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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
36.16 AUD
NAV per Share | 03/06/2026
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
240.62 mln AUD
Fund NAV | 03/06/2026
240.62 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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
    -
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 03/06/2026

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Asml Holding Nv 5.67%
Asml Holding Nv 5.55%
Palo Alto Networks Inc 4.36%
Palo Alto Networks Inc 4.15%
Softbank Group Corp 3.63%
Softbank Group Corp 3.52%
Sumitomo Mitsui Financial Group Inc 2.55%
Sumitomo Mitsui Financial Group Inc 2.45%
Servicenow Inc 2.42%
Servicenow Inc 2.25%
Cadence Design Systems Inc 2.08%
Cadence Design Systems Inc 2.06%
Aia Group Ltd 2.01%
Aia Group Ltd 1.99%
Vertex Pharmaceuticals Inc 1.99%
Vertex Pharmaceuticals Inc 1.96%
Adobe Inc 1.92%
Dbs Group Holdings Ltd 1.91%
Zurich Insurance Group Ag 1.91%
Dbs Group Holdings Ltd 1.89%
Adobe Inc 1.89%
Zurich Insurance Group Ag 1.89%
Trane Technologies Plc 1.88%
Trane Technologies Plc 1.84%
Bank Of Nova Scotia/The 1.81%
Bank Of Nova Scotia/The 1.8%
Automatic Data Processing Inc 1.68%
Automatic Data Processing Inc 1.67%
Synopsys Inc 1.67%
Synopsys Inc 1.65%
Pnc Financial Services Group Inc/The 1.61%
Intuit Inc 1.61%
Pnc Financial Services Group Inc/The 1.6%
Elevance Health Inc 1.57%
Intuit Inc 1.57%
Elevance Health Inc 1.55%
Tokio Marine Holdings Inc 1.45%
Tokio Marine Holdings Inc 1.43%
Mercadolibre Inc 1.38%
Mercadolibre Inc 1.37%
Prosus Nv 1.17%
Oversea-Chinese Banking Corp Ltd 1.14%
Prosus Nv 1.12%
Oversea-Chinese Banking Corp Ltd 1.12%
Relx Plc 1.08%
Relx Plc 1.07%
Other/Cash 1.07%
Wheaton Precious Metals Corp 1.07%
Other/Cash 1.06%
Wheaton Precious Metals Corp 1.04%
National Bank Of Canada 1.02%
National Bank Of Canada 1.02%
Deutsche Boerse Ag 0.93%
Deutsche Boerse Ag 0.93%
Edwards Lifesciences Corp 0.91%
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Autodesk Inc 0.9%
Autodesk Inc 0.88%
Hermes International 0.87%
Hermes International 0.86%
Ebay Inc 0.85%
Ebay Inc 0.84%
Electronic Arts Inc 0.83%
Electronic Arts Inc 0.82%
State Street Corp 0.81%
Idexx Laboratories Inc 0.81%
State Street Corp 0.8%
Idexx Laboratories Inc 0.79%
Swiss Re Ag 0.79%
Swiss Re Ag 0.79%
Sandvik Ab 0.77%
Sandvik Ab 0.77%
Sun Life Financial Inc 0.73%
Sun Life Financial Inc 0.73%
Humana Inc 0.72%
Crown Castle Inc 0.71%
Agilent Technologies Inc 0.71%
Alnylam Pharmaceuticals Inc 0.71%
Crown Castle Inc 0.71%
Dr Horton Inc 0.7%
Humana Inc 0.7%
Agilent Technologies Inc 0.69%
Alnylam Pharmaceuticals Inc 0.69%
Dr Horton Inc 0.69%
Waters Corp 0.68%
United Overseas Bank Ltd 0.67%
United Overseas Bank Ltd 0.66%
Waters Corp 0.66%
Prudential Plc 0.66%
Prudential Plc 0.65%
Netapp Inc 0.65%
Prudential Financial Inc 0.65%
Prudential Financial Inc 0.64%
Intact Financial Corp 0.63%
Intact Financial Corp 0.63%
Netapp Inc 0.63%
Ms&Ad Insurance Group Holdings Inc 0.59%
Ms&Ad Insurance Group Holdings Inc 0.58%
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