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 06-Dec-21

  • Exchange

    ASX
  • ASX code

    ESGI
  • Bloomberg index code

    NA716517
  • Index provider

    MSCI Inc.
  • NAV1

    $30.69
  • Units outstanding1

    3,904,118
  • Net assets1

    $119.8M
  • Number of holdings1

    145
  • 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 06-Dec-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 06-Dec-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.09
  • Cash

    0.05
  • Total

    100.01

All holdings (%) Download all holdings as at 06-Dec-21

No. of holdings: 145
Security name
Ticker
No. of securities held Market value % of Fund net
assets
HOME DEPOT INC
HD US
10,762 6,349,818 5.30
NOVO NORDISK A/S-B
NOVOB DC
37,250 5,678,019 4.74
SONY GROUP CORP
6758 JP
27,896 4,774,113 3.98
BLACKROCK INC
BLK US
3,367 4,285,274 3.58
AMGEN INC
AMGN US
12,561 3,722,393 3.11
SCHNEIDER ELECTRIC SE
SU FP
11,958 3,091,996 2.58
AUTOMATIC DATA PROCESSING
ADP US
9,359 3,084,466 2.57
ALLIANZ SE-REG
ALV GR
9,120 2,960,843 2.47
GILEAD SCIENCES INC
GILD US
27,736 2,736,005 2.28
MARSH & MCLENNAN COS
MMC US
11,207 2,711,441 2.26
EDWARDS LIFESCIENCES CORP
EW US
13,789 2,191,210 1.83
ZURICH INSURANCE GROUP AG
ZURN SW
3,328 2,000,529 1.67
RELX PLC
REL LN
42,777 1,911,833 1.60
KERING
KER FP
1,659 1,845,228 1.54
AXA SA
CS FP
42,816 1,744,140 1.46
ADIDAS AG
ADS GR
4,212 1,719,830 1.44
VERTEX PHARMACEUTICALS INC
VRTX US
5,739 1,670,342 1.39
NINTENDO CO LTD
7974 JP
2,476 1,568,588 1.31
IHS MARKIT LTD
INFO US
8,377 1,524,042 1.27
KDDI CORP
9433 JP
35,680 1,488,179 1.24
AGILENT TECHNOLOGIES INC
A US
6,703 1,441,067 1.20
T ROWE PRICE GROUP INC
TROW US
5,020 1,405,999 1.17
APTIV PLC
APTV US
5,984 1,396,394 1.17
ATLAS COPCO AB-A SHS
ATCOA SS
14,855 1,326,863 1.11
INTESA SANPAOLO
ISP IM
365,349 1,293,364 1.08
MUENCHENER RUECKVER AG-REG
MUV2 GR
3,099 1,237,860 1.03
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
147,501 1,180,004 0.98
ELECTRONIC ARTS INC
EA US
6,295 1,128,552 0.94
INDITEX
ITX SM
24,130 1,104,736 0.92
NIPPON TELEGRAPH & TELEPHONE
9432 JP
28,476 1,097,222 0.92
FERGUSON PLC
FERG LN
4,918 1,068,974 0.89
CBRE GROUP INC - A
CBRE US
7,427 1,064,690 0.89
BIOGEN IDEC INC
BIIB US
3,297 1,048,742 0.88
FUJITSU LTD
6702 JP
4,350 1,044,309 0.87
SUN LIFE FINANCIAL INC
SLF CN
12,956 991,434 0.83
VESTAS WIND SYSTEMS A/S
VWS DC
22,339 974,063 0.81
WOLTERS KLUWER
WKL NA
5,918 947,634 0.79
DEUTSCHE BOERSE AG
DB1 GR
