$30.38
-0.03 (-0.10%)
|
High $30.44 |
Low $30.33 |
Trades 9 |
Turnover $74,095 |
Volume 2,439 |
| 30 June 2023 at 3:38pm | ||||
Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code ESGI |
Name Vaneck MSCI International Sustainable Equity ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 2.66% |
Dividend Frequency Annually |
Inception 2018-03-06 |
Total Assets $258,505,316 |
Asset Allocation
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 97.0292% | 0% | 97.0292% |
| Bond | 0% | 0.409% | -0.391% |
| Property | 0% | 0% | 0% |
| Cash | 0.4843% | 0% | 0.4843% |
| Other | 0% | 0% | 0% |
Region Allocation
| Region | Equity |
|---|---|
| United States | 36.4742% |
| Canada | 3.4077% |
| Latin America | 0.0796% |
| United Kingdom | 7.427% |
| Eurozone | 26.693% |
| Europe - except Euro | 10.9829% |
| Europe - Emerging | 0% |
| Africa | 0% |
| Middle East | 0.2054% |
| Japan | 10.3624% |
| Australasia | 0.2727% |
| Asia - Developed | 2.7053% |
| Asia - Emerging | 0.3322% |
Sector Allocation
| Region | Equity |
|---|---|
| Basic Materials | 1.8234% |
| Consumer Cyclicals | 8.9041% |
| Financial Services | 31.5183% |
| Real Estate | 1.5201% |
| Consumer Defensive | 0.3093% |
| Healthcare | 15.4561% |
| Utilities | 0.5097% |
| Communication Services | 2.6291% |
| Industrials | 8.2322% |
| Technology | 27.7587% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| PANW.US | PANW | United States | 5.41% |
| ASML.AS | ASML | Netherlands | 5.34% |
| AMAT.US | AMAT | United States | 4.40% |
| 8316.TSE | 8316 | Japan | 2.70% |
| VRTX.US | VRTX | United States | 2.48% |
| D05.SG | D05 | Singapore | 2.01% |
| ADP.US | ADP | United States | 2.02% |
| BNS.TO | BNS | Canada | 2.02% |
| ZURN.SW | ZURN | Switzerland | 2.10% |
| NOW.US | NOW | United States | 1.90% |