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Global ETF Survey 2026

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›ETF Issuers›VanEck›ESGI

ESGI

VanEck MSCI International Sustainable Equity ETF

Passive ETF Equity ESG

Not rated

The ESGI Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MSCI World ex AU ex FF SRI Low Carbon Capped Index. The ESGI ETF provides physical exposure, so by buying it you actually own parts of all the 143 underlying holdings. This share class generates a stream of income by distributing dividends.

A$37.03

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$31.88A$38.66

YTD Perf.

+4.50%

YTD Flows

Annualized volatility

Fund AuM

€152M

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000001356

TER

0.55%

Inception date

6/3/2018

Issuer

VanEck

Benchmark

MSCI World ex AU ex FF SRI Low Carbon Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.17%

Finance

31.36%

Healthcare

12.57%

Industrials

6.80%

Consumer Cyclicals

4.18%

Consumer Non-Cyclicals

3.94%

Telecommunications

2.82%

Non-Energy Materials

2.14%

Unavailable

1.06%

Other

2.97%

Latest ESGI news

No content available for this fund

FAQ about ESGI

ESGI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.

ESGI tracks the MSCI WORLD ex AU ex FF SRI LOW CARBON CAPPED NTR - AUD, through a full replication replication method.

ESGI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

ESGI was introduced to the market on June 3, 2018. It trades on Australia

VanEck MSCI International Sustainable Equity ETF, ESGI, is provided by VanEck. Learn more about VanEck here.

ESGI oversees €152M in assets as of July 27, 2026.

ESGI follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.75%.

As of June 30, 2026, ESGI has significant geographic allocations in USA, Japan and Netherlands.

As of June 30, 2026, ESGI focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, ESGI holds 143 positions in its portfolio, with 42.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESGI top three holdings include Applied Materials, Inc., ASML Holding NV and Palo Alto Networks, Inc..

The base currency of ESGI is AUD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

8.18%

ASML Holding NV

6.26%

Palo Alto Networks, Inc.

4.88%

Sumitomo Mitsui Financial Group, Inc.

2.50%

SoftBank Group Corp.

2.40%

Vertex Pharmaceuticals, Inc.

2.23%

Zurich Insurance Group AG

1.96%

Trane Technologies Plc

1.92%

The Bank of Nova Scotia

1.89%

DBS Group Holdings Ltd.

1.84%

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