ESGI - VanEck International Sustainable Equity ETF | ESG International equities | Holdings
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VanEck Vectors MSCI International Sustainable Equity ETF ESGI

Fund description: ESGI gives investors exposure to a diversified portfolio of sustainable international companies listed on exchanges in developed markets around the world (ex Australia). ESGI aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description:  The MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index aims to represent the performance of a diversified portfolio of international companies that have high Environmental, Social and Governance (ESG) performance by: 

  1. Excluding companies that own any fossil fuel reserves or derive revenue from mining thermal coal or from oil and gas related activities; 
  2. Excluding companies whose business activities are not socially responsible investments (SRI); 
  3. Targeting ESG leaders in each sector; and 
  4. Excluding high carbon emitters.

 

Management style: Replication

 as at 22-May-20

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $23.58
  • Units outstanding1

    1,450,537
  • Net assets1

    $34.2M
  • Number of holdings1

    183
  • Inception date2

    06-Mar-18
  • ASX commencement

    08-Mar-18
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia's time zone, that the NAV will generally not be updated until around 3pm next business day.

as at 22-May-20

The Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that VanEck Vectors MSCI International Sustainable Equity ETF (ESGI) adheres to the strict operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product Provider. The Certification Symbol is a Registered Trade Mark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and ESGI's methodology, performance and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA.

The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.

Portfolio composition (%)
as at 21-May-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03
  • Total

