Key stats
About VE ESGI ETF UNITS
Home page
Inception date
Mar 6, 2018
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Van Eck Associates Corp.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.74%
Finance30.89%
Technology Services20.54%
Electronic Technology10.58%
Health Technology9.25%
Commercial Services3.86%
Consumer Non-Durables3.66%
Producer Manufacturing3.55%
Retail Trade3.16%
Communications2.78%
Health Services2.54%
Transportation1.71%
Consumer Services1.56%
Process Industries1.54%
Distribution Services1.47%
Consumer Durables1.41%
Non-Energy Minerals0.86%
Industrial Services0.28%
Utilities0.09%
Bonds, Cash & Other0.26%
UNIT0.21%
Cash0.05%
Stock breakdown by region
North America43.87%
Europe40.84%
Asia15.20%
Oceania0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history