ESGI - VanEck International Sustainable Equity ETF | ESG International equities | Holdings
ESGI_PROFILE_IMAGE-update
ESGI-RIAA-logo-upload

VanEck Blog & Insights

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 03-Jun-20

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $23.91
  • Units outstanding1

    1,500,537
  • Net assets1

    $35.9M
  • Number of holdings1

    179
  • 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 03-Jun-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 02-Jun-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.04
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.04
  • Total

    100.00

All holdings (%) Download all holdings as at 02-Jun-20

No. of holdings: 179
Security name
Ticker
No. of securities held Market value % of Fund net
assets
HOME DEPOT INC
HD US
4,822 1,768,218 4.99
MICROSOFT CORP
MSFT US
6,253 1,677,780 4.73
AMGEN INC
AMGN US
3,860 1,253,079 3.53
NOVO NORDISK A/S-B
NOVOB DC
11,615 1,097,130 3.09
GILEAD SCIENCES INC
GILD US
8,270 879,141 2.48
SIEMENS AG-REG
SIE GR
5,022 831,394 2.34
SONY CORP
6758 JP
8,332 794,215 2.24
BLACKROCK INC
BLK US
998 783,947 2.21
ALLIANZ SE-REG
ALV GR
2,738 764,199 2.15
VERTEX PHARMACEUTICALS INC
VRTX US
1,697 700,002 1.97
L'OREAL
OR FP
1,644 696,819 1.96
COLGATE-PALMOLIVE CO
CL US
5,316 558,791 1.58
SCHNEIDER ELECTRIC SE
SU FP
3,618 533,675 1.50
MARSH & MCLENNAN COS
MMC US
3,298 516,941 1.46
ADIDAS AG
ADS GR
1,250 489,049 1.38
ZURICH FINANCIAL SERVICES AG
ZURN SW
982 481,360 1.36
KDDI CORP
9433 JP
10,790 455,499 1.28
EDWARDS LIFESCIENCES CORP
EW US
4,115 446,819 1.26
RELX PLC
REL LN
12,654 438,310 1.24
NINTENDO CO LTD
7974 JP
732 431,093 1.22
HONG KONG EXCHANGES & CLEAR
388 HK
7,841 422,786 1.19
DANONE
BN FP
4,041 407,348 1.15
KERING
KER FP
496 392,576 1.11
KONINKLIJKE PHILIPS NV
PHIA NA
5,869 389,522 1.10
GENERAL MILLS INC
GIS US
3,958 364,241 1.03
AXA SA
CS FP
12,658 354,446 1.00
ELECTRONIC ARTS INC
EA US
1,896 336,639 0.95
MUENCHENER RUECKVER AG-REG
MUV2 GR
947 332,393 0.94
GIVAUDAN-REG
GIVN SW
61 319,652 0.90
ASTELLAS PHARMA INC
4503 JP
12,185 314,674 0.89
DEUTSCHE BOERSE AG
DB1 GR
1,247 305,149 0.86
LONDON STOCK EXCHANGE GROUP
LSE LN
2,060 302,834 0.85
NTT DOCOMO INC
9437 JP
7,640 301,031 0.85
INDITEX
ITX SM
7,139 298,188 0.84
ALCON INC
ALC SW
3,228 296,568 0.84
NIPPON TELEGRAPH & TELEPHONE
9432 JP
8,425 277,864 0.78
T ROWE PRICE GROUP INC
TROW US
1,545 275,663 0.78
AGILENT TECHNOLOGIES INC
A US
2,034 266,488 0.75
INTESA SANPAOLO
ISP IM
97,404 256,847 0.72
IDEXX LABORATORIES INC
IDXX US
558 256,252 0.72
IHS MARKIT LTD
INFO US
2,486 256,121 0.72
ATLAS COPCO AB-A SHS
ATCOA SS
4,395 253,253 0.71
DBS GROUP HOLDINGS LTD
DBS SP
11,746 246,124 0.69
CUMMINS INC
CMI US
983 244,584 0.69
FRANCE TELECOM SA
ORA FP
13,057 232,643 0.66
FASTENAL CO
FAST US
3,758 224,613 0.63
RESMED INC
RMD US
946 219,303 0.62
KONINKLIJKE DSM NV
DSM NA