    100.00

All holdings (%) Download all holdings as at 21-May-20

No. of holdings: 183
Security name
Ticker
No. of securities held Market value % of Fund net
assets
MICROSOFT CORP
MSFT US
8,100 2,261,983 6.65
HOME DEPOT INC
HD US
5,054 1,853,403 5.45
SALESFORCE.COM INC
CRM US
4,726 1,260,986 3.71
ASML HOLDING NV
ASML NA
2,414 1,166,329 3.43
NOVO NORDISK A/S-B
NOVOB DC
10,037 1,003,357 2.95
GILEAD SCIENCES INC
GILD US
7,176 802,978 2.36
SONY CORP
6758 JP
7,217 692,438 2.04
SIEMENS AG-REG
SIE GR
4,339 677,164 1.99
BLACKROCK INC
BLK US
865 669,653 1.97
VERTEX PHARMACEUTICALS INC
VRTX US
1,459 632,222 1.86
ALLIANZ SE-REG
ALV GR
2,366 610,803 1.80
L'OREAL
OR FP
1,424 588,976 1.73
CATERPILLAR INC
CAT US
3,135 544,383 1.60
ZOETIS INC
ZTS US
2,702 536,122 1.58
COLGATE-PALMOLIVE CO
CL US
4,618 493,965 1.45
BIOGEN IDEC INC
BIIB US
1,024 474,640 1.40
MARSH & MCLENNAN COS
MMC US
2,863 455,657 1.34
KDDI CORP
9433 JP
10,020 436,473 1.28
SCHNEIDER ELECTRIC SE
SU FP
3,136 430,546 1.27
NINTENDO CO LTD
7974 JP
635 404,017 1.19
EDWARDS LIFESCIENCES CORP
EW US
1,183 393,523 1.16
RELX PLC
REL LN
10,997 382,729 1.13
ZURICH FINANCIAL SERVICES AG
ZURN SW
849 379,471 1.12
ADIDAS AG
ADS GR
1,023 369,271 1.09
HONG KONG EXCHANGES & CLEAR
388 HK
6,796 361,562 1.06
DANONE
BN FP
3,503 357,461 1.05
KONINKLIJKE PHILIPS NV
PHIA NA
5,135 349,331 1.03
NTT DOCOMO INC
9437 JP
7,567 319,256 0.94
GENERAL MILLS INC
GIS US
3,428 312,870 0.92
KERING
KER FP
430 310,326 0.91
GIVAUDAN-REG
GIVN SW
52 283,635 0.83
AXA SA
CS FP
10,964 282,132 0.83
LONDON STOCK EXCHANGE GROUP
LSE LN
1,785 276,842 0.81
DEUTSCHE BOERSE AG
DB1 GR
1,078 267,198 0.79
MUENCHENER RUECKVER AG-REG
MUV2 GR
819 258,594 0.76
ASTELLAS PHARMA INC
4503 JP
10,714 258,465 0.76
BANK OF MONTREAL
BMO CN
3,625 257,653 0.76
NIPPON TELEGRAPH & TELEPHONE
9432 JP
7,302 249,358 0.73
INDITEX
ITX SM
6,187 239,924 0.71
CAN IMPERIAL BK OF COMMERCE
CM CN
2,526 227,803 0.67
ALCON INC
ALC SW
2,356 221,620 0.65
IHS MARKIT LTD
INFO US
2,161 220,722 0.65
ATLAS COPCO AB-A SHS
ATCOA SS
3,809 216,562 0.64
AGILENT TECHNOLOGIES INC
A US
1,755 215,751 0.63
DBS GROUP HOLDINGS LTD
DBS SP
10,180 212,641 0.63
IQVIA HOLDINGS INC
IQV US
936 204,058 0.60
INTESA SANPAOLO
ISP IM
84,421 199,968 0.59
RESMED INC
RMD US
816 199,612 0.59
KONINKLIJKE DSM NV
DSM NA
1,029 195,060 0.57
FRANCE TELECOM SA
ORA FP
11,316 194,152 0.57
MCCORMICK & CO-NON VTG SHRS
MKC US
701 182,024 0.54
WOLTERS KLUWER
WKL NA
1,549 173,032 0.51
SUN LIFE FINANCIAL INC
SLF CN
3,333 171,251 0.50
COLOPLAST-B
COLOB DC
674 165,394 0.49
ASSA ABLOY AB-B
ASSAB SS
5,685 165,070 0.49
SWISS RE AG
SREN SW
1,671 163,159 0.48
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
37,822 161,664 0.48
BEST BUY CO INC
BBY US
1,346 159,795 0.47
PANASONIC CORP
6752 JP
