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 09-Jul-20

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $23.83
  • Units outstanding1

    1,600,537
  • Net assets1

    $38.1M
  • Number of holdings1

    178
  • 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 09-Jul-20

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 09-Jul-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.05
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.05
  • Total

    100.00

All holdings (%) Download all holdings as at 09-Jul-20

No. of holdings: 178
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
6,581 2,026,057 5.31
HOME DEPOT INC
HD US
5,076 1,808,008 4.74
AMGEN INC
AMGN US
4,063 1,468,785 3.85
NOVO NORDISK A/S-B
NOVOB DC
12,188 1,148,770 3.01
GILEAD SCIENCES INC
GILD US
8,704 934,103 2.45
SIEMENS AG-REG
SIE GR
5,269 903,673 2.37
SONY CORP
6758 JP
8,769 900,893 2.36
ALLIANZ SE-REG
ALV GR
2,874 841,849 2.21
BLACKROCK INC
BLK US
1,050 828,718 2.17
L'OREAL
OR FP
1,730 804,636 2.11
VERTEX PHARMACEUTICALS INC
VRTX US
1,786 757,860 1.99
SCHNEIDER ELECTRIC SE
SU FP
3,808 592,436 1.55
COLGATE-PALMOLIVE CO
CL US
5,595 589,277 1.55
HONG KONG EXCHANGES & CLEAR
388 HK
8,253 566,905 1.49
MARSH & MCLENNAN COS
MMC US
3,471 539,634 1.41
ZURICH FINANCIAL SERVICES AG
ZURN SW
1,031 527,990 1.38
NINTENDO CO LTD
7974 JP
771 512,545 1.34
ADIDAS AG
ADS GR
1,311 501,289 1.31
KDDI CORP
9433 JP
11,357 498,460 1.31
KONINKLIJKE PHILIPS NV
PHIA NA
6,422 436,839 1.15
RELX PLC
REL LN
13,318 436,113 1.14
EDWARDS LIFESCIENCES CORP
EW US
4,321 423,690 1.11
KERING
KER FP
522 422,060 1.11
DANONE
BN FP
4,254 412,414 1.08
ELECTRONIC ARTS INC
EA US
1,995 397,768 1.04
AXA SA
CS FP
13,323 387,230 1.02
GENERAL MILLS INC
GIS US
4,166 374,321 0.98
MUENCHENER RUECKVER AG-REG
MUV2 GR
994 365,564 0.96
DEUTSCHE BOERSE AG
DB1 GR
1,309 351,025 0.92
GIVAUDAN-REG
GIVN SW
64 349,760 0.92
LONDON STOCK EXCHANGE GROUP
LSE LN
2,168 331,041 0.87
NTT DOCOMO INC
9437 JP
8,041 319,599 0.84
NIPPON TELEGRAPH & TELEPHONE
9432 JP
8,867 298,648 0.78
ASTELLAS PHARMA INC
4503 JP
12,824 295,160 0.77
ATLAS COPCO AB-A SHS
ATCOA SS
4,626 289,537 0.76
IDEXX LABORATORIES INC
IDXX US
588 288,168 0.76
INTESA SANPAOLO
ISP IM
102,519 287,924 0.75
T ROWE PRICE GROUP INC
TROW US
1,626 286,894 0.75
IHS MARKIT LTD
INFO US
2,616 284,617 0.75
INDITEX
ITX SM
7,514 282,560 0.74
RESMED INC
RMD US
996 277,117 0.73
AGILENT TECHNOLOGIES INC
A US
2,141 276,548 0.73
DBS GROUP HOLDINGS LTD
DBS SP
12,363 276,081 0.72
ALCON INC
ALC SW
3,387 274,336 0.72
CUMMINS INC
CMI US
1,035 255,973 0.67
FASTENAL CO
FAST US
3,955 244,862 0.64
KONINKLIJKE DSM NV
DSM NA
1,187 241,187 0.63
FRANCE TELECOM SA
ORA FP
13,742 231,963 0.61
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
45,930 229,122 0.60
SWISS RE AG
SREN SW
2,030 226,594 0.59
