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ESGI - VanEck Vectors MSCI International Sustainable Equity ETF (AUD) (AU0000001356)

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(%)
AU0000001356
ESGI ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
36,65 AUD
每股资产净值 | 2026-06-11
2018-03-06
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
ESGI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index
基准
0.55 %
总成本比率
247,54 百万 AUD
基金资产总量 | 2026-06-11
247,54 百万 AUD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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
    -
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报价 (ESGI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 ESGI 在 2026-06-12

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证券 值
Applied Materials Inc 6,54%
Asml Holding Nv 6,04%
Palo Alto Networks Inc 4,18%
Softbank Group Corp 2,72%
Sumitomo Mitsui Financial Group Inc 2,59%
Vertex Pharmaceuticals Inc 2,09%
Servicenow Inc 1,99%
Cadence Design Systems Inc 1,96%
Zurich Insurance Group Ag 1,93%
Trane Technologies Plc 1,88%
Bank Of Nova Scotia/The 1,87%
Dbs Group Holdings Ltd 1,85%
Aia Group Ltd 1,83%
Pnc Financial Services Group Inc/The 1,74%
Automatic Data Processing Inc 1,68%
Adobe Inc 1,63%
Elevance Health Inc 1,62%
Synopsys Inc 1,53%
Tokio Marine Holdings Inc 1,52%
Intuit Inc 1,41%
Mercadolibre Inc 1,36%
Prosus Nv 1,09%
Oversea-Chinese Banking Corp Ltd 1,09%
Relx Plc 1,08%
National Bank Of Canada 1,06%
Other/Cash 1,04%
Deutsche Boerse Ag 0,95%
Wheaton Precious Metals Corp 0,94%
Edwards Lifesciences Corp 0,91%
Hermes International 0,9%
Ebay Inc 0,86%
State Street Corp 0,85%
Electronic Arts Inc 0,84%
Swiss Re Ag 0,83%
Idexx Laboratories Inc 0,82%
Humana Inc 0,82%
Autodesk Inc 0,8%
Sun Life Financial Inc 0,77%
Dr Horton Inc 0,74%
Crown Castle Inc 0,74%
Sandvik Ab 0,74%
Alnylam Pharmaceuticals Inc 0,71%
Prudential Financial Inc 0,68%
Agilent Technologies Inc 0,68%
Intact Financial Corp 0,67%
United Overseas Bank Ltd 0,66%
Waters Corp 0,65%
Ms&Ad Insurance Group Holdings Inc 0,63%
Prudential Plc 0,59%
Sompo Holdings Inc 0,58%
Netapp Inc 0,58%
Iqvia Holdings Inc 0,57%
Swiss Life Holding Ag 0,55%
Biogen Inc 0,54%
Kbc Group Nv 0,54%
3i Group Plc 0,53%
Sika Ag 0,52%
Mongodb Inc 0,51%
Raymond James Financial Inc 0,49%
Xylem Inc/Ny 0,49%
Daiichi Sankyo Co Ltd 0,49%
Williams-Sonoma Inc 0,48%
Sampo Oyj 0,46%
Vestas Wind Systems A/S 0,46%
Synchrony Financial 0,46%
Amadeus It Group Sa 0,46%
American Water Works Co Inc 0,45%
Dnb Bank Asa 0,45%
Verisk Analytics Inc 0,44%
Pultegroup Inc 0,44%
Veeva Systems Inc 0,44%
Astellas Pharma Inc 0,42%
Ch Robinson Worldwide Inc 0,42%
Boc Hong Kong Holdings Ltd 0,41%
Vat Group Ag 0,41%
Nn Group Nv 0,4%
Universal Music Group Nv 0,38%
Ulta Beauty Inc 0,38%
Veralto Corp 0,37%
Legal & General Group Plc 0,36%
Asics Corp 0,35%
Incyte Corp 0,34%
International Paper Co 0,32%
Broadridge Financial Solutions Inc 0,31%
Secom Co Ltd 0,3%
Deckers Outdoor Corp 0,3%
Wolters Kluwer Nv 0,29%
Cellnex Telecom Sa 0,29%
Best Buy Co Inc 0,28%
Finecobank Banca Fineco Spa 0,28%
Genmab A/S 0,28%
Moncler Spa 0,26%
Dassault Systemes Se 0,26%
Asahi Kasei Corp 0,25%
Informa Plc 0,25%
Euronext Nv 0,24%
Straumann Holding Ag 0,24%
Unibail-Rodamco-Westfield 0,23%
Sonova Holding Ag 0,22%
Sekisui House Ltd 0,22%
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