12,524 156,078 0.46
EISAI CO LTD
4523 JP
1,430 154,708 0.45
METTLER-TOLEDO INTERNATIONAL
MTD US
138 151,898 0.45
VESTAS WIND SYST
VWS DC
1,072 151,154 0.44
VIVENDI
VIV FP
4,700 149,770 0.44
FERGUSON PLC
FERG LN
1,285 148,348 0.44
AKZO NOBEL
AKZA NA
1,147 137,144 0.40
CARDINAL HEALTH INC
CAH US
1,659 134,316 0.39
DEUTSCHE WOHNEN AG-BR
DWNI GR
2,040 131,882 0.39
QUEST DIAGNOSTICS
DGX US
764 131,422 0.39
UPM-KYMMENE OYJ
UPM FH
3,027 128,779 0.38
NORTHERN TRUST CORP
NTRS US
1,142 128,552 0.38
MERCK KGAA
MRK GR
733 127,716 0.38
ASSICURAZIONI GENERALI
G IM
6,233 123,502 0.36
ROGERS COMMUNICATIONS INC-B
RCI/B CN
2,042 123,067 0.36
SHIONOGI & CO LTD
4507 JP
1,527 123,072 0.36
AEON CO LTD
8267 JP
3,709 120,689 0.35
TIFFANY & CO
TIF US
612 117,732 0.35
LEGAL & GENERAL GROUP PLC
LGEN LN
33,835 116,844 0.34
DAIWA HOUSE INDUSTRY CO LTD
1925 JP
3,212 115,424 0.34
HANG SENG BANK LTD
11 HK
4,338 113,607 0.33
SWISSCOM AG-REG
SCMN SW
147 113,195 0.33
ATLAS COPCO AB-B SHS
ATCOB SS
2,213 112,392 0.33
CBRE GROUP INC - A
CBRE US
1,804 111,918 0.33
SYSMEX CORP
6869 JP
949 109,946 0.32
SKANDINAVISKA ENSKILDA BAN-A
SEBA SS
9,232 108,566 0.32
SARTORIUS AG-VORZUG
SRT3 GR
202 108,145 0.32
EXPEDITORS INTL WASH INC
EXPD US
966 106,167 0.31
WATERS CORP
WAT US
365 102,946 0.30
KBC GROEP NV
KBC BB
1,416 101,943 0.30
BT GROUP PLC
BT/A LN
47,646 101,629 0.30
BOC HONG KONG HOLDINGS LTD
2388 HK
20,990 100,340 0.30
XYLEM INC
XYL US
1,021 96,325 0.28
SEKISUI HOUSE LTD
1928 JP
3,526 95,865 0.28
NOVOZYMES A/S-B SHARES
NZYMB DC
1,211 95,711 0.28
SEGRO PLC
SGRO LN
6,220 95,126 0.28
INTERTEK GROUP PLC
ITRK LN
915 89,128 0.26
QIAGEN N.V.
QIA GR
1,285 83,479 0.25
DENTSPLY INTERNATIONAL INC
XRAY US
1,262 80,617 0.24
WPP PLC
WPP LN
7,158 78,749 0.23
HASBRO INC
HAS US
737 77,195 0.23
TELIA CO AB
TELIA SS
15,520 76,811 0.23
SUMITOMO MITSUI TRUST HOLDIN
8309 JP
1,809 75,288 0.22
LIBERTY GLOBAL PLC-C
LBTYK US
2,364 73,887 0.22
ELISA OYJ
ELISA FH
807 73,047 0.21
COCA-COLA EUROPEAN PARTNERS
CCEP US
1,295 72,651 0.21
HENRY SCHEIN INC
HSIC US
834 72,601 0.21
MOWI ASA
MOWI NO
2,493 72,348 0.21
ZALANDO SE
ZAL GR
789 72,180 0.21
KONINKLIJKE KPN NV
KPN NA
20,264 71,898 0.21
UMICORE
UMI BB
1,118 71,252 0.21
CRODA INTERNATIONAL PLC
CRDA LN
731 68,948 0.20
INFORMA PLC
INF LN
8,520 68,605 0.20
RAKUTEN INC
4755 JP
4,882 68,244 0.20
KUEHNE & NAGEL INTL AG-REG
KNIN SW
306 68,025 0.20
UNITED UTILITIES GROUP PLC
UU/ LN
3,868 66,320 0.20
NEXT PLC
NXT LN
756 65,191 0.19
TOKYU CORP
9005 JP
2,836 64,231 0.19
RED ELECTRICA CORPORACION SA
REE SM
2,455 63,897 0.19
BANK HAPOALIM BM
POLI IT
6,437 60,415 0.18
VIFOR PHARMA AG
VIFN SW
258 60,106 0.18
ADECCO GROUP SA-REG
ADEN SW
880 59,441 0.17
IRON MOUNTAIN INC
IRM US
1,629 59,347 0.17
UBISOFT ENTERTAINMENT
UBI FP
513 59,305 0.17
