Key stats
About ISCORWLDAU ETF UNITS
Home page
Inception date
Apr 22, 2016
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Investments LLC
ISIN
AU00000IHWL7
The fund aims to provide investors with the performance of the MSCI World Investable Market AUD Hedged Index, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large-, mid- and small-capitalisation companies.
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
Technology Services
Finance
Electronic Technology
Stocks98.90%
Technology Services22.40%
Finance14.17%
Electronic Technology13.91%
Health Technology9.86%
Producer Manufacturing6.14%
Consumer Non-Durables5.12%
Consumer Durables4.97%
Retail Trade4.77%
Commercial Services4.52%
Process Industries2.47%
Consumer Services2.47%
Utilities1.74%
Transportation1.41%
Non-Energy Minerals1.16%
Communications1.07%
Industrial Services1.03%
Health Services0.95%
Distribution Services0.67%
Energy Minerals0.05%
Bonds, Cash & Other1.10%
Miscellaneous0.86%
Cash0.21%
Corporate0.02%
Stock breakdown by region
North America79.07%
Europe14.13%
Asia6.76%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history