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

 as at 05-Dec-19

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $24.20
  • Units outstanding1

    1,000,537
  • Net assets1

    $24.2M
  • Number of holdings1

    186
  • 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 05-Dec-19

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 05-Dec-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06
  • Total

    100.00

All holdings (%) Download all holdings as at 05-Dec-19

No. of holdings: 186
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
5,546 1,218,422 5.03
HOME DEPOT INC
HD US
3,471 1,083,337 4.47
SALESFORCE.COM INC
CRM US
3,233 749,543 3.10
ASML HOLDING NV
ASML NA
1,652 656,117 2.71
NOVO NORDISK A/S-B
NOVOB DC
6,867 575,875 2.38
ALLIANZ SE-REG
ALV GR
1,647 573,419 2.37
SIEMENS AG-REG
SIE GR
2,969 560,468 2.31
GILEAD SCIENCES INC
GILD US
4,915 474,827 1.96
SONY CORP
6758 JP
4,935 471,271 1.95
CATERPILLAR INC
CAT US
2,183 451,186 1.86
L'OREAL
OR FP
981 400,541 1.65
ZURICH FINANCIAL SERVICES AG
ZURN SW
581 337,695 1.39
ZOETIS INC
ZTS US
1,853 326,125 1.35
VERTEX PHARMACEUTICALS INC
VRTX US
997 325,886 1.35
BLACKROCK INC
BLK US
450 323,298 1.34
COLGATE-PALMOLIVE CO
CL US
3,163 314,330 1.30
ADIDAS AG
ADS GR
700 314,140 1.30
BIOGEN IDEC INC
BIIB US
716 314,108 1.30
SCHNEIDER ELECTRIC SE
SU FP
2,146 309,394 1.28
MARSH & MCLENNAN COS
MMC US
1,965 309,154 1.28
AXA SA
CS FP
7,498 300,232 1.24
KDDI CORP
9433 JP
6,855 291,015 1.20
EDWARDS LIFESCIENCES CORP
EW US
807 287,301 1.19
DANONE
BN FP
2,396 285,385 1.18
BANK OF MONTREAL
BMO CN
2,479 274,538 1.13
RELX PLC
REL LN
7,544 262,254 1.08
KERING
KER FP
294 258,048 1.07
NINTENDO CO LTD
7974 JP
434 255,407 1.05
KONINKLIJKE PHILIPS NV
PHIA NA
3,513 238,707 0.99
MUENCHENER RUECKVER AG-REG
MUV2 GR
560 234,382 0.97
INTESA SANPAOLO
ISP IM
57,757 214,793 0.89
HONG KONG EXCHANGES & CLEAR
388 HK
4,638 211,809 0.87
CAN IMPERIAL BK OF COMMERCE
CM CN
1,729 209,215 0.86
NTT DOCOMO INC
9437 JP
5,177 207,434 0.86
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
25,876 198,685 0.82
INDITEX
ITX SM
4,233 192,923 0.80
NIPPON TELEGRAPH & TELEPHONE
9432 JP
2,498 187,964 0.78
DBS GROUP HOLDINGS LTD
DBS SP
6,965 187,490 0.77
GENERAL MILLS INC
GIS US
2,342 184,972 0.76
ASTELLAS PHARMA INC
4503 JP
7,330 184,575 0.76
SWISS RE AG
SREN SW
1,143 179,306 0.74
FRANCE TELECOM SA
ORA FP
7,742 170,636 0.70
DEUTSCHE BOERSE AG
DB1 GR
737 164,534 0.68
LONDON STOCK EXCHANGE GROUP
LSE LN
1,222 158,758 0.66
IHS MARKIT LTD
INFO US
1,479 157,577 0.65
GIVAUDAN-REG
GIVN SW
36 155,598 0.64
SUN LIFE FINANCIAL INC
SLF CN
2,294 148,887 0.61
AGILENT TECHNOLOGIES INC
A US
1,201 143,479 0.59
ATLAS COPCO AB-A SHS
ATCOA SS
2,606 142,157 0.59
IQVIA HOLDINGS INC
IQV US
649 138,226 0.57
ASSA ABLOY AB-B
ASSAB SS
3,890 136,264 0.56
VIVENDI
VIV FP
3,314 131,755 0.54
ALCON INC
ALC SW
1,612 130,766 0.54
KONINKLIJKE DSM NV