1,128 213,703 0.60
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
43,638 212,791 0.60
SWISS RE AG
SREN SW
1,934 204,152 0.58
SUN LIFE FINANCIAL INC
SLF CN
3,848 203,766 0.57
WOLTERS KLUWER
WKL NA
1,787 199,739 0.56
VESTAS WIND SYST
VWS DC
1,306 197,334 0.56
ASSA ABLOY AB-B
ASSAB SS
6,560 194,159 0.55
VIVENDI
VIV FP
5,427 191,102 0.54
EISAI CO LTD
4523 JP
1,650 188,811 0.53
METTLER-TOLEDO INTERNATIONAL
MTD US
157 187,630 0.53
PANASONIC CORP
6752 JP
14,450 185,184 0.52
COLOPLAST-B
COLOB DC
780 184,002 0.52
BEST BUY CO INC
BBY US
1,524 178,086 0.50
FERGUSON PLC
FERG LN
1,475 172,812 0.49
KELLOGG CO
K US
1,679 162,772 0.46
AKZO NOBEL
AKZA NA
1,306 160,260 0.45
QUEST DIAGNOSTICS
DGX US
873 155,320 0.44
NORTHERN TRUST CORP
NTRS US
1,301 152,650 0.43
LEGAL & GENERAL GROUP PLC
LGEN LN
39,041 152,588 0.43
DEUTSCHE WOHNEN AG-BR
DWNI GR
2,243 149,922 0.42
CBRE GROUP INC - A
CBRE US
2,191 146,215 0.41
SHIONOGI & CO LTD
4507 JP
1,762 145,516 0.41
SVENSKA HANDELSBANKEN-A SHS
SHBA SS
10,182 145,451 0.41
SKANDINAVISKA ENSKILDA BAN-A
SEBA SS
10,651 142,604 0.40
ROGERS COMMUNICATIONS INC-B
RCI/B CN
2,319 142,559 0.40
MERCK KGAA
MRK GR
848 142,217 0.40
AEON CO LTD
8267 JP
4,280 137,354 0.39
INTACT FINANCIAL CORP
IFC CN
936 133,045 0.38
ATLAS COPCO AB-B SHS
ATCOB SS
2,554 132,981 0.37
DAIWA HOUSE INDUSTRY CO LTD
1925 JP
3,706 131,315 0.37
KBC GROEP NV
KBC BB
1,635 130,296 0.37
SWISSCOM AG-REG
SCMN SW
170 127,706 0.36
SYSMEX CORP
6869 JP
1,095 125,419 0.35
HEALTHPEAK PROPERTIES INC
PEAK US
3,308 125,187 0.35
BT GROUP PLC
BT/A LN
58,207 124,725 0.35
EXPEDITORS INTL WASH INC
EXPD US
1,111 124,392 0.35
SARTORIUS AG-VORZUG
SRT3 GR
233 121,747 0.34
TIFFANY & CO
TIF US
713 121,080 0.34
WATERS CORP
WAT US
407 119,794 0.34
XYLEM INC
XYL US
1,179 116,164 0.33
SEGRO PLC
SGRO LN
7,177 112,961 0.32
SONOVA HOLDING AG-REG
SOON SW
359 112,581 0.32
NOVOZYMES A/S-B SHARES
NZYMB DC
1,402 111,078 0.31
SEKISUI HOUSE LTD
1928 JP
4,068 110,790 0.31
Z HOLDINGS CORP
4689 JP
17,358 106,702 0.30
FISHER & PAYKEL HEALTHCARE C
FPH NZ
3,772 105,394 0.30
BOC HONG KONG HOLDINGS LTD
2388 HK
24,218 103,832 0.29
WPP PLC
WPP LN
8,098 97,120 0.27
TERNA SPA
TRN IM
9,208 93,029 0.26
HASBRO INC
HAS US
851 90,540 0.26
CARREFOUR SA
CA FP
3,962 89,463 0.25
INFORMA PLC
INF LN
9,831 87,004 0.25
UMICORE
UMI BB
1,290 86,914 0.25
HENRY SCHEIN INC
HSIC US
938 86,049 0.24
KONINKLIJKE KPN NV
KPN NA
23,380 85,970 0.24
NEXT PLC
NXT LN
870 85,634 0.24
MOWI ASA
MOWI NO
2,885 85,461 0.24
UNIBAIL-RODAMCO-WESTFIELD
URW NA
906 85,300 0.24
LIBERTY GLOBAL PLC- C
LBTYK US
2,729 85,297 0.24
TELIA CO AB
TELIA SS
16,530 83,856 0.24
ELISA OYJ
ELISA FH
931 82,487 0.23
CABLE ONE INC
CABO US
30 81,560 0.23
CRODA INTERNATIONAL PLC
CRDA LN
844 79,845 0.23
KUEHNE & NAGEL INTL AG-REG
KNIN SW
354 77,378 0.22
RED ELECTRICA CORPORACION SA
REE SM
2,833 76,244 0.22
BURBERRY GROUP PLC
BRBY LN
2,648 76,017 0.21
