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ESGI - VanEck Vectors MSCI International Sustainable Equity ETF (AUD) (AU0000001356)

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(%)
AU0000001356
ESGI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
37,61 AUD
valeur liquidative par action | 16/07/2026
06/03/2018
Date de lancement
1 fois par an
Paiement de dividendes
CEXXXU
CFI
ESGI
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index
Benchmark
0.55 %
Ratio de coût total
254,68 mln AUD
Actif total du fonds | 16/07/2026
254,68 mln AUD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 16/07/2026, Australian S.E.

  • YTD
    -6,16 %
  • 1M
    2,71 %
  • 3M
    1,16 %
  • 6M
    -4,5 %
  • 1Y
    -8,62 %
  • 3Y
    22,15 %
  • 5Y
    35,92 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ESGI profile

The VanEck Vectors MSCI International Sustainable Equity ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 06.03.2018 with unique ISIN - AU0000001356. Main exchange is Australian S.E. and ticker symbol is ESGI. The total expense ratio is 0.55%. The VanEck Vectors MSCI International Sustainable Equity ETF (AUD) pays dividends 1 time(s) per year.

Structure ESGI au 16/07/2026

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Titre Valeur
Applied Materials Inc 6,5%
Applied Materials Inc 6,28%
Asml Holding Nv 5,76%
Asml Holding Nv 5,58%
Palo Alto Networks Inc 5,02%
Palo Alto Networks Inc 5,02%
Sumitomo Mitsui Financial Group Inc 2,79%
Sumitomo Mitsui Financial Group Inc 2,75%
Softbank Group Corp 2,55%
Softbank Group Corp 2,38%
Vertex Pharmaceuticals Inc 2,16%
Vertex Pharmaceuticals Inc 2,12%
Dbs Group Holdings Ltd 2,04%
Dbs Group Holdings Ltd 2,02%
Zurich Insurance Group Ag 1,98%
Zurich Insurance Group Ag 1,97%
Bank Of Nova Scotia/The 1,95%
Bank Of Nova Scotia/The 1,93%
Servicenow Inc 1,92%
Servicenow Inc 1,9%
Trane Technologies Plc 1,86%
Trane Technologies Plc 1,84%
Automatic Data Processing Inc 1,8%
Pnc Financial Services Group Inc/The 1,79%
Aia Group Ltd 1,79%
Pnc Financial Services Group Inc/The 1,79%
Cadence Design Systems Inc 1,79%
Aia Group Ltd 1,78%
Cadence Design Systems Inc 1,76%
Automatic Data Processing Inc 1,74%
Adobe Inc 1,66%
Adobe Inc 1,59%
Elevance Health Inc 1,5%
Tokio Marine Holdings Inc 1,5%
Mercadolibre Inc 1,48%
Mercadolibre Inc 1,47%
Tokio Marine Holdings Inc 1,46%
Elevance Health Inc 1,43%
Intuit Inc 1,42%
Intuit Inc 1,35%
Synopsys Inc 1,35%
Synopsys Inc 1,33%
Oversea-Chinese Banking Corp Ltd 1,28%
Oversea-Chinese Banking Corp Ltd 1,26%
National Bank Of Canada 1,13%
National Bank Of Canada 1,13%
Prosus Nv 1,08%
Prosus Nv 1,06%
Relx Plc 1,05%
Relx Plc 1,05%
Deutsche Boerse Ag 0,95%
Other/Cash 0,95%
Other/Cash 0,95%
Deutsche Boerse Ag 0,94%
State Street Corp 0,91%
State Street Corp 0,9%
Swiss Re Ag 0,88%
Edwards Lifesciences Corp 0,88%
Edwards Lifesciences Corp 0,88%
Hermes International 0,88%
Hermes International 0,87%
Swiss Re Ag 0,87%
Wheaton Precious Metals Corp 0,86%
Humana Inc 0,86%
Ebay Inc 0,84%
Wheaton Precious Metals Corp 0,83%
Ebay Inc 0,82%
Electronic Arts Inc 0,82%
Electronic Arts Inc 0,82%
Humana Inc 0,81%
Autodesk Inc 0,8%
Idexx Laboratories Inc 0,8%
Sun Life Financial Inc 0,79%
Sun Life Financial Inc 0,79%
Idexx Laboratories Inc 0,77%
Autodesk Inc 0,77%
United Overseas Bank Ltd 0,74%
Sandvik Ab 0,72%
Prudential Financial Inc 0,72%
United Overseas Bank Ltd 0,71%
Sandvik Ab 0,7%
Dr Horton Inc 0,7%
Prudential Financial Inc 0,7%
Dr Horton Inc 0,69%
Agilent Technologies Inc 0,67%
Agilent Technologies Inc 0,67%
Alnylam Pharmaceuticals Inc 0,66%
Intact Financial Corp 0,65%
Intact Financial Corp 0,65%
Waters Corp 0,65%
Alnylam Pharmaceuticals Inc 0,65%
Waters Corp 0,64%
Prudential Plc 0,64%
Prudential Plc 0,63%
Iqvia Holdings Inc 0,62%
Crown Castle Inc 0,61%
3i Group Plc 0,61%
Iqvia Holdings Inc 0,61%
3i Group Plc 0,61%
Crown Castle Inc 0,6%
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