4,203 928,170 0.77
SWISS RE AG
SREN SW
6,672 914,213 0.76
ASTELLAS PHARMA INC
4503 JP
41,185 909,386 0.76
OVERSEA-CHINESE BANKING CORP
OCBC SP
74,903 880,931 0.74
NATIONAL BANK OF CANADA
NA CN
7,466 810,553 0.68
BEST BUY CO INC
BBY US
4,987 740,813 0.62
NORTHERN TRUST CORP
NTRS US
4,379 736,764 0.61
LEGAL & GENERAL GROUP PLC
LGEN LN
132,061 717,990 0.60
HUNTINGTON BANCSHARES INC
HBAN US
32,663 706,992 0.59
INTACT FINANCIAL CORP
IFC CN
3,895 701,907 0.59
WW GRAINGER INC
GWW US
979 694,700 0.58
SEGRO PLC
SGRO LN
26,551 692,084 0.58
POOL CORP
POOL US
887 689,847 0.58
XYLEM INC
XYL US
3,985 682,691 0.57
CERNER CORP
CERN US
6,539 677,428 0.57
EXPEDITORS INTL WASH INC
EXPD US
3,758 673,672 0.56
REGIONS FINANCIAL CORP
RF US
21,115 672,515 0.56
KBC GROEP NV
KBC BB
5,531 667,478 0.56
SYSMEX CORP
6869 JP
3,707 663,168 0.55
ATLAS COPCO AB-B SHS
ATCOB SS
8,632 657,990 0.55
FRANCE TELECOM SA
ORA FP
44,132 654,362 0.55
DNB BANK ASA
DNB NO
20,577 651,749 0.54
WATERS CORP
WAT US
1,357 647,789 0.54
SONOVA HOLDING AG-REG
SOON SW
1,211 625,686 0.52
UPM-KYMMENE OYJ
UPM FH
11,807 616,672 0.51
QUEST DIAGNOSTICS
DGX US
2,703 604,785 0.50
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
2,578 601,552 0.50
COLOPLAST-B
COLOB DC
2,628 595,283 0.50
SWISS LIFE HOLDING AG-REG
SLHN SW
697 585,419 0.49
WHEATON PRECIOUS METALS CORP
WPM CN
9,960 567,457 0.47
INSULET CORP
PODD US
1,524 560,541 0.47
CNH INDUSTRIAL NV
CNHI IM
22,636 558,543 0.47
SHIONOGI & CO LTD
4507 JP
5,859 552,149 0.46
Z HOLDINGS CORP
4689 JP
59,278 550,253 0.46
WPP PLC
WPP LN
26,380 535,977 0.45
ROGERS COMMUNICATIONS INC-B
RCI/B CN
7,840 512,173 0.43
KUEHNE + NAGEL INTL AG-REG
KNIN SW
1,202 486,733 0.41
ERSTE GROUP BANK AG
EBS AV
7,606 474,761 0.40
PUBLICIS GROUPE
PUB FP
5,043 465,152 0.39
BANK LEUMI LE-ISRAEL
LUMI IT
32,140 450,215 0.38
EISAI CO LTD
4523 JP
5,248 449,858 0.38
SWISSCOM AG-REG
SCMN SW
573 447,195 0.37
SECOM CO LTD
9735 JP
4,645 441,810 0.37
NN GROUP NV
NN NA
5,977 432,933 0.36
INTERPUBLIC GROUP OF COS INC
IPG US
8,707 429,202 0.36
TELADOC HEALTH INC
TDOC US
3,170 426,446 0.36
SOMPO HOLDINGS INC
8630 JP
7,020 425,320 0.36
PANDORA A/S
PNDORA DC
2,212 408,360 0.34
HASBRO INC
HAS US
2,893 404,950 0.34
PUMA SE
PUM GR
2,335 395,935 0.33
FISHER & PAYKEL HEALTHCARE C
FPH NZ
12,755 394,112 0.33
ASAHI KASEI CORP
3407 JP
27,752 388,845 0.32
ROBERT HALF INTL INC
RHI US
2,477 378,186 0.32
AGNICO-EAGLE MINES LTD
AEM CN
5,391 375,691 0.31
BOC HONG KONG HOLDINGS LTD
2388 HK
