Inc NTAP US 6,109 1,653,507 0.66
    3i Group Plc III LN 30,134 1,610,682 0.64
    Veeva Systems Inc VEEV US 4,550 1,600,212 0.64
    Ms&Ad Insurance Group Holdings Inc 8725 JP 36,962 1,560,349 0.62
    Sika Ag SIKA SW 4,719 1,525,999 0.61
    Prudential Plc PRU LN 78,133 1,513,203 0.60
    Kbc Group Nv KBC BB 7,111 1,510,358 0.60
    Sompo Holdings Inc 8630 JP 25,305 1,484,985 0.59
    Intact Financial Corp IFC CN 5,497 1,471,892 0.59
    Mongodb Inc MDB US 2,426 1,431,624 0.57
    Crown Castle Inc CCI US 13,499 1,428,637 0.57
    Vestas Wind Systems A/S VWS DC 29,698 1,384,558 0.55
    Swiss Life Holding Ag SLHN SW 861 1,379,484 0.55
    Biogen Inc BIIB US 4,543 1,367,013 0.55
    Daiichi Sankyo Co Ltd 4568 JP 52,777 1,338,514 0.53
    Raymond James Financial Inc RJF US 5,491 1,328,523 0.53
    Alnylam Pharmaceuticals Inc ALNY US 4,105 1,321,368 0.53
    Amadeus It Group Sa AMS SM 13,597 1,258,217 0.50
    Williams-Sonoma Inc WSM US 3,684 1,218,949 0.49
    Xylem Inc/Ny XYL US 7,527 1,198,656 0.48
    Dnb Bank Asa DNB NO 25,157 1,167,929 0.47
    Sampo Oyj SAMPO FH 73,960 1,167,433 0.47
    American Water Works Co Inc AWK US 6,045 1,164,363 0.46
    Synchrony Financial SYF US 10,760 1,158,699 0.46
    Astellas Pharma Inc 4503 JP 53,218 1,138,124 0.45
    Verisk Analytics Inc VRSK US 4,055 1,068,354 0.43
    Pultegroup Inc PHM US 5,931 1,062,976 0.42
    Veralto Corp VLTO US 7,602 1,061,409 0.42
    Boc Hong Kong Holdings Ltd 2388 HK 114,551 1,028,226 0.41
    Nn Group Nv NN NA 8,141 1,009,703 0.40
    Ulta Beauty Inc ULTA US 1,354 979,153 0.39
    Incyte Corp INCY US 5,237 935,286 0.37
    Asics Corp 7936 JP 21,031 914,608 0.36
    Broadridge Financial Solutions Inc BR US 3,614 905,593 0.36
    Vat Group Ag VACN SW 836 889,132 0.35
    Legal & General Group Plc LGEN LN 162,135 888,342 0.35
    Genmab A/S GMAB DC 1,889 887,306 0.35
    International Paper Co IP US 15,571 882,214 0.35
    Wolters Kluwer Nv WKL NA 7,018 814,711 0.33
    Bandai Namco Holdings Inc 7832 JP 15,594 766,017 0.31
    Universal Music Group Nv UMG NA 31,302 764,958 0.31
    Dassault Systemes Se DSY FP 20,769 757,242 0.30
    Best Buy Co Inc BBY US 6,150 740,141 0.30
    Ch Robinson Worldwide Inc CHRW US 3,648 736,565 0.29
    Finecobank Banca Fineco Spa FBK IM 18,942 727,288 0.29
    Secom Co Ltd 9735 JP 12,277 690,813 0.28
    Segro Plc SGRO LN 37,716 690,748 0.28
    Informa Plc INF LN 39,377 671,131 0.27
    Sonova Holding Ag SOON SW 1,523 650,595 0.26
    Euronext Nv ENX FP 2,407 639,939 0.26
    Cellnex Telecom Sa CLNX SM 14,787 635,905 0.25
    Trimble Inc TRMB US 7,241 606,644 0.24
    Admiral Group Plc ADM LN 8,060 604,340 0.24
    Daiwa Securities Group Inc 8601 JP 38,865 603,956 0.24
    Sage Group Plc/The SGE LN 28,590 594,191 0.24
    Straumann Holding Ag STMN SW 3,455 583,195 0.23
    Unibail-Rodamco-Westfield URW FP 3,346 565,527 0.23
    Sekisui House Ltd 1928 JP 18,475 561,615 0.22
    Kuehne + Nagel International Ag KNIN SW 1,495 560,841 0.22
    Ia Financial Corp Inc IAG CN 2,790 559,285 0.22
    Asr Nederland Nv ASRNL NA 4,855 552,781 0.22
    Asahi Kasei Corp 3407 JP 38,050 549,897 0.22
    Deckers Outdoor Corp DECK US 4,394 548,116 0.22
    Ageas Sa/Nv AGS BB 4,619 546,593 0.22
    Metso Outotec Oyj METSO FH 19,888 540,170 0.22
    Nomura Research Institute Ltd 4307 JP 11,695 524,942 0.21
    Moncler Spa MONC IM 6,805 523,903 0.21
    Unipol Assicurazioni Spa UNI IM 11,105 501,241 0.20
    Concordia Financial Group Ltd 7186 JP 30,118 493,601 0.20
    Smiths Group Plc SMIN LN 9,421 465,697 0.19
    M&G Plc MNG LN 69,004 452,158 0.18
    Pentair Plc PNR US 5,003 447,942 0.18
    Insulet Corp PODD US 2,144 442,043 0.18
    Orion Oyj ORNBV FH 3,393 439,911 0.18
    Belimo Holding Ag BEAN SW 305 436,980 0.17
    Tele2 Ab TEL2B SS 16,972 421,746 0.17
    Cnh Industrial Nv CNH US 26,884 413,252 0.16
    Rexel Sa RXL FP 6,874 403,619 0.16
    Mowi Asa MOWI NO 13,466 399,120 0.16
    Addtech Ab ADDTB SS 8,046 398,925 0.16
    Pandora A/S PNDORA DC 2,322 391,958 0.16
    Standard Life Plc SDLF LN 21,809 380,012 0.15
    Swedish Orphan Biovitrum Ab SOBI SS 5,532 377,769 0.15
    Talanx Ag TLX GR 1,839 359,532 0.14
    Element Fleet Management Corp EFN CN 12,317 346,164 0.14
    Pearson Plc PSON LN 14,624 331,500 0.13
    Sanrio Co Ltd 8136 JP 29,649 315,071 0.13
    Kesko Oyj KESKOB FH 8,455 301,199 0.12
    Svenska Cellulosa Ab Sca SCAB SS 18,368 297,539 0.12
    Schroders Plc SDR LN 24,930 278,385 0.11
    Ipsen Sa IPN FP 1,038 278,182 0.11
    Gjensidige Forsikring Asa GJF NO 6,191 258,419 0.10
    Nibe Industrier Ab NIBEB SS 44,154 252,181 0.10
    Getlink Se GET FP 7,662 241,532 0.10
    Zalando Se ZAL GR 6,543 241,135 0.10
    Kyowa Kirin Co Ltd 4151 JP 7,322 169,994 0.07
    Demant A/S DEMANT DC 2,622 164,292 0.07
    Gecina Sa GFC FP 1,367 160,532 0.06
    Covivio COV FP 1,641 138,072 0.06
    Other/Cash --   3,038,827 1.21
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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