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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
37.91 AUD
NAV per Share | 25/06/2026
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
256.05 mln AUD
Fund NAV | 25/06/2026
256.05 mln AUD
Share Class NAV | 25/06/2026
No
UCITS

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Yield on 26/06/2026, 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 26/06/2026

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Paper Value
Applied Materials Inc 7.73%
Asml Holding Nv 5.89%
Palo Alto Networks Inc 4.29%
Softbank Group Corp 2.95%
Sumitomo Mitsui Financial Group Inc 2.57%
Vertex Pharmaceuticals Inc 2.2%
Trane Technologies Plc 2.01%
Zurich Insurance Group Ag 1.96%
Bank Of Nova Scotia/The 1.92%
Dbs Group Holdings Ltd 1.9%
Cadence Design Systems Inc 1.83%
Pnc Financial Services Group Inc/The 1.78%
Aia Group Ltd 1.75%
Servicenow Inc 1.69%
Automatic Data Processing Inc 1.57%
Elevance Health Inc 1.54%
Synopsys Inc 1.49%
Adobe Inc 1.41%
Tokio Marine Holdings Inc 1.37%
Mercadolibre Inc 1.33%
Intuit Inc 1.27%
Oversea-Chinese Banking Corp Ltd 1.14%
National Bank Of Canada 1.1%
Other/Cash 1.02%
Prosus Nv 1.01%
Relx Plc 1.01%
Edwards Lifesciences Corp 0.93%
Wheaton Precious Metals Corp 0.92%
Deutsche Boerse Ag 0.9%
Hermes International 0.86%
State Street Corp 0.85%
Swiss Re Ag 0.84%
Electronic Arts Inc 0.83%
Ebay Inc 0.83%
Humana Inc 0.81%
Idexx Laboratories Inc 0.8%
Dr Horton Inc 0.79%
Sun Life Financial Inc 0.77%
Sandvik Ab 0.76%
Autodesk Inc 0.72%
Alnylam Pharmaceuticals Inc 0.7%
Agilent Technologies Inc 0.69%
United Overseas Bank Ltd 0.67%
Waters Corp 0.67%
Prudential Financial Inc 0.67%
Intact Financial Corp 0.65%
Crown Castle Inc 0.63%
Prudential Plc 0.61%
3i Group Plc 0.59%
Ms&Ad Insurance Group Holdings Inc 0.57%
Sika Ag 0.57%
Iqvia Holdings Inc 0.57%
Sompo Holdings Inc 0.56%
Kbc Group Nv 0.56%
Netapp Inc 0.55%
Swiss Life Holding Ag 0.55%
Biogen Inc 0.53%
Williams-Sonoma Inc 0.52%
Xylem Inc/Ny 0.51%
Synchrony Financial 0.49%
Daiichi Sankyo Co Ltd 0.49%
Raymond James Financial Inc 0.48%
Amadeus It Group Sa 0.47%
Pultegroup Inc 0.47%
American Water Works Co Inc 0.46%
Vestas Wind Systems A/S 0.45%
Sampo Oyj 0.44%
Dnb Bank Asa 0.44%
Veeva Systems Inc 0.42%
Verisk Analytics Inc 0.42%
Mongodb Inc 0.42%
Nn Group Nv 0.41%
Astellas Pharma Inc 0.41%
Vat Group Ag 0.41%
Veralto Corp 0.39%
Boc Hong Kong Holdings Ltd 0.39%
Ch Robinson Worldwide Inc 0.38%
Ulta Beauty Inc 0.38%
Universal Music Group Nv 0.38%
Legal & General Group Plc 0.36%
International Paper Co 0.35%
Asics Corp 0.34%
Incyte Corp 0.33%
Genmab A/S 0.29%
Broadridge Financial Solutions Inc 0.29%
Cellnex Telecom Sa 0.28%
Best Buy Co Inc 0.28%
Finecobank Banca Fineco Spa 0.28%
Secom Co Ltd 0.28%
Informa Plc 0.27%
Straumann Holding Ag 0.27%
Deckers Outdoor Corp 0.26%
Wolters Kluwer Nv 0.26%
Segro Plc 0.26%
Asahi Kasei Corp 0.25%
Dassault Systemes Se 0.24%
Moncler Spa 0.23%
Unibail-Rodamco-Westfield 0.23%
Euronext Nv 0.22%
Daiwa Securities Group Inc 0.22%
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