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

Country of domicile: Australia

 as at 26-Nov-21

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $30.22
  • Units outstanding1

    3,904,118
  • Net assets1

    $118.0M
  • Number of holdings1

    140
  • 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 1pm next business day.

as at 26-Nov-21

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 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.
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Portfolio composition (%)
as at 25-Nov-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.09
  • Cash

    0.10
  • Total

    100.00

All holdings (%) Download all holdings as at 25-Nov-21

No. of holdings: 140
Security name
Ticker
No. of securities held Market value % of Fund net
assets
HOME DEPOT INC
HD US
12,785 7,329,011 6.13
NOVO NORDISK A/S-B
NOVOB DC
37,599 5,676,849 4.75
SONY GROUP CORP
6758 JP
28,157 4,841,315 4.05
BLACKROCK INC
BLK US
3,406 4,409,559 3.69
AMGEN INC
AMGN US
12,829 3,639,910 3.04
AUTOMATIC DATA PROCESSING
ADP US
9,501 3,097,440 2.59
SCHNEIDER ELECTRIC SE
SU FP
12,029 2,939,618 2.46
ALLIANZ SE-REG
ALV GR
9,206 2,909,072 2.43
GILEAD SCIENCES INC
GILD US
28,004 2,729,504 2.28
MARSH & MCLENNAN COS
MMC US
11,355 2,681,669 2.24
EDWARDS LIFESCIENCES CORP
EW US
13,880 2,210,490 1.85
ZURICH INSURANCE GROUP AG
ZURN SW
3,360 1,976,909 1.65
RELX PLC
REL LN
43,164 1,879,426 1.57
KERING
KER FP
1,675 1,876,891 1.57
ADIDAS AG
ADS GR
4,251 1,776,159 1.49
AXA SA
CS FP
43,211 1,716,170 1.44
IHS MARKIT LTD
INFO US
8,453 1,525,985 1.28
NINTENDO CO LTD
7974 JP
2,499 1,525,568 1.28
KDDI CORP
9433 JP
36,014 1,519,402 1.27
VERTEX PHARMACEUTICALS INC
VRTX US
5,780 1,497,381 1.25
T ROWE PRICE GROUP INC
TROW US
5,065 1,463,347 1.22
AGILENT TECHNOLOGIES INC
A US
6,803 1,447,566 1.21
APTIV PLC
APTV US
6,039 1,424,361 1.19
ATLAS COPCO AB-A SHS
ATCOA SS
14,994 1,327,774 1.11
INTESA SANPAOLO
ISP IM
368,772 1,315,682 1.10
MUENCHENER RUECKVER AG-REG
MUV2 GR
3,128 1,234,757 1.03
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
148,883 1,214,182 1.02
BIOGEN IDEC INC
BIIB US
3,362 1,169,755 0.98
INDITEX
ITX SM
24,356 1,168,232 0.98
ELECTRONIC ARTS INC
EA US
6,422 1,131,376 0.95
FERGUSON PLC
FERG LN
4,986 1,091,956 0.91
CBRE GROUP INC - A
CBRE US
7,495 1,086,770 0.91
VESTAS WIND SYSTEMS A/S
VWS DC
22,549 1,065,810 0.89
FUJITSU LTD
6702 JP
4,391 1,040,359 0.87