COCA-COLA EUROPEAN PARTNERS
CCEP US
1,343 75,885 0.21
TOKYU CORP
9005 JP
3,272 75,294 0.21
IRON MOUNTAIN INC
IRM US
1,880 72,865 0.21
ADECCO GROUP SA-REG
ADEN SW
1,019 72,269 0.20
TELUS CORP
T CN
2,747 71,816 0.20
SVENSKA CELLULOSA AB SCA-B
SCAB SS
3,965 70,832 0.20
RESONA HOLDINGS INC
8308 JP
13,689 69,514 0.20
UBISOFT ENTERTAINMENT
UBI FP
592 67,361 0.19
SKANSKA AB-B SHS
SKAB SS
2,226 66,282 0.19
GN STORE NORD A/S
GN DC
841 65,899 0.19
PUBLICIS GROUPE
PUB FP
1,416 65,464 0.18
CNH INDUSTRIAL NV
CNHI IM
6,697 65,443 0.18
ERSTE GROUP BANK AG
EBS AV
1,834 63,390 0.18
ORKLA ASA
ORK NO
4,930 63,086 0.18
BERKELEY GROUP HOLDINGS
BKG LN
824 62,744 0.18
YAMAHA CORP
7951 JP
878 62,420 0.18
BARRATT DEVELOPMENTS PLC
BDEV LN
6,664 62,364 0.18
HYDRO ONE LTD
H CN
2,148 61,148 0.17
TAYLOR WIMPEY PLC
TW/ LN
21,489 59,692 0.17
BOLIDEN AB
BOL SS
1,790 58,494 0.16
GECINA SA
GFC FP
300 58,418 0.16
ROBERT HALF INTL INC
RHI US
753 58,107 0.16
VALEO SA
FR FP
1,499 56,895 0.16
LAND SECURITIES GROUP PLC
LAND LN
4,610 55,053 0.16
CAPITALAND LTD
CAPL SP
16,809 54,723 0.15
KINGFISHER PLC
KGF LN
13,810 52,239 0.15
ORION OYJ-CLASS B
ORNBV FH
688 50,887 0.14
PANDORA A/S
PNDORA DC
656 50,146 0.14
SG HOLDINGS CO LTD
9143 JP
1,048 49,367 0.14
NOMURA REAL ESTATE MASTER FU
3462 JP
28 48,905 0.14
AUCKLAND INTL AIRPORT LTD
AIA NZ
7,977 48,630 0.14
CYBERAGENT INC
4751 JP
662 47,860 0.13
AXALTA COATING SYSTEMS LTD
AXTA US
1,385 46,887 0.13
PEARSON PLC
PSON LN
5,024 46,302 0.13
BRITISH LAND CO PLC
BLND LN
5,761 46,292 0.13
SCHRODERS PLC
SDR LN
814 44,733 0.13
SHIMIZU CORP
1803 JP
3,612 44,600 0.13
SUMITOMO CHEMICAL CO LTD
4005 JP
9,751 44,304 0.12
ICA GRUPPEN AB
ICA SS
658 44,203 0.12
AMUNDI SA
AMUN FP
397 43,871 0.12
KLEPIERRE
LI FP
1,288 42,826 0.12
SAINSBURY (J) PLC
SBRY LN
11,586 40,955 0.12
QUEBECOR INC -CL B
QBR/B CN
1,161 38,009 0.11
ELECTROLUX AB-SER B
ELUXB SS
1,476 36,726 0.10
ITV PLC
ITV LN
23,710 36,661 0.10
LIBERTY GLOBAL PLC-A
LBTYA US
1,069 34,359 0.10
ELIA GROUP SA/NV
ELI BB
202 34,287 0.10
NABTESCO CORP
6268 JP
737 33,535 0.09
METSO OYJ
METSO FH
689 33,531 0.09
PROXIMUS SA
PROX BB
995 31,525 0.09
TELEFONICA DEUTSCHLAND HOLDI
O2D GR
6,835 31,477 0.09
SEB SA
SK FP
148 30,068 0.08
HUSQVARNA AB-B SHS
HUSQB SS
2,735 29,937 0.08
SES
SESG FP
2,510 29,326 0.08
H LUNDBECK A/S
LUN DC
458 26,614 0.08
ANDRITZ AG
ANDR AV
478 26,373 0.07
INVESTMENT AB LATOUR-B SHS
LATOB SS
969 26,267 0.07
SWIRE PROPERTIES LTD
1972 HK
7,657 26,234 0.07
CITY DEVELOPMENTS LTD
CIT SP
2,975 26,187 0.07
HITACHI METALS LTD
5486 JP
1,403 23,830 0.07
SCHIBSTED ASA-B SHS
SCHB NO
643 23,405 0.07
NATIXIS
KN FP
6,191 21,499 0.06
TELENET GROUP HOLDING NV
TNET BB
300 18,859 0.05
CNP ASSURANCES
CNP FP
1,123 18,624 0.05
JCDECAUX SA
DEC FP
557 17,517 0.05
FIRST CAPITAL REAL ESTATE IN
FCR-U CN
699 10,167 0.03
OTHER/CASH
--
-13,266 -0.04
Total 99.94
These are not recommendations to buy or to sell any security.