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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
38,13 AUD
每股资产净值 | 2026-08-14
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
254,38 百万 AUD
基金资产总量 | 2026-08-14
254,38 百万 AUD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, 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 2026-08-14

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证券 值
Applied Materials Inc 5,85%
Asml Holding Nv 5,71%
Asml Holding Nv 5,66%
Applied Materials Inc 5,58%
Palo Alto Networks Inc 5,48%
Palo Alto Networks Inc 5,35%
Sumitomo Mitsui Financial Group Inc 2,73%
Sumitomo Mitsui Financial Group Inc 2,72%
Softbank Group Corp 2,3%
Servicenow Inc 2,27%
Vertex Pharmaceuticals Inc 2,24%
Servicenow Inc 2,23%
Softbank Group Corp 2,22%
Vertex Pharmaceuticals Inc 2,21%
Dbs Group Holdings Ltd 2,1%
Dbs Group Holdings Ltd 2,09%
Bank Of Nova Scotia/The 1,94%
Bank Of Nova Scotia/The 1,9%
Automatic Data Processing Inc 1,9%
Automatic Data Processing Inc 1,89%
Zurich Insurance Group Ag 1,88%
Adobe Inc 1,86%
Zurich Insurance Group Ag 1,85%
Adobe Inc 1,83%
Trane Technologies Plc 1,82%
Trane Technologies Plc 1,8%
Pnc Financial Services Group Inc/The 1,77%
Pnc Financial Services Group Inc/The 1,75%
Intuit Inc 1,69%
Aia Group Ltd 1,66%
Intuit Inc 1,64%
Aia Group Ltd 1,62%
Cadence Design Systems Inc 1,54%
Cadence Design Systems Inc 1,52%
Elevance Health Inc 1,51%
Elevance Health Inc 1,49%
Tokio Marine Holdings Inc 1,46%
Tokio Marine Holdings Inc 1,46%
Mercadolibre Inc 1,44%
Mercadolibre Inc 1,42%
Oversea-Chinese Banking Corp Ltd 1,4%
Oversea-Chinese Banking Corp Ltd 1,37%
Synopsys Inc 1,32%
Synopsys Inc 1,28%
National Bank Of Canada 1,11%
National Bank Of Canada 1,09%
Relx Plc 1,05%
Wheaton Precious Metals Corp 1,05%
Relx Plc 1,02%
Wheaton Precious Metals Corp 1,02%
Deutsche Boerse Ag 0,99%
Prosus Nv 0,98%
Prosus Nv 0,97%
Deutsche Boerse Ag 0,97%
Other/Cash 0,96%
Other/Cash 0,95%
Autodesk Inc 0,93%
State Street Corp 0,92%
Autodesk Inc 0,91%
Edwards Lifesciences Corp 0,91%
Edwards Lifesciences Corp 0,91%
State Street Corp 0,9%
Swiss Re Ag 0,88%
Swiss Re Ag 0,87%
Hermes International 0,81%
Hermes International 0,8%
Humana Inc 0,8%
Humana Inc 0,79%
Idexx Laboratories Inc 0,77%
Sun Life Financial Inc 0,77%
Sun Life Financial Inc 0,76%
Ebay Inc 0,76%
Idexx Laboratories Inc 0,75%
Ebay Inc 0,75%
Prudential Financial Inc 0,75%
Prudential Financial Inc 0,74%
Agilent Technologies Inc 0,72%
Agilent Technologies Inc 0,72%
Iqvia Holdings Inc 0,7%
Netapp Inc 0,7%
Waters Corp 0,7%
Waters Corp 0,69%
Iqvia Holdings Inc 0,69%
Netapp Inc 0,69%
United Overseas Bank Ltd 0,68%
Sandvik Ab 0,67%
Dr Horton Inc 0,67%
Dr Horton Inc 0,67%
United Overseas Bank Ltd 0,67%
Sandvik Ab 0,66%
Mongodb Inc 0,63%
Veeva Systems Inc 0,63%
3i Group Plc 0,63%
Sompo Holdings Inc 0,62%
Ms&Ad Insurance Group Holdings Inc 0,62%
3i Group Plc 0,62%
Ms&Ad Insurance Group Holdings Inc 0,62%
Mongodb Inc 0,62%
Sompo Holdings Inc 0,62%
Sika Ag 0,62%
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