VESTAS WIND SYST
VWS DC
1,370 223,587 0.59
VIVENDI
VIV FP
5,712 214,148 0.56
WOLTERS KLUWER
WKL NA
1,881 212,507 0.56
ASSA ABLOY AB-B
ASSAB SS
6,904 210,515 0.55
SUN LIFE FINANCIAL INC
SLF CN
4,050 209,901 0.55
EISAI CO LTD
4523 JP
1,736 207,986 0.55
METTLER-TOLEDO INTERNATIONAL
MTD US
166 198,043 0.52
PANASONIC CORP
6752 JP
15,209 196,592 0.52
BEST BUY CO INC
BBY US
1,604 195,733 0.51
COLOPLAST-B
COLOB DC
818 188,920 0.50
FERGUSON PLC
FERG LN
1,553 183,606 0.48
AKZO NOBEL
AKZA NA
1,375 182,778 0.48
KELLOGG CO
K US
1,767 167,270 0.44
MERCK KGAA
MRK GR
890 159,615 0.42
LEGAL & GENERAL GROUP PLC
LGEN LN
41,091 158,386 0.42
SHIONOGI & CO LTD
4507 JP
1,855 154,015 0.40
DEUTSCHE WOHNEN AG-BR
DWNI GR
2,354 153,289 0.40
QUEST DIAGNOSTICS
DGX US
919 152,936 0.40
NORTHERN TRUST CORP
NTRS US
1,369 150,263 0.39
SVENSKA HANDELSBANKEN-A SHS
SHBA SS
10,717 148,555 0.39
ATLAS COPCO AB-B SHS
ATCOB SS
2,688 147,372 0.39
SKANDINAVISKA ENSKILDA BAN-A
SEBA SS
11,211 147,293 0.39
AEON CO LTD
8267 JP
4,504 145,366 0.38
CBRE GROUP INC - A
CBRE US
2,306 145,320 0.38
KBC GROEP NV
KBC BB
1,721 141,663 0.37
ROGERS COMMUNICATIONS INC-B
RCI/B CN
2,441 136,924 0.36
INTACT FINANCIAL CORP
IFC CN
985 136,321 0.36
HEALTHPEAK PROPERTIES INC
PEAK US
3,481 134,310 0.35
SEGRO PLC
SGRO LN
8,125 134,283 0.35
SWISSCOM AG-REG
SCMN SW
178 133,021 0.35
Z HOLDINGS CORP
4689 JP
18,270 132,096 0.35
FISHER & PAYKEL HEALTHCARE C
FPH NZ
3,958 131,346 0.34
TIFFANY & CO
TIF US
751 130,523 0.34
EXPEDITORS INTL WASH INC
EXPD US
1,169 129,318 0.34
DAIWA HOUSE INDUSTRY CO LTD
1925 JP
3,901 126,923 0.33
SARTORIUS AG-VORZUG
SRT3 GR
245 125,994 0.33
SYSMEX CORP
6869 JP
1,153 124,506 0.33
NOVOZYMES A/S-B SHARES
NZYMB DC
1,471 122,470 0.32
BT GROUP PLC
BT/A LN
61,263 119,735 0.31
XYLEM INC
XYL US
1,241 118,583 0.31
SEKISUI HOUSE LTD
1928 JP
4,282 117,819 0.31
WATERS CORP
WAT US
428 115,972 0.30
SONOVA HOLDING AG-REG
SOON SW
377 115,230 0.30
BOC HONG KONG HOLDINGS LTD
2388 HK
25,490 110,791 0.29
TERNA SPA
TRN IM
9,692 96,792 0.25
UMICORE
UMI BB
1,358 95,172 0.25
KONINKLIJKE KPN NV
KPN NA
24,607 94,529 0.25
TELIA CO AB
TELIA SS
17,398 93,949 0.25
LIBERTY GLOBAL PLC- C
LBTYK US
2,872 92,371 0.24
HASBRO INC
HAS US
895 91,923 0.24
CARREFOUR SA
CA FP
4,170 89,567 0.23
WPP PLC
WPP LN
8,524 88,913 0.23
ELISA OYJ
ELISA FH
980 88,681 0.23
KUEHNE & NAGEL INTL AG-REG
KNIN SW
372 88,346 0.23
CRODA INTERNATIONAL PLC
CRDA LN
888 85,642 0.22
RED ELECTRICA CORPORACION SA
REE SM
2,982 81,756 0.21
CABLE ONE INC
CABO US
32 81,500 0.21
INFORMA PLC
INF LN
10,347 81,153 0.21
UBISOFT ENTERTAINMENT
UBI FP
623 79,682 0.21
HENRY SCHEIN INC
HSIC US
988 79,591 0.21
BURBERRY GROUP PLC
BRBY LN
2,787 79,597 0.21
MOWI ASA
MOWI NO
3,028 78,738 0.21
NEXT PLC
NXT LN
916 78,018 0.20
UNIBAIL-RODAMCO-WESTFIELD
URW NA
953 77,487 0.20
