VanEck MSCI International Sustainable Equity ETF is an International shares ETF from VanEck — 138 holdings, with $217.0m under management. 29% of its money is in information technology. 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 sectorInformation Technology 29%
- Top 2 holdings12%
Last week+0.6%
$38.37+0.58% price
ESGI rose 0.6% over the last week. On $10,000, that's +$58. AMAT was the biggest drag at −$25; PANW helped most at +$33.
1W high$38.40
1W low$37.89
Avg volume11k
Latest volume6k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PANWPalo Alto+$33
- AMATApplied Materials−$25
- 9984SoftBank Group−$21
- MELIMercadoLibre+$17
- OCBCOCBC−$13
- DBSDBS Group−$12
- ELVElevance+$12
- Other 114 holdings+$126
- Other 112 holdings+$126
- CurrencyForeign currencies against the Australian dollar−$58
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$58
- Other 5 sectors−$3
- Other 3 sectors+$3
- Other 4 kinds of news−$20
- Other 2 kinds of news−$5
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.
All 138 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 12 countries+$15
- Other 10 countries+$15