İpucu modu açıktır Kapat

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.

Hepsini seç Hepsini sıfırla
 
(%)
AU0000001356
ESGI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
36,88 AUD
Hisse başına net varlık değeri | 23.07.2026
06.03.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
ESGI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
246,04 milyon AUD
Fonun toplam varlıkları | 23.07.2026
246,04 milyon AUD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 24.07.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (ESGI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ESGI on 24.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Applied Materials Inc 6,46%
Asml Holding Nv 5,79%
Palo Alto Networks Inc 4,73%
Sumitomo Mitsui Financial Group Inc 2,84%
Softbank Group Corp 2,4%
Vertex Pharmaceuticals Inc 2,15%
Dbs Group Holdings Ltd 2,1%
Zurich Insurance Group Ag 2,03%
Bank Of Nova Scotia/The 1,91%
Trane Technologies Plc 1,9%
Aia Group Ltd 1,89%
Pnc Financial Services Group Inc/The 1,79%
Automatic Data Processing Inc 1,75%
Servicenow Inc 1,72%
Cadence Design Systems Inc 1,63%
Tokio Marine Holdings Inc 1,55%
Adobe Inc 1,53%
Elevance Health Inc 1,49%
Mercadolibre Inc 1,47%
Intuit Inc 1,39%
Oversea-Chinese Banking Corp Ltd 1,31%
Synopsys Inc 1,22%
National Bank Of Canada 1,11%
Relx Plc 1,04%
Other/Cash 1,03%
Prosus Nv 0,97%
Deutsche Boerse Ag 0,94%
State Street Corp 0,92%
Wheaton Precious Metals Corp 0,89%
Swiss Re Ag 0,87%
Edwards Lifesciences Corp 0,86%
Hermes International 0,85%
Humana Inc 0,85%
Electronic Arts Inc 0,84%
Ebay Inc 0,83%
Sun Life Financial Inc 0,81%
Autodesk Inc 0,78%
Idexx Laboratories Inc 0,77%
Prudential Financial Inc 0,73%
United Overseas Bank Ltd 0,72%
Agilent Technologies Inc 0,71%
Waters Corp 0,67%
Dr Horton Inc 0,66%
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%
Iqvia Holdings Inc 0,63%
Sompo Holdings Inc 0,62%
3i Group Plc 0,62%
Crown Castle Inc 0,58%
Netapp Inc 0,58%
Swiss Life Holding Ag 0,57%
Kbc Group Nv 0,56%
Raymond James Financial Inc 0,53%
Biogen Inc 0,53%
Sika Ag 0,51%
Daiichi Sankyo Co Ltd 0,51%
Xylem Inc/Ny 0,51%
Veeva Systems Inc 0,47%
American Water Works Co Inc 0,47%
Williams-Sonoma Inc 0,47%
Sampo Oyj 0,47%
Vestas Wind Systems A/S 0,46%
Verisk Analytics Inc 0,45%
Synchrony Financial 0,45%
Dnb Bank Asa 0,45%
Ch Robinson Worldwide Inc 0,43%
Amadeus It Group Sa 0,43%
Pultegroup Inc 0,43%
Nn Group Nv 0,42%
Mongodb Inc 0,42%
Boc Hong Kong Holdings Ltd 0,41%
Astellas Pharma Inc 0,41%
Veralto Corp 0,4%
Vat Group Ag 0,38%
Ulta Beauty Inc 0,37%
Universal Music Group Nv 0,37%
Legal & General Group Plc 0,37%
Asics Corp 0,36%
Incyte Corp 0,35%
International Paper Co 0,34%
Genmab A/S 0,32%
Broadridge Financial Solutions Inc 0,3%
Best Buy Co Inc 0,3%
Finecobank Banca Fineco Spa 0,29%
Secom Co Ltd 0,29%
Segro Plc 0,28%
Wolters Kluwer Nv 0,28%
Informa Plc 0,26%
Daiwa Securities Group Inc 0,26%
Cellnex Telecom Sa 0,25%
Dassault Systemes Se 0,25%
Asahi Kasei Corp 0,25%
Deckers Outdoor Corp 0,24%
Straumann Holding Ag 0,24%
Euronext Nv 0,23%
Ia Financial Corp Inc 0,23%
Unibail-Rodamco-Westfield 0,23%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için