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ESGI
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Analysis
VE ESGI ETF UNITS
ESGI
Australian Securities Exchange
ESGI
Australian Securities Exchange
ESGI
Australian Securities Exchange
ESGI
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
194.67 M
AUD
Fund flows (1Y)
6.76 M
AUD
Dividend yield (indicated)
6.50%
Discount/Premium to NAV
−5.2%
About VE ESGI ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
vaneck.com.au
Inception date
Mar 6, 2018
Index tracked
MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD
Management style
Passive
ISIN
AU0000001356
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stocks
99.76%
Finance
29.18%
Technology Services
19.73%
Electronic Technology
12.24%
Health Technology
10.93%
Commercial Services
4.48%
Producer Manufacturing
4.16%
Consumer Non-Durables
3.01%
Retail Trade
2.95%
Health Services
2.66%
Communications
2.55%
Process Industries
2.06%
Transportation
1.53%
Consumer Durables
1.42%
Consumer Services
1.40%
Distribution Services
1.33%
Utilities
0.10%
Bonds, Cash & Other
0.24%
UNIT
0.20%
Cash
0.04%
Stock breakdown by region
0.2%
48%
39%
12%
North America
48.05%
Europe
39.28%
Asia
12.47%
Oceania
0.20%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows