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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
36,88 AUD
每股资产净值 | 2026-07-23
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
246,04 百万 AUD
基金资产总量 | 2026-07-23
246,04 百万 AUD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, 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

100 000

股票

175 910

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 2026-07-23

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证券 值
Applied Materials Inc 6,46%
Applied Materials Inc 6,33%
Asml Holding Nv 5,82%
Asml Holding Nv 5,79%
Palo Alto Networks Inc 4,84%
Palo Alto Networks Inc 4,73%
Sumitomo Mitsui Financial Group Inc 2,84%
Sumitomo Mitsui Financial Group Inc 2,81%
Softbank Group Corp 2,4%
Softbank Group Corp 2,31%
Vertex Pharmaceuticals Inc 2,15%
Vertex Pharmaceuticals Inc 2,14%
Dbs Group Holdings Ltd 2,1%
Dbs Group Holdings Ltd 2,1%
Zurich Insurance Group Ag 2,03%
Zurich Insurance Group Ag 2,03%
Bank Of Nova Scotia/The 1,92%
Bank Of Nova Scotia/The 1,91%
Trane Technologies Plc 1,9%
Aia Group Ltd 1,89%
Trane Technologies Plc 1,87%
Aia Group Ltd 1,84%
Pnc Financial Services Group Inc/The 1,81%
Pnc Financial Services Group Inc/The 1,79%
Servicenow Inc 1,78%
Automatic Data Processing Inc 1,75%
Automatic Data Processing Inc 1,74%
Servicenow Inc 1,72%
Cadence Design Systems Inc 1,66%
Cadence Design Systems Inc 1,63%
Adobe Inc 1,57%
Tokio Marine Holdings Inc 1,56%
Tokio Marine Holdings Inc 1,55%
Adobe Inc 1,53%
Elevance Health Inc 1,52%
Elevance Health Inc 1,49%
Mercadolibre Inc 1,47%
Mercadolibre Inc 1,46%
Intuit Inc 1,4%
Intuit Inc 1,39%
Oversea-Chinese Banking Corp Ltd 1,32%
Oversea-Chinese Banking Corp Ltd 1,31%
Synopsys Inc 1,22%
Synopsys Inc 1,22%
National Bank Of Canada 1,12%
National Bank Of Canada 1,11%
Relx Plc 1,04%
Relx Plc 1,04%
Other/Cash 1,03%
Prosus Nv 0,99%
Other/Cash 0,98%
Prosus Nv 0,97%
Deutsche Boerse Ag 0,94%
Deutsche Boerse Ag 0,94%
State Street Corp 0,92%
State Street Corp 0,92%
Wheaton Precious Metals Corp 0,9%
Wheaton Precious Metals Corp 0,89%
Hermes International 0,88%
Swiss Re Ag 0,87%
Edwards Lifesciences Corp 0,87%
Swiss Re Ag 0,86%
Edwards Lifesciences Corp 0,86%
Humana Inc 0,85%
Hermes International 0,85%
Humana Inc 0,85%
Ebay Inc 0,84%
Electronic Arts Inc 0,84%
Electronic Arts Inc 0,84%
Ebay Inc 0,83%
Sun Life Financial Inc 0,81%
Sun Life Financial Inc 0,8%
Autodesk Inc 0,78%
Idexx Laboratories Inc 0,77%
Autodesk Inc 0,77%
Idexx Laboratories Inc 0,77%
Prudential Financial Inc 0,74%
Prudential Financial Inc 0,73%
United Overseas Bank Ltd 0,72%
United Overseas Bank Ltd 0,72%
Agilent Technologies Inc 0,71%
Agilent Technologies Inc 0,67%
Waters Corp 0,67%
Dr Horton Inc 0,66%
Prudential Plc 0,66%
Sandvik Ab 0,66%
Dr Horton Inc 0,66%
Waters Corp 0,65%
Intact Financial Corp 0,65%
Prudential Plc 0,65%
Sandvik Ab 0,65%
Intact Financial Corp 0,65%
Alnylam Pharmaceuticals Inc 0,64%
Ms&Ad Insurance Group Holdings Inc 0,64%
Ms&Ad Insurance Group Holdings Inc 0,63%
Alnylam Pharmaceuticals Inc 0,63%
Iqvia Holdings Inc 0,63%
Sompo Holdings Inc 0,62%
3i Group Plc 0,62%
Sompo Holdings Inc 0,62%
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