Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
AU0000001356
ESGI ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
37,34 AUD
NAV pro Aktie | 22/06/2026
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
252,2 Mio. AUD
Gesamtes Fondsvermögen | 22/06/2026
252,2 Mio. AUD
Aktien-Anlageklasse Volumen | 22/06/2026
Nein
UCITS

Rendite auf 23/06/2026, 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
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (ESGI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Applied Materials Inc 7,41%
Asml Holding Nv 6,16%
Palo Alto Networks Inc 4,19%
Softbank Group Corp 3,01%
Sumitomo Mitsui Financial Group Inc 2,7%
Vertex Pharmaceuticals Inc 2,14%
Trane Technologies Plc 1,96%
Zurich Insurance Group Ag 1,95%
Cadence Design Systems Inc 1,94%
Bank Of Nova Scotia/The 1,93%
Dbs Group Holdings Ltd 1,91%
Aia Group Ltd 1,8%
Servicenow Inc 1,76%
Pnc Financial Services Group Inc/The 1,7%
Elevance Health Inc 1,57%
Automatic Data Processing Inc 1,56%
Synopsys Inc 1,53%
Tokio Marine Holdings Inc 1,46%
Adobe Inc 1,42%
Mercadolibre Inc 1,31%
Intuit Inc 1,29%
Oversea-Chinese Banking Corp Ltd 1,14%
National Bank Of Canada 1,1%
Other/Cash 1,05%
Prosus Nv 1,02%
Wheaton Precious Metals Corp 1%
Relx Plc 1%
Deutsche Boerse Ag 0,92%
Edwards Lifesciences Corp 0,89%
State Street Corp 0,87%
Hermes International 0,87%
Swiss Re Ag 0,83%
Electronic Arts Inc 0,83%
Ebay Inc 0,81%
Sandvik Ab 0,79%
Idexx Laboratories Inc 0,78%
Humana Inc 0,78%
Sun Life Financial Inc 0,78%
Dr Horton Inc 0,73%
Autodesk Inc 0,72%
Alnylam Pharmaceuticals Inc 0,69%
Prudential Financial Inc 0,68%
United Overseas Bank Ltd 0,67%
Crown Castle Inc 0,65%
Agilent Technologies Inc 0,65%
Waters Corp 0,64%
Intact Financial Corp 0,63%
Ms&Ad Insurance Group Holdings Inc 0,62%
Prudential Plc 0,61%
Sompo Holdings Inc 0,59%
Kbc Group Nv 0,58%
Sika Ag 0,56%
Netapp Inc 0,56%
Swiss Life Holding Ag 0,55%
Biogen Inc 0,53%
3i Group Plc 0,53%
Iqvia Holdings Inc 0,51%
Raymond James Financial Inc 0,5%
Xylem Inc/Ny 0,49%
Vestas Wind Systems A/S 0,49%
Williams-Sonoma Inc 0,49%
Daiichi Sankyo Co Ltd 0,48%
Synchrony Financial 0,48%
Amadeus It Group Sa 0,47%
Dnb Bank Asa 0,45%
Sampo Oyj 0,45%
Mongodb Inc 0,45%
American Water Works Co Inc 0,44%
Pultegroup Inc 0,43%
Vat Group Ag 0,43%
Astellas Pharma Inc 0,42%
Nn Group Nv 0,41%
Veeva Systems Inc 0,41%
Boc Hong Kong Holdings Ltd 0,41%
Ch Robinson Worldwide Inc 0,4%
Verisk Analytics Inc 0,4%
Universal Music Group Nv 0,38%
Veralto Corp 0,37%
Ulta Beauty Inc 0,37%
Legal & General Group Plc 0,36%
International Paper Co 0,34%
Asics Corp 0,33%
Incyte Corp 0,32%
Secom Co Ltd 0,29%
Finecobank Banca Fineco Spa 0,29%
Broadridge Financial Solutions Inc 0,29%
Genmab A/S 0,28%
Cellnex Telecom Sa 0,28%
Best Buy Co Inc 0,27%
Deckers Outdoor Corp 0,27%
Informa Plc 0,27%
Wolters Kluwer Nv 0,26%
Straumann Holding Ag 0,26%
Asahi Kasei Corp 0,25%
Dassault Systemes Se 0,24%
Euronext Nv 0,23%
Moncler Spa 0,23%
Daiwa Securities Group Inc 0,23%
Unibail-Rodamco-Westfield 0,22%
Segro Plc 0,22%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.