SUN LIFE FINANCIAL INC
SLF CN
13,070 1,002,614 0.84
ASTELLAS PHARMA INC
4503 JP
41,571 964,641 0.81
DEUTSCHE BOERSE AG
DB1 GR
4,242 958,795 0.80
WOLTERS KLUWER
WKL NA
5,973 928,405 0.78
SWISS RE AG
SREN SW
6,735 901,456 0.75
OVERSEA-CHINESE BANKING CORP
OCBC SP
75,078 896,211 0.75
NATIONAL BANK OF CANADA
NA CN
7,520 860,216 0.72
BEST BUY CO INC
BBY US
5,032 816,781 0.68
NORTHERN TRUST CORP
NTRS US
4,415 763,613 0.64
HUNTINGTON BANCSHARES INC
HBAN US
32,962 749,657 0.63
LEGAL & GENERAL GROUP PLC
LGEN LN
133,247 735,468 0.62
REGIONS FINANCIAL CORP
RF US
21,464 733,878 0.61
INTACT FINANCIAL CORP
IFC CN
3,932 709,606 0.59
POOL CORP
POOL US
896 708,499 0.59
XYLEM INC
XYL US
4,020 699,208 0.58
SEGRO PLC
SGRO LN
26,798 695,130 0.58
FRANCE TELECOM SA
ORA FP
44,546 687,949 0.58
CERNER CORP
CERN US
6,728 687,774 0.58
DNB BANK ASA
DNB NO
20,770 686,097 0.57
WW GRAINGER INC
GWW US
989 685,710 0.57
EXPEDITORS INTL WASH INC
EXPD US
3,771 665,813 0.56
SYSMEX CORP
6869 JP
3,741 664,653 0.56
WATERS CORP
WAT US
1,378 659,136 0.55
KBC GROEP NV
KBC BB
5,582 655,597 0.55
ATLAS COPCO AB-B SHS
ATCOB SS
8,713 653,627 0.55
SONOVA HOLDING AG-REG
SOON SW
1,222 636,513 0.53
UPM-KYMMENE OYJ
UPM FH
11,917 613,222 0.51
INSULET CORP
PODD US
1,480 612,587 0.51
COLOPLAST-B
COLOB DC
2,653 610,299 0.51
QUEST DIAGNOSTICS
DGX US
2,917 606,691 0.51
WHEATON PRECIOUS METALS CORP
WPM CN
10,049 600,056 0.50
SHIONOGI & CO LTD
4507 JP
5,914 592,927 0.50
CNH INDUSTRIAL NV
CNHI IM
22,849 574,340 0.48
SWISS LIFE HOLDING AG-REG
SLHN SW
715 564,168 0.47
Z HOLDINGS CORP
4689 JP
59,825 563,944 0.47
WPP PLC
WPP LN
26,888 555,730 0.46
ROGERS COMMUNICATIONS INC-B
RCI/B CN
7,913 518,447 0.43
KUEHNE + NAGEL INTL AG-REG
KNIN SW
1,213 482,163 0.40
ERSTE GROUP BANK AG
EBS AV
7,679 473,574 0.40
PUBLICIS GROUPE
PUB FP
4,985 469,193 0.39
EISAI CO LTD
4523 JP
5,297 459,471 0.38
TELADOC HEALTH INC
TDOC US
3,105 457,824 0.38
SECOM CO LTD
9735 JP
4,688 454,748 0.38
SWISSCOM AG-REG
SCMN SW
578 453,491 0.38
BANK LEUMI LE-ISRAEL
LUMI IT
32,441 449,696 0.38
NN GROUP NV
NN NA
6,033 437,163 0.37
INTERPUBLIC GROUP OF COS INC
IPG US
8,783 421,130 0.35
SOMPO HOLDINGS INC
8630 JP
7,085 420,217 0.35
FISHER & PAYKEL HEALTHCARE C
FPH NZ
12,872 414,736 0.35
ROBERT HALF INTL INC
RHI US
2,518 412,988 0.35
PANDORA A/S
PNDORA DC
2,233 410,196 0.34
HASBRO INC
HAS US
2,918 403,544 0.34
PUMA SE
PUM GR
2,357 399,509 0.33
ASAHI KASEI CORP
3407 JP
28,012 393,147 0.33
