|
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 6.56% |
Dividend Frequency Annually |
Inception 2018-03-06 |
Total Assets $190,012,288 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 99.90% | 0.00% | 99.90% |
| Bond | 0.00% | 0.40% | -0.40% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.50% | 0.00% | 0.50% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 36.98% |
| Canada | 3.25% |
| Latin America | 0.08% |
| United Kingdom | 7.24% |
| Eurozone | 27.91% |
| Europe - except Euro | 10.70% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.21% |
| Japan | 10.27% |
| Australasia | 0.27% |
| Asia - Developed | 2.77% |
| Asia - Emerging | 0.32% |
| Region | Equity |
|---|---|
| Basic Materials | 2.85% |
| Consumer Cyclical | 16.52% |
| Financial Services | 20.22% |
| Real Estate | 2.90% |
| Consumer Defensive | 6.86% |
| Healthcare | 19.10% |
| Utilities | 0.37% |
| Communication Services | 6.60% |
| Industrials | 10.25% |
| Technology | 14.33% |
| Region | Code | Country | % |
|---|---|---|---|
| ASML.AS | ASML | Netherlands | 7.47% |
| AMAT.US | AMAT | United States | 5.98% |
| PANW.US | PANW | United States | 3.81% |
| 9984.TSE | 9984 | Japan | 2.93% |
| 8035.TSE | 8035 | Japan | 2.47% |
| 8316.TSE | 8316 | Japan | 2.24% |
| NOW.US | NOW | United States | 2.16% |
| DHR.US | DHR | United States | 1.94% |
| VRTX.US | VRTX | United States | 1.90% |
| 1299.HK | 1299 | Hong Kong | 1.85% |