Key stats
About ISGL100AU ETF UNITS
Expense ratio
0.43%
Home page
Inception date
Dec 15, 2014
ISIN
AU00000IHOO8
The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets
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
Electronic Technology
Technology Services
Health Technology
Stocks100.02%
Electronic Technology30.16%
Technology Services20.66%
Health Technology11.27%
Finance8.32%
Consumer Non-Durables7.74%
Retail Trade7.63%
Energy Minerals4.46%
Producer Manufacturing3.51%
Commercial Services1.49%
Consumer Durables1.46%
Non-Energy Minerals0.89%
Consumer Services0.77%
Utilities0.57%
Communications0.55%
Process Industries0.13%
Bonds, Cash & Other−0.02%
Cash0.40%
Miscellaneous−0.42%
Stock breakdown by region
North America79.51%
Europe16.33%
Asia3.67%
Oceania0.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history