COCA-COLA EUROPEAN PARTNERS
CCEP US
1,414 75,681 0.20
IRON MOUNTAIN INC
IRM US
1,979 74,424 0.20
GN STORE NORD A/S
GN DC
882 72,875 0.19
ADECCO GROUP SA-REG
ADEN SW
1,069 72,667 0.19
SVENSKA CELLULOSA AB SCA-B
SCAB SS
4,173 72,403 0.19
RESONA HOLDINGS INC
8308 JP
14,408 71,050 0.19
SKANSKA AB-B SHS
SKAB SS
2,343 69,178 0.18
BERKELEY GROUP HOLDINGS
BKG LN
867 69,131 0.18
TELUS CORP
T CN
2,891 68,337 0.18
BOLIDEN AB
BOL SS
1,884 68,137 0.18
BARRATT DEVELOPMENTS PLC
BDEV LN
7,014 67,646 0.18
CNH INDUSTRIAL NV
CNHI IM
7,049 67,629 0.18
ERSTE GROUP BANK AG
EBS AV
1,924 66,920 0.18
ORKLA ASA
ORK NO
5,174 66,101 0.17
TOKYU CORP
9005 JP
3,443 65,277 0.17
TAYLOR WIMPEY PLC
TW/ LN
25,099 65,224 0.17
PUBLICIS GROUPE
PUB FP
1,491 65,066 0.17
HYDRO ONE LTD
H CN
2,261 62,444 0.16
KINGFISHER PLC
KGF LN
14,535 59,318 0.16
PANDORA A/S
PNDORA DC
689 59,239 0.16
YAMAHA CORP
7951 JP
924 58,889 0.15
VALEO SA
FR FP
1,577 58,151 0.15
ROBERT HALF INTL INC
RHI US
793 56,125 0.15
SG HOLDINGS CO LTD
9143 JP
1,103 55,751 0.15
CYBERAGENT INC
4751 JP
697 55,621 0.15
GECINA SA
GFC FP
316 54,699 0.14
ORION OYJ-CLASS B
ORNBV FH
724 53,805 0.14
CAPITALAND LTD
CAPL SP
17,691 53,101 0.14
PEARSON PLC
PSON LN
5,288 52,629 0.14
NOMURA REAL ESTATE MASTER FU
3462 JP
29 51,371 0.13
AUCKLAND INTL AIRPORT LTD
AIA NZ
8,370 49,318 0.13
ICA GRUPPEN AB
ICA SS
693 48,041 0.13
LAND SECURITIES GROUP PLC
LAND LN
4,852 47,920 0.13
AMUNDI SA
AMUN FP
418 47,332 0.12
AXALTA COATING SYSTEMS LTD
AXTA US
1,457 45,668 0.12
SCHRODERS PLC
SDR LN
856 45,156 0.12
SUMITOMO CHEMICAL CO LTD
4005 JP
10,263 43,973 0.12
SHIMIZU CORP
1803 JP
3,802 43,321 0.11
ELECTROLUX AB-SER B
ELUXB SS
1,554 41,982 0.11
SAINSBURY (J) PLC
SBRY LN
12,194 41,411 0.11
BRITISH LAND CO PLC
BLND LN
6,064 41,242 0.11
LIBERTY GLOBAL PLC-A
LBTYA US
1,126 36,749 0.10
QUEBECOR INC -CL B
QBR/B CN
1,222 36,711 0.10
SEB SA
SK FP
156 36,569 0.10
HUSQVARNA AB-B SHS
HUSQB SS
2,879 35,581 0.09
KLEPIERRE
LI FP
1,355 35,160 0.09
NABTESCO CORP
6268 JP
776 34,963 0.09
ELIA GROUP SA/NV
ELI BB
213 33,241 0.09
PROXIMUS SA
PROX BB
1,048 30,356 0.08
ITV PLC
ITV LN
24,955 29,983 0.08
TELEFONICA DEUTSCHLAND HOLDI
O2D GR
7,172 28,843 0.08
CITY DEVELOPMENTS LTD
CIT SP
3,125 28,075 0.07
SWIRE PROPERTIES LTD
1972 HK
8,059 27,754 0.07
INVESTMENT AB LATOUR-B SHS
LATOB SS
1,020 27,317 0.07
H LUNDBECK A/S
LUN DC
480 25,715 0.07
ANDRITZ AG
ANDR AV
501 25,716 0.07
HITACHI METALS LTD
5486 JP
1,477 25,373 0.07
SES
SESG FP
2,641 24,987 0.07
NATIXIS
KN FP
6,516 24,101 0.06
SCHIBSTED ASA-B SHS
SCHB NO
675 23,218 0.06
CNP ASSURANCES
CNP FP
1,182 19,866 0.05
TELENET GROUP HOLDING NV
TNET BB
316 18,506 0.05
JCDECAUX SA
DEC FP
586 14,925 0.04
FIRST CAPITAL REAL ESTATE IN
FCR-U CN
736 10,300 0.03
OTHER/CASH
--
-20,585 -0.05
Total 100.01
These are not recommendations to buy or to sell any security.