BURBERRY GROUP PLC
BRBY LN
2,318 59,271 0.17
YAMAHA CORP
7951 JP
815 56,446 0.17
ORKLA ASA
ORK NO
4,260 55,777 0.16
TELUS CORP
T CN
2,254 55,494 0.16
UNIBAIL-RODAMCO-WESTFIELD
URW NA
785 54,292 0.16
SKANSKA AB-B SHS
SKAB SS
1,929 53,816 0.16
BARRATT DEVELOPMENTS PLC
BDEV LN
5,775 52,559 0.15
BOLIDEN AB
BOL SS
1,551 51,762 0.15
BERKELEY GROUP HOLDINGS
BKG LN
678 50,232 0.15
PUBLICIS GROUPE
PUB FP
1,227 49,625 0.15
HKT TRUST AND HKT TRADE LTD
6823 HK
21,474 49,577 0.15
SINGAPORE EXCHANGE LTD
SGX SP
4,559 48,373 0.14
CNH INDUSTRIAL NV
CNHI IM
5,749 48,380 0.14
TAYLOR WIMPEY PLC
TW/ LN
18,604 47,761 0.14
CAPITALAND LTD
CAPL SP
14,568 45,527 0.13
GECINA SA
GFC FP
260 44,825 0.13
ORION OYJ-CLASS B
ORNBV FH
595 44,016 0.13
CYBERAGENT INC
4751 JP
574 42,956 0.13
VALEO SA
FR FP
1,367 42,889 0.13
TELECOM CORP OF NEW ZEALAND
SPK NZ
10,420 42,814 0.13
LAND SECURITIES GROUP PLC
LAND LN
3,995 41,173 0.12
SHIMIZU CORP
1803 JP
3,354 40,965 0.12
KINGFISHER PLC
KGF LN
11,969 39,352 0.12
AXALTA COATING SYSTEMS LTD
AXTA US
1,198 38,866 0.11
SUMITOMO CHEMICAL CO LTD
4005 JP
8,451 38,662 0.11
AEGON NV
AGN NA
10,150 37,501 0.11
PEARSON PLC
PSON LN
4,436 37,155 0.11
PANDORA A/S
PNDORA DC
567 37,036 0.11
SCHRODERS PLC
SDR LN
705 37,050 0.11
AUCKLAND INTL AIRPORT LTD
AIA NZ
6,893 36,437 0.11
SAINSBURY (J) PLC
SBRY LN
10,040 34,363 0.10
ICA GRUPPEN AB
ICA SS
513 33,877 0.10
BRITISH LAND CO PLC
BLND LN
4,993 32,628 0.10
ALFRESA HOLDINGS CORP
2784 JP
1,066 31,880 0.09
QUEBECOR INC -CL B
QBR/B CN
1,008 31,454 0.09
SOHGO SECURITY SERVICES CO
2331 JP
405 30,709 0.09
HANESBRANDS INC
HBI US
2,052 30,646 0.09
NABTESCO CORP
6268 JP
639 30,316 0.09
LIBERTY GLOBAL PLC-A
LBTYA US
927 29,482 0.09
ITV PLC
ITV LN
20,550 29,044 0.09
WARTSILA OYJ ABP
WRT1V FH
2,517 28,955 0.09
ELECTROLUX AB-SER B
ELUXB SS
1,279 28,709 0.08
PVH CORP
PVH US
421 28,400 0.08
METSO OYJ
METSO FH
597 27,288 0.08
SWIRE PROPERTIES LTD
1972 HK
6,637 26,385 0.08
PROXIMUS SA
PROX BB
863 25,351 0.07
HUSQVARNA AB-B SHS
HUSQB SS
2,370 23,819 0.07
TELEFONICA DEUTSCHLAND HOLDI
O2D GR
5,062 22,294 0.07
CITY DEVELOPMENTS LTD
CIT SP
2,579 21,050 0.06
ANDRITZ AG
ANDR AV
413 21,024 0.06
SES
SESG FP
2,066 20,924 0.06
MARKS & SPENCER GROUP PLC
MKS LN
11,061 20,207 0.06
SCHIBSTED ASA-B SHS
SCHB NO
556 19,011 0.06
SUMITOMO DAINIPPON PHARMA CO
4506 JP
903 17,800 0.05
MILLICOM INTL CELLULAR-SDR
TIGO SS
548 17,163 0.05
NATIXIS
KN FP
5,365 16,363 0.05
SINGAPORE PRESS HOLDINGS LTD
SPH SP
9,079 15,210 0.04
TELENET GROUP HOLDING NV
TNET BB
263 14,930 0.04
EUTELSAT COMMUNICATIONS
ETL FP
990 14,482 0.04
CNP ASSURANCES
CNP FP
974 14,237 0.04
FIRST CAPITAL REAL ESTATE IN
FCR-U CN
609 8,604 0.03
OTHER/CASH
--
10,912 0.03
Total 100.02
These are not recommendations to buy or to sell any security.