VanEck MSCI International Sustainable Equity ETF is an International shares ETF from VanEck — 138 holdings, with $217.0m under management. 14% of its money is in financials. Its two largest holdings, Applied Materials Inc and Asml Holding Nv, make up 12% of the fund. It charges 0.55% a year.
Compare ESGI with another fund →About ESGI
- TypeInternational shares
- IssuerVanEck
- Size$217.0m
- Cost0.55% a year
- Holdings138
- Top sectorFinancials 14%
- Top 2 holdings12%
ESGI rose 1.4% over the last month. On $10,000, that's +$135. 1299 was the biggest drag at −$17; ASML helped most at +$64.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$64
- AMATApplied+$48
- SNPSSynopsys+$23
- 1299AIA−$17
- RMSHermes Intl−$13
- CDNSCadence Design+$12
- 9984Softbank+$12
- Other 85 holdings−$79
- Other 83 holdings−$102
- UnattributedFX, hedging, fees, timing+$111
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$135
- Other 5 sectors+$2
- Other 3 sectors−$4
- Other 3 kinds of news+$1
- Other 1 kind of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$27).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$27). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 12 countries−$44
- Other 10 countries−$21