81,858 367,907 0.31
ST JAMES'S PLACE PLC
STJ LN
11,941 353,992 0.30
TELUS CORP
T CN
9,891 327,141 0.27
TELIA CO AB
TELIA SS
58,804 323,487 0.27
CABLE ONE INC
CABO US
120 311,160 0.26
VIVENDI SE
VIV FP
17,161 310,482 0.26
KONINKLIJKE KPN NV
KPN NA
74,377 307,085 0.26
BARRATT DEVELOPMENTS PLC
BDEV LN
22,548 304,736 0.25
LIBERTY GLOBAL PLC- C
LBTYK US
7,693 303,003 0.25
INFORMA PLC
INF LN
33,250 299,645 0.25
BUREAU VERITAS SA
BVI FP
6,504 296,210 0.25
KINGFISHER PLC
KGF LN
46,709 293,172 0.24
RED ELECTRICA CORPORACION SA
REE SM
9,575 289,566 0.24
AUTO TRADER GROUP PLC
AUTO LN
21,209 288,313 0.24
KESKO OYJ-B SHS
KESKOB FH
6,042 266,664 0.22
TORAY INDUSTRIES INC
3402 JP
30,677 263,616 0.22
HYDRO ONE LTD
H CN
7,278 255,656 0.21
TAYLOR WIMPEY PLC
TW/ LN
80,666 248,530 0.21
RESONA HOLDINGS INC
8308 JP
45,579 245,073 0.20
ANTOFAGASTA PLC
ANTO LN
8,723 222,787 0.19
TOKYU CORP
9005 JP
11,058 219,681 0.18
CYBERAGENT INC
4751 JP
8,949 218,534 0.18
ORKLA ASA
ORK NO
16,615 216,865 0.18
STANDARD LIFE ABERDEEN PLC
SLA LN
48,240 214,783 0.18
BERKELEY GROUP HOLDINGS/THE
BKG LN
2,486 211,892 0.18
WARTSILA OYJ ABP
WRT1V FH
10,472 201,021 0.17
VIFOR PHARMA AG
VIFN SW
1,078 197,360 0.16
BRITISH LAND CO PLC
BLND LN
19,475 193,543 0.16
GECINA SA
GFC FP
1,016 192,026 0.16
PEARSON PLC
PSON LN
16,737 188,972 0.16
ICA GRUPPEN AB
ICA SS
2,225 185,212 0.15
SCHRODERS PLC
SDR LN
2,750 179,528 0.15
AZBIL CORP
6845 JP
2,730 179,303 0.15
TELECOM CORP OF NEW ZEALAND
SPK NZ
41,303 176,328 0.15
TMX GROUP LTD
X CN
1,241 171,439 0.14
UNIBAIL-RODAMCO-WESTFIELD
URW NA
1,716 170,083 0.14
AMUNDI SA
AMUN FP
1,348 153,425 0.13
KURITA WATER INDUSTRIES LTD
6370 JP
2,185 140,501 0.12
LIBERTY GLOBAL PLC-A
LBTYA US
3,515 138,046 0.12
CAPCOM CO LTD
9697 JP
3,895 134,585 0.11
UBISOFT ENTERTAINMENT
UBI FP
2,050 133,633 0.11
CNP ASSURANCES
CNP FP
3,797 131,380 0.11
ORION OYJ-CLASS B
ORNBV FH
2,348 131,349 0.11
MERIDIAN ENERGY LTD
MEL NZ
28,338 124,505 0.10
ELIA GROUP SA/NV
ELI BB
683 119,528 0.10
QUEBECOR INC -CL B
QBR/B CN
3,698 118,987 0.10
SCHIBSTED ASA-B SHS
SCHB NO
2,154 111,440 0.09
OTHER
--
1,043 103,378 0.09
ADEVINTA ASA
ADE NO
5,682 103,162 0.09
SCHIBSTED ASA-CL A
SCHA NO
1,618 95,898 0.08
PROXIMUS SA
PROX BB
3,365 89,948 0.08
SWIRE PROPERTIES LTD
1972 HK
25,882 86,750 0.07
CITY DEVELOPMENTS LTD
CIT SP
9,052 64,064 0.05
TOKYO CENTURY CORP
8439 JP
816 55,737 0.05
OTHER/CASH
--
58,012 0.05
Total 100.02
These are not recommendations to buy or to sell any security.