DSM NA
704 130,047 0.54
AKZO NOBEL
AKZA NA
884 126,701 0.52
ASSICURAZIONI GENERALI
G IM
4,264 126,416 0.52
NORTHERN TRUST CORP
NTRS US
792 125,139 0.52
LEGAL & GENERAL GROUP PLC
LGEN LN
23,147 123,276 0.51
RESMED INC
RMD US
558 122,794 0.51
UNIBAIL-RODAMCO-WESTFIELD
URW NA
537 122,634 0.51
MCCORMICK & CO-NON VTG SHRS
MKC US
478 120,598 0.50
PANASONIC CORP
6752 JP
8,568 120,572 0.50
BT GROUP PLC
BT/A LN
32,597 119,846 0.50
FERGUSON PLC
FERG LN
889 113,302 0.47
WOLTERS KLUWER
WKL NA
1,085 112,127 0.46
BEST BUY CO INC
BBY US
933 109,808 0.45
VESTAS WIND SYST
VWS DC
733 105,209 0.43
CBRE GROUP INC - A
CBRE US
1,240 105,149 0.43
KBC GROEP NV
KBC BB
969 104,139 0.43
METTLER-TOLEDO INTERNATIONAL
MTD US
96 103,652 0.43
EISAI CO LTD
4523 JP
978 102,711 0.42
UPM-KYMMENE OYJ
UPM FH
2,071 101,726 0.42
DAIWA HOUSE INDUSTRY CO LTD
1925 JP
2,198 100,656 0.42
ROGERS COMMUNICATIONS INC-B
RCI/B CN
1,400 99,514 0.41
CARDINAL HEALTH INC
CAH US
1,157 91,973 0.38
SHIONOGI & CO LTD
4507 JP
1,045 91,036 0.38
WPP PLC
WPP LN
4,897 89,672 0.37
HANG SENG BANK LTD
11 HK
2,968 87,825 0.36
WATERS CORP
WAT US
259 84,898 0.35
MERCK KGAA
MRK GR
502 84,859 0.35
TIFFANY & CO
TIF US
422 82,582 0.34
QUEST DIAGNOSTICS
DGX US
523 81,349 0.34
COLOPLAST-B
COLOB DC
461 80,589 0.33
SKANDINAVISKA ENSKILDA BAN-A
SEBA SS
6,316 80,018 0.33
DEUTSCHE WOHNEN AG-BR
DWNI GR
1,396 79,076 0.33
SEKISUI HOUSE LTD
1928 JP
2,412 77,975 0.32
SWISSCOM AG-REG
SCMN SW
101 77,484 0.32
XYLEM INC
XYL US
699 76,727 0.32
AEON CO LTD
8267 JP
2,538 76,219 0.31
DENTSPLY INTERNATIONAL INC
XRAY US
870 74,309 0.31
SUMITOMO MITSUI TRUST HOLDIN
8309 JP
1,288 73,473 0.30
HASBRO INC
HAS US
499 73,346 0.30
ATLAS COPCO AB-B SHS
ATCOB SS
1,514 72,262 0.30
INFORMA PLC
INF LN
4,858 71,878 0.30
EXPEDITORS INTL WASH INC
EXPD US
663 71,056 0.29
SEGRO PLC
SGRO LN
4,243 70,581 0.29
BOC HONG KONG HOLDINGS LTD
2388 HK
14,360 70,148 0.29
NEXT PLC
NXT LN
517 67,266 0.28
SYSMEX CORP
6869 JP
649 66,489 0.27
TELIA CO AB
TELIA SS
10,618 66,196 0.27
COCA-COLA EUROPEAN PARTNERS
CCEP US
898 65,977 0.27
INTERTEK GROUP PLC
ITRK LN
626 65,496 0.27
BURBERRY GROUP PLC
BRBY LN
1,597 63,105 0.26
MOWI ASA
MOWI NO
1,706 62,682 0.26
KONINKLIJKE KPN NV
KPN NA
13,863 61,740 0.26
CNH INDUSTRIAL NV
CNHI IM
3,932 60,664 0.25
NOVOZYMES A/S-B SHARES
NZYMB DC
829 59,512 0.25
HENRY SCHEIN INC
HSIC US
575 58,279 0.24
TOKYU CORP
9005 JP
1,940 56,012 0.23
ADECCO GROUP SA-REG
ADEN SW
602 54,788 0.23
QIAGEN N.V.
QIA GR
881 53,928 0.22
PUBLICIS GROUPE
PUB FP
840 53,903 0.22
VALEO SA
FR FP
935 52,887 0.22
IRON MOUNTAIN INC
IRM US
1,114 52,888 0.22
BANK HAPOALIM BM
POLI IT
4,404 50,657 0.21
KUEHNE & NAGEL INTL AG-REG
KNIN SW
210 50,396 0.21
BARRATT DEVELOPMENTS PLC
BDEV LN
3,951 50,370 0.21
LIBERTY GLOBAL PLC-C
LBTYK US
1,614 49,925 0.21
LAND SECURITIES GROUP PLC
LAND LN
2,734 49,558 0.20
UMICORE
UMI BB
765 49,003 0.20
RED ELECTRICA CORPORACION SA
