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

(%)

34,89 AUD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Environmental social and corporate governance& Corporate Social Responsibility

Sektor

Global

Geographie

06/03/2018

Startdatum

179 Mio. AUD

Gesamtes Fondsvermögen

0.55 %

Gesamtkostenquote

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

Benchmark

VanEck

Anbieter

179 Mio. AUD

Aktien-Anlageklasse Volumen

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

AU0000001356

ISIN

ESGI

Ticker

CEXXXU

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (ESGI)

Rendite auf 06/05/2024

YTD

9,5 %
1M

-0,86 %
3M

0,38 %
6M

16,01 %
1J

18,63 %
3J

32,3 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 03/05/2024

Wertpapier	Wertpapier
Nvidia Corp	7,82%
Asml Holding Nv	5,89%
Novo Nordisk A/S	5,57%
Home Depot Inc/The	4,98%
Intuit Inc	3,67%
Adobe Inc	3,55%
Amgen Inc	3,18%
Elevance Health Inc	2,64%
Lam Research Corp	2,49%
Automatic Data Processing Inc	2,13%
Aia Group Ltd	1,88%
Relx Plc	1,65%
Hermes International	1,65%
Sumitomo Mitsui Financial Group Inc	1,56%
Zurich Insurance Group Ag	1,54%
Trane Technologies Plc	1,54%
Pnc Financial Services Group Inc/The	1,33%
Muenchener Rueckversicherungs-Gesellsch	1,3%
Tokio Marine Holdings Inc	1,26%
Bank Of Nova Scotia/The	1,2%
Workday Inc	1,12%
Autodesk Inc	0,96%
Kddi Corp	0,92%
Crown Castle Inc	0,89%
Ww Grainger Inc	0,88%
Agilent Technologies Inc	0,86%
Prudential Financial Inc	0,86%
Idexx Laboratories Inc	0,84%
Wolters Kluwer Nv	0,81%
Deutsche Boerse Ag	0,81%
Oversea-Chinese Banking Corp Ltd	0,78%
Softbank Corp	0,76%
3i Group Plc	0,74%
Swiss Re Ag	0,71%
Electronic Arts Inc	0,7%
Xylem Inc/Ny	0,7%
Discover Financial Services	0,67%
Biogen Inc	0,66%
Sun Life Financial Inc	0,65%
Amadeus It Group Sa	0,64%
Intact Financial Corp	0,63%
United Overseas Bank Ltd	0,62%
Fujitsu Ltd	0,6%
National Bank Of Canada	0,59%
Cbre Group Inc	0,57%
Dassault Systemes Se	0,57%
Publicis Groupe Sa	0,55%
Assicurazioni Generali Spa	0,55%
Vestas Wind Systems A/S	0,55%
Dsv A/S	0,53%
Universal Music Group Nv	0,53%
Prudential Plc	0,53%
American Water Works Co Inc	0,52%
Take-Two Interactive Software Inc	0,52%
Ms&Ad Insurance Group Holdings Inc	0,51%
State Street Corp	0,48%
Ball Corp	0,46%
Swiss Life Holding Ag	0,43%
Nokia Oyj	0,42%
Kbc Group Nv	0,41%
Waters Corp	0,4%
Synchrony Financial	0,4%
Astellas Pharma Inc	0,39%
Regions Financial Corp	0,39%
Sompo Holdings Inc	0,38%
Legal & General Group Plc	0,38%
Expeditors International Of Washington	0,35%
Dnb Bank Asa	0,35%
Factset Research Systems Inc	0,34%
Cellnex Telecom Sa	0,34%
Kuehne + Nagel International Ag	0,32%
Sage Group Plc/The	0,32%
Sonova Holding Ag	0,31%
Secom Co Ltd	0,31%
Pandora A/S	0,3%
Best Buy Co Inc	0,3%
Informa Plc	0,29%
Segro Plc	0,29%
Logitech International Sa	0,29%
Svenska Handelsbanken Ab	0,28%
Nn Group Nv	0,27%
Insulet Corp	0,26%
Smurfit Kappa Group Plc	0,26%
International Paper Co	0,25%
Boc Hong Kong Holdings Ltd	0,25%
Julius Baer Group Ltd	0,25%
Interpublic Group Of Cos Inc/The	0,25%
Wpp Plc	0,23%
Eisai Co Ltd	0,23%
Yaskawa Electric Corp	0,22%
Unibail-Rodamco-Westfield	0,22%
Eqt Ab	0,22%
Nomura Research Institute Ltd	0,21%
Daiwa Securities Group Inc	0,21%
Open Text Corp	0,21%
Svenska Cellulosa Ab Sca	0,2%
Carrefour Sa	0,2%
Finecobank Banca Fineco Spa	0,2%
Ch Robinson Worldwide Inc	0,2%
Fortune Brands Innovations Inc	0,19%

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