Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
AU0000001356
ESGI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
36,98 AUD
valeur liquidative par action | 24/07/2026
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
246,71 mln AUD
Actif total du fonds | 24/07/2026
246,71 mln AUD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 27/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ESGI)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 24/07/2026

Exporter la structure dans Excel
Titre Valeur
Applied Materials Inc 6,46%
Applied Materials Inc 6,12%
Asml Holding Nv 5,79%
Asml Holding Nv 5,71%
Palo Alto Networks Inc 4,73%
Palo Alto Networks Inc 4,68%
Sumitomo Mitsui Financial Group Inc 2,84%
Sumitomo Mitsui Financial Group Inc 2,83%
Softbank Group Corp 2,4%
Softbank Group Corp 2,22%
Vertex Pharmaceuticals Inc 2,16%
Vertex Pharmaceuticals Inc 2,15%
Dbs Group Holdings Ltd 2,1%
Dbs Group Holdings Ltd 2,1%
Zurich Insurance Group Ag 2,03%
Zurich Insurance Group Ag 2,03%
Bank Of Nova Scotia/The 1,91%
Bank Of Nova Scotia/The 1,91%
Trane Technologies Plc 1,9%
Trane Technologies Plc 1,9%
Aia Group Ltd 1,89%
Aia Group Ltd 1,86%
Servicenow Inc 1,84%
Pnc Financial Services Group Inc/The 1,8%
Pnc Financial Services Group Inc/The 1,79%
Automatic Data Processing Inc 1,79%
Automatic Data Processing Inc 1,75%
Servicenow Inc 1,72%
Cadence Design Systems Inc 1,63%
Adobe Inc 1,62%
Cadence Design Systems Inc 1,6%
Tokio Marine Holdings Inc 1,58%
Tokio Marine Holdings Inc 1,55%
Adobe Inc 1,53%
Elevance Health Inc 1,49%
Elevance Health Inc 1,48%
Mercadolibre Inc 1,47%
Mercadolibre Inc 1,46%
Intuit Inc 1,46%
Intuit Inc 1,39%
Oversea-Chinese Banking Corp Ltd 1,31%
Oversea-Chinese Banking Corp Ltd 1,31%
Synopsys Inc 1,22%
Synopsys Inc 1,21%
National Bank Of Canada 1,11%
National Bank Of Canada 1,11%
Relx Plc 1,09%
Relx Plc 1,04%
Other/Cash 1,03%
Other/Cash 1,03%
Prosus Nv 0,97%
Prosus Nv 0,97%
Deutsche Boerse Ag 0,95%
Deutsche Boerse Ag 0,94%
State Street Corp 0,92%
State Street Corp 0,92%
Wheaton Precious Metals Corp 0,9%
Wheaton Precious Metals Corp 0,89%
Swiss Re Ag 0,88%
Swiss Re Ag 0,87%
Hermes International 0,86%
Edwards Lifesciences Corp 0,86%
Edwards Lifesciences Corp 0,85%
Humana Inc 0,85%
Hermes International 0,85%
Electronic Arts Inc 0,84%
Electronic Arts Inc 0,84%
Ebay Inc 0,83%
Humana Inc 0,83%
Ebay Inc 0,83%
Sun Life Financial Inc 0,81%
Sun Life Financial Inc 0,81%
Autodesk Inc 0,79%
Autodesk Inc 0,78%
Idexx Laboratories Inc 0,77%
Idexx Laboratories Inc 0,77%
Prudential Financial Inc 0,74%
Prudential Financial Inc 0,73%
United Overseas Bank Ltd 0,72%
United Overseas Bank Ltd 0,72%
Agilent Technologies Inc 0,71%
Agilent Technologies Inc 0,7%
Dr Horton Inc 0,68%
Waters Corp 0,67%
Sandvik Ab 0,66%
Intact Financial Corp 0,66%
Prudential Plc 0,66%
Waters Corp 0,66%
Dr Horton Inc 0,66%
Prudential Plc 0,65%
Intact Financial Corp 0,65%
Sandvik Ab 0,65%
Ms&Ad Insurance Group Holdings Inc 0,64%
Alnylam Pharmaceuticals Inc 0,64%
Alnylam Pharmaceuticals Inc 0,64%
3i Group Plc 0,64%
Ms&Ad Insurance Group Holdings Inc 0,64%
Iqvia Holdings Inc 0,63%
Iqvia Holdings Inc 0,63%
Sompo Holdings Inc 0,63%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.