REE SM
1,680 47,636 0.20
CRODA INTERNATIONAL PLC
CRDA LN
499 47,130 0.19
VIFOR PHARMA AG
VIFN SW
177 46,256 0.19
YAMAHA CORP
7951 JP
558 46,160 0.19
GECINA SA
GFC FP
178 45,076 0.19
AEGON NV
AGN NA
6,913 44,900 0.19
UNITED UTILITIES GROUP PLC
UU/ LN
2,646 43,975 0.18
TELUS CORP
T CN
771 43,579 0.18
ELISA OYJ
ELISA FH
552 43,201 0.18
PVH CORP
PVH US
291 42,952 0.18
SARTORIUS AG-VORZUG
SRT3 GR
138 42,887 0.18
SKANSKA AB-B SHS
SKAB SS
1,320 42,694 0.18
TAYLOR WIMPEY PLC
TW/ LN
12,728 42,689 0.18
ORKLA ASA
ORK NO
2,915 42,505 0.18
RAKUTEN INC
4755 JP
3,340 41,084 0.17
BERKELEY GROUP HOLDINGS
BKG LN
463 40,598 0.17
BOLIDEN AB
BOL SS
1,061 39,949 0.17
SUMITOMO CHEMICAL CO LTD
4005 JP
5,782 39,651 0.16
BRITISH LAND CO PLC
BLND LN
3,427 39,383 0.16
CAPITALAND LTD
CAPL SP
9,967 38,942 0.16
ITV PLC
ITV LN
14,059 38,833 0.16
PEARSON PLC
PSON LN
3,035 37,148 0.15
ZALANDO SE
ZAL GR
537 36,598 0.15
AXALTA COATING SYSTEMS LTD
AXTA US
815 35,887 0.15
SHIMIZU CORP
1803 JP
2,295 33,981 0.14
ELECTROLUX AB-SER B
ELUXB SS
875 33,675 0.14
KINGFISHER PLC
KGF LN
8,189 32,690 0.14
AUCKLAND INTL AIRPORT LTD
AIA NZ
3,761 31,923 0.13
HKT TRUST AND HKT TRADE LTD
6823 HK
14,692 31,678 0.13
UBISOFT ENTERTAINMENT
UBI FP
328 31,124 0.13
HANESBRANDS INC
HBI US
1,403 30,550 0.13
TELECOM CORP OF NEW ZEALAND
SPK NZ
7,126 30,413 0.13
SINGAPORE EXCHANGE LTD
SGX SP
3,119 29,945 0.12
SCHRODERS PLC
SDR LN
482 29,619 0.12
SAINSBURY (J) PLC
SBRY LN
6,868 28,595 0.12
MARKS & SPENCER GROUP PLC
MKS LN
7,568 28,183 0.12
SES
SESG FP
1,414 27,913 0.12
ORION OYJ-CLASS B
ORNBV FH
405 26,075 0.11
PROXIMUS SA
PROX BB
590 25,269 0.10
WARTSILA OYJ ABP
WRT1V FH
1,722 25,246 0.10
QUEBECOR INC -CL B
QBR/B CN
693 25,107 0.10
ALFRESA HOLDINGS CORP
2784 JP
730 22,955 0.09
ICA GRUPPEN AB
ICA SS
351 22,543 0.09
METSO OYJ
METSO FH
408 22,329 0.09
NATIXIS
KN FP
3,671 22,316 0.09
PANDORA A/S
PNDORA DC
388 22,182 0.09
SOHGO SECURITY SERVICES CO
2331 JP
277 21,646 0.09
SWIRE PROPERTIES LTD
1972 HK
4,540 20,818 0.09
LIBERTY GLOBAL PLC-A
LBTYA US
633 20,601 0.09
CYBERAGENT INC
4751 JP
392 20,492 0.08
CITY DEVELOPMENTS LTD
CIT SP
1,764 19,860 0.08
CNP ASSURANCES
CNP FP
666 19,431 0.08
NABTESCO CORP
6268 JP
437 19,400 0.08
AXEL SPRINGER SE
SPR GR
185 19,185 0.08
HUSQVARNA AB-B SHS
HUSQB SS
1,622 18,557 0.08
SUMITOMO DAINIPPON PHARMA CO
4506 JP
618 17,910 0.07
MILLICOM INTL CELLULAR-SDR
TIGO SS
257 17,791 0.07
ANDRITZ AG
ANDR AV
283 16,486 0.07
FIRST CAPITAL REALTY INC
FCR CN
680 16,354 0.07
EUTELSAT COMMUNICATIONS
ETL FP
677 16,308 0.07
TELEFONICA DEUTSCHLAND HOLDI
O2D GR
3,463 15,721 0.06
SCHIBSTED ASA-B SHS
SCHB NO
380 14,821 0.06
SINGAPORE PRESS HOLDINGS LTD
SPH SP
6,275 14,724 0.06
TELENET GROUP HOLDING NV
TNET BB
180 11,404 0.05
AXEL SPRINGER SE-TEND
SPRA GR
3 305 0.00
WORLDLINE SA
WLN FP
1 94 0.00
OTHER/CASH
--
15,014 0.06
Total 100.00
These are not recommendations to buy or to sell any security.