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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
38.5 AUD
NAV per Share | 13/08/2026
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
256.85 mln AUD
Fund NAV | 13/08/2026
256.85 mln AUD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, 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 14/08/2026

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Paper Value
Applied Materials Inc 5.85%
Asml Holding Nv 5.71%
Palo Alto Networks Inc 5.48%
Sumitomo Mitsui Financial Group Inc 2.72%
Servicenow Inc 2.27%
Vertex Pharmaceuticals Inc 2.24%
Softbank Group Corp 2.22%
Dbs Group Holdings Ltd 2.1%
Bank Of Nova Scotia/The 1.9%
Automatic Data Processing Inc 1.9%
Adobe Inc 1.86%
Zurich Insurance Group Ag 1.85%
Trane Technologies Plc 1.8%
Pnc Financial Services Group Inc/The 1.75%
Intuit Inc 1.69%
Aia Group Ltd 1.66%
Cadence Design Systems Inc 1.52%
Elevance Health Inc 1.49%
Tokio Marine Holdings Inc 1.46%
Mercadolibre Inc 1.42%
Oversea-Chinese Banking Corp Ltd 1.37%
Synopsys Inc 1.28%
National Bank Of Canada 1.09%
Relx Plc 1.02%
Wheaton Precious Metals Corp 1.02%
Prosus Nv 0.98%
Deutsche Boerse Ag 0.97%
Other/Cash 0.95%
Autodesk Inc 0.93%
Edwards Lifesciences Corp 0.91%
State Street Corp 0.9%
Swiss Re Ag 0.87%
Hermes International 0.8%
Humana Inc 0.79%
Idexx Laboratories Inc 0.77%
Sun Life Financial Inc 0.76%
Ebay Inc 0.76%
Prudential Financial Inc 0.74%
Agilent Technologies Inc 0.72%
Iqvia Holdings Inc 0.7%
Waters Corp 0.69%
Netapp Inc 0.69%
United Overseas Bank Ltd 0.67%
Dr Horton Inc 0.67%
Sandvik Ab 0.66%
Veeva Systems Inc 0.63%
Mongodb Inc 0.63%
3i Group Plc 0.62%
Ms&Ad Insurance Group Holdings Inc 0.62%
Sompo Holdings Inc 0.62%
Sika Ag 0.61%
Prudential Plc 0.59%
Intact Financial Corp 0.59%
Kbc Group Nv 0.59%
Crown Castle Inc 0.56%
Raymond James Financial Inc 0.55%
Swiss Life Holding Ag 0.55%
Biogen Inc 0.53%
Vestas Wind Systems A/S 0.53%
Alnylam Pharmaceuticals Inc 0.51%
Daiichi Sankyo Co Ltd 0.51%
Xylem Inc/Ny 0.5%
Williams-Sonoma Inc 0.49%
Amadeus It Group Sa 0.49%
Synchrony Financial 0.47%
Dnb Bank Asa 0.46%
American Water Works Co Inc 0.45%
Sampo Oyj 0.45%
Astellas Pharma Inc 0.43%
Pultegroup Inc 0.43%
Verisk Analytics Inc 0.42%
Veralto Corp 0.41%
Boc Hong Kong Holdings Ltd 0.41%
Nn Group Nv 0.41%
Ulta Beauty Inc 0.38%
Vat Group Ag 0.37%
Legal & General Group Plc 0.36%
International Paper Co 0.35%
Incyte Corp 0.35%
Asics Corp 0.35%
Broadridge Financial Solutions Inc 0.34%
Genmab A/S 0.33%
Wolters Kluwer Nv 0.31%
Ch Robinson Worldwide Inc 0.3%
Finecobank Banca Fineco Spa 0.29%
Universal Music Group Nv 0.29%
Best Buy Co Inc 0.29%
Secom Co Ltd 0.28%
Dassault Systemes Se 0.28%
Bandai Namco Holdings Inc 0.28%
Segro Plc 0.27%
Informa Plc 0.27%
Cellnex Telecom Sa 0.26%
Sonova Holding Ag 0.25%
Daiwa Securities Group Inc 0.24%
Euronext Nv 0.24%
Straumann Holding Ag 0.24%
Admiral Group Plc 0.23%
Trimble Inc 0.23%
Ia Financial Corp Inc 0.23%
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