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

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Speichern Schließen

(%)

AU0000001356

ESGI ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

37,74 AUD

NAV pro Aktie | 19/08/2026

06/03/2018

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

ESGI

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index

Benchmark

0.55 %

Gesamtkostenquote

251,78 Mio. AUD

Gesamtes Fondsvermögen | 19/08/2026

251,78 Mio. AUD

Aktien-Anlageklasse Volumen | 19/08/2026

Nein

UCITS

Rendite auf 19/08/2026, Australian S.E.

YTD

-6,16 %
1M

2,71 %
3M

1,16 %
6M

-4,5 %
1J

-8,62 %
3J

22,15 %
5J

35,92 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ESGI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ESGI auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Applied Materials Inc	5,49%
Asml Holding Nv	5,47%
Palo Alto Networks Inc	5,04%
Sumitomo Mitsui Financial Group Inc	2,6%
Vertex Pharmaceuticals Inc	2,42%
Servicenow Inc	2,3%
Dbs Group Holdings Ltd	2,13%
Softbank Group Corp	2,12%
Automatic Data Processing Inc	1,93%
Adobe Inc	1,9%
Zurich Insurance Group Ag	1,89%
Bank Of Nova Scotia/The	1,87%
Trane Technologies Plc	1,74%
Intuit Inc	1,73%
Pnc Financial Services Group Inc/The	1,71%
Aia Group Ltd	1,69%
Elevance Health Inc	1,51%
Cadence Design Systems Inc	1,5%
Mercadolibre Inc	1,5%
Tokio Marine Holdings Inc	1,41%
Oversea-Chinese Banking Corp Ltd	1,37%
Synopsys Inc	1,26%
Other/Cash	1,18%
Wheaton Precious Metals Corp	1,15%
National Bank Of Canada	1,07%
Relx Plc	1,07%
Deutsche Boerse Ag	1,02%
Prosus Nv	1%
Edwards Lifesciences Corp	0,92%
Autodesk Inc	0,92%
Swiss Re Ag	0,9%
State Street Corp	0,89%
Hermes International	0,82%
Humana Inc	0,78%
Idexx Laboratories Inc	0,77%
Sun Life Financial Inc	0,76%
Agilent Technologies Inc	0,76%
Ebay Inc	0,75%
Prudential Financial Inc	0,73%
Iqvia Holdings Inc	0,73%
Waters Corp	0,71%
Dr Horton Inc	0,68%
Sandvik Ab	0,68%
United Overseas Bank Ltd	0,66%
Netapp Inc	0,66%
3i Group Plc	0,65%
Veeva Systems Inc	0,64%
Ms&Ad Insurance Group Holdings Inc	0,63%
Sika Ag	0,61%
Prudential Plc	0,61%
Mongodb Inc	0,6%
Kbc Group Nv	0,6%
Intact Financial Corp	0,59%
Sompo Holdings Inc	0,59%
Crown Castle Inc	0,56%
Biogen Inc	0,56%
Alnylam Pharmaceuticals Inc	0,56%
Swiss Life Holding Ag	0,55%
Raymond James Financial Inc	0,54%
Vestas Wind Systems A/S	0,54%
Daiichi Sankyo Co Ltd	0,51%
Amadeus It Group Sa	0,5%
Williams-Sonoma Inc	0,5%
Xylem Inc/Ny	0,49%
Synchrony Financial	0,48%
American Water Works Co Inc	0,47%
Dnb Bank Asa	0,46%
Sampo Oyj	0,46%
Astellas Pharma Inc	0,44%
Pultegroup Inc	0,43%
Veralto Corp	0,42%
Verisk Analytics Inc	0,42%
Boc Hong Kong Holdings Ltd	0,41%
Nn Group Nv	0,41%
Ulta Beauty Inc	0,4%
Incyte Corp	0,38%
Legal & General Group Plc	0,37%
Asics Corp	0,36%
International Paper Co	0,36%
Broadridge Financial Solutions Inc	0,35%
Vat Group Ag	0,35%
Genmab A/S	0,35%
Wolters Kluwer Nv	0,32%
Best Buy Co Inc	0,31%
Universal Music Group Nv	0,3%
Dassault Systemes Se	0,3%
Finecobank Banca Fineco Spa	0,29%
Ch Robinson Worldwide Inc	0,29%
Bandai Namco Holdings Inc	0,29%
Secom Co Ltd	0,28%
Segro Plc	0,27%
Informa Plc	0,27%
Sonova Holding Ag	0,26%
Cellnex Telecom Sa	0,25%
Euronext Nv	0,25%
Trimble Inc	0,24%
Admiral Group Plc	0,24%
Daiwa Securities Group Inc	0,24%
Straumann Holding Ag	0,23%
Sage Group Plc/The	0,23%

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