Key stats
About VE ESGI ETF UNITS
Expense ratio
0.55%
Home page
Inception date
Mar 6, 2018
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
Health Technology
Stocks99.73%
Finance26.95%
Technology Services17.21%
Electronic Technology14.60%
Health Technology13.26%
Producer Manufacturing6.12%
Retail Trade5.88%
Commercial Services3.53%
Health Services2.75%
Communications2.33%
Process Industries1.82%
Consumer Non-Durables1.74%
Transportation1.38%
Distribution Services0.99%
Utilities0.63%
Consumer Durables0.46%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.27%
UNIT0.21%
Cash0.05%
Stock breakdown by region
North America52.48%
Europe34.69%
Asia12.55%
Oceania0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history