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
Stocks99.91%
Electronic Technology33.15%
Technology Services19.66%
Health Technology9.43%
Finance8.65%
Retail Trade7.95%
Consumer Non-Durables6.92%
Energy Minerals4.32%
Producer Manufacturing3.38%
Commercial Services1.50%
Consumer Durables1.25%
Process Industries0.88%
Non-Energy Minerals0.83%
Consumer Services0.73%
Utilities0.49%
Communications0.45%
Bonds, Cash & Other0.09%
Cash0.41%
Miscellaneous−0.32%
Stock breakdown by region
North America81.99%
Europe14.03%
Asia3.52%
Oceania0.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history