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

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(%)
AU0000001356
ESGI ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
37.25 AUD
NAV per Share | 06/11/2026
06/03/2018
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
ESGI
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index
Benchmark
0.55 %
Total Cost Ratio
252.24 mln AUD
Fund NAV | 06/11/2026
252.24 mln AUD
Share Class NAV | 06/11/2026
No
UCITS
Australia
Country of registration

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Yield on 06/11/2026, Australian S.E.

  • YTD
    2.2 %
  • 1M
    -3.15 %
  • 3M
    -1.95 %
  • 6M
    11.01 %
  • 1Y
    1.28 %
  • 3Y
    32.84 %
  • 5Y
    34.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 06/11/2026

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Vertex Pharmaceuticals Inc 2.49%
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Dbs Group Holdings Ltd 2.08%
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Bank Of Nova Scotia/The 2.07%
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Bank Of Nova Scotia/The 2.04%
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Servicenow Inc 1.91%
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Aia Group Ltd 1.88%
Tokio Marine Holdings Inc 1.87%
Adobe Inc 1.77%
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Intuit Inc 1.76%
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Intuit Inc 1.72%
Softbank Group Corp 1.7%
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Pnc Financial Services Group Inc/The 1.65%
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Trane Technologies Plc 1.63%
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Softbank Group Corp 1.53%
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Relx Plc 1.32%
Oversea-Chinese Banking Corp Ltd 1.3%
Oversea-Chinese Banking Corp Ltd 1.3%
Relx Plc 1.3%
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Mercadolibre Inc 1.26%
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Wheaton Precious Metals Corp 1.14%
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Edwards Lifesciences Corp 1.08%
National Bank Of Canada 1.08%
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Autodesk Inc 1.03%
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Prosus Nv 0.93%
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Agilent Technologies Inc 0.91%
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Agilent Technologies Inc 0.88%
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Ebay Inc 0.84%
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Waters Corp 0.83%
State Street Corp 0.83%
Iqvia Holdings Inc 0.83%
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Veeva Systems Inc 0.82%
Waters Corp 0.81%
Iqvia Holdings Inc 0.8%
Prudential Financial Inc 0.77%
Prudential Financial Inc 0.76%
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Dr Horton Inc 0.73%
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Dr Horton Inc 0.71%
Crown Castle Inc 0.71%
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Sandvik Ab 0.69%
Ms&Ad Insurance Group Holdings Inc 0.68%
Sompo Holdings Inc 0.68%
Biogen Inc 0.67%
Intact Financial Corp 0.65%
Biogen Inc 0.65%
United Overseas Bank Ltd 0.65%
Sompo Holdings Inc 0.64%
United Overseas Bank Ltd 0.64%
Sika Ag 0.64%
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