Key stats
About ISCORWLDAU ETF UNITS
Expense ratio
0.19%
Home page
Inception date
Apr 22, 2016
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
Electronic Technology
Finance
Stocks103.27%
Technology Services22.43%
Electronic Technology15.01%
Finance13.80%
Health Technology9.65%
Producer Manufacturing6.09%
Consumer Durables5.49%
Consumer Non-Durables5.12%
Retail Trade4.72%
Commercial Services4.44%
Consumer Services2.54%
Process Industries2.46%
Utilities1.58%
Transportation1.41%
Industrial Services1.20%
Communications1.07%
Non-Energy Minerals1.04%
Health Services0.88%
Distribution Services0.69%
Energy Minerals0.05%
Bonds, Cash & Other−3.27