VanEck MSCI International Sustainable Equity ETF is an International shares ETF from VanEck — 138 holdings, with $217.0m under management. 26% 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 →NA
NATIONAL BANK OF CANADA
Financials · Canada · 0.97% of ESGI on average
Contributed −$7 per $10k to ESGI over the last month.
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Explained moves, and what each did to ESGI
Nothing flagged in this range.
About ESGI
- TypeInternational shares
- IssuerVanEck
- Size$217.0m
- Cost0.55% a year
- Holdings138
- Top sectorFinancials 26%
- Top 2 holdings12%
ESGI rose 2.0% over the last month. On $10,000, that's +$202. ADBE was the biggest drag at −$32; AMAT helped most at +$121.
What moved it
Gain or loss per $10k invested
- AMATApplied+$121
- PANWPalo Alto+$108
- ASMLAsml Holding+$85
- ADBEAdobe−$32
- INTUIntuit−$29
- 9984Softbank+$29
- VRTXVertex Pharma−$24
- CDNSCadence Design+$24
- SNPSSynopsys+$23
- 1299AIA−$21
- PNCPnc Fin.−$18
- NOWServicenow−$16
- ADPAutomatic Data−$15
- RMSHermes Intl−$14
- NTAPNetapp+$13
- WPMWheaton−$13
- AAgilent Tech+$11
- MELIMercadolibre−$11
- ALNYAlnylam Pharma−$11
- TTTrane Tech+$10
- ZURNZurich Ins.−$10
- III3i−$9
- STTState Street−$8
- ELVElevance−$7
- NANatl. Bank−$7
- RELRELX−$6
- 8316Sumitomo−$5
- BNSBank Of Nova−$3
- DB1Deutsche+$2
- DBSDBS Group−$1
- OCBCOversea+$0
- 8766Tokio Marine−$0
- UnattributedFX, hedging, fees, timing+$130
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$202
- Other 5 sectors−$55
- Other 3 sectors−$14
- Other 7 kinds of news+$0
- Other 5 kinds of news+$1
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.
Which country
- Other 12 countries−$74
- Other 10 countries−$40