AGNICO-EAGLE MINES LTD
AEM CN
5,427 389,878 0.33
BOC HONG KONG HOLDINGS LTD
2388 HK
82,625 361,887 0.30
ST JAMES'S PLACE PLC
STJ LN
12,040 353,918 0.30
TELIA CO AB
TELIA SS
59,354 329,116 0.28
INFORMA PLC
INF LN
33,562 318,386 0.27
KONINKLIJKE KPN NV
KPN NA
75,074 314,202 0.26
LIBERTY GLOBAL PLC- C
LBTYK US
7,879 311,806 0.26
CABLE ONE INC
CABO US
121 305,353 0.26
BARRATT DEVELOPMENTS PLC
BDEV LN
22,738 300,974 0.25
BUREAU VERITAS SA
BVI FP
6,565 295,132 0.25
AUTO TRADER GROUP PLC
AUTO LN
21,583 292,084 0.24
KINGFISHER PLC
KGF LN
47,143 284,230 0.24
VIVENDI SE
VIV FP
15,889 283,439 0.24
RED ELECTRICA CORPORACION SA
REE SM
9,665 278,133 0.23
KESKO OYJ-B SHS
KESKOB FH
6,099 263,151 0.22
RESONA HOLDINGS INC
8308 JP
47,676 249,946 0.21
HYDRO ONE LTD
H CN
7,341 249,807 0.21
TAYLOR WIMPEY PLC
TW/ LN
81,410 245,867 0.21
ANTOFAGASTA PLC
ANTO LN
8,805 240,308 0.20
TOKYU CORP
9005 JP
11,162 232,026 0.19
CYBERAGENT INC
4751 JP
9,033 229,920 0.19
STANDARD LIFE ABERDEEN PLC
SLA LN
48,692 229,875 0.19
ORKLA ASA
ORK NO
16,770 223,356 0.19
WARTSILA OYJ ABP
WRT1V FH
10,570 208,828 0.17
BERKELEY GROUP HOLDINGS/THE
BKG LN
2,508 208,413 0.17
PEARSON PLC
PSON LN
16,885 198,222 0.17
BRITISH LAND CO PLC
BLND LN
19,658 195,810 0.16
GECINA SA
GFC FP
1,025 195,553 0.16
SCHRODERS PLC
SDR LN
2,776 187,068 0.16
ICA GRUPPEN AB
ICA SS
2,246 184,069 0.15
TMX GROUP LTD
X CN
1,255 181,161 0.15
UNIBAIL-RODAMCO-WESTFIELD
URW NA
1,716 177,513 0.15
TELECOM CORP OF NEW ZEALAND
SPK NZ
41,690 175,362 0.15
VIFOR PHARMA AG
VIFN SW
1,089 175,238 0.15
AZBIL CORP
6845 JP
2,756 172,799 0.14
AMUNDI SA
AMUN FP
1,357 165,366 0.14
KURITA WATER INDUSTRIES LTD
6370 JP
2,205 147,557 0.12
UBISOFT ENTERTAINMENT
UBI FP
2,068 143,499 0.12
LIBERTY GLOBAL PLC-A
LBTYA US
3,624 142,460 0.12
CAPCOM CO LTD
9697 JP
3,932 140,097 0.12
ORION OYJ-CLASS B
ORNBV FH
2,369 136,864 0.11
CNP ASSURANCES
CNP FP
3,833 129,101 0.11
ADEVINTA ASA
ADE NO
6,117 126,100 0.11
MERIDIAN ENERGY LTD
MEL NZ
28,604 125,775 0.11
SCHIBSTED ASA-B SHS
SCHB NO
2,174 123,987 0.10
QUEBECOR INC -CL B
QBR/B CN
3,763 121,018 0.10
OTHER
--
1,067 110,377 0.09
SCHIBSTED ASA-CL A
SCHA NO
1,633 106,619 0.09
SWIRE PROPERTIES LTD
1972 HK
26,124 94,845 0.08
PROXIMUS SA
PROX BB
3,396 88,858 0.07
CITY DEVELOPMENTS LTD
CIT SP
9,136 66,233 0.06
TOKYO CENTURY CORP
8439 JP
824 58,321 0.05
OTHER/CASH
--
116,557 0.10
Total 100.00
These are not recommendations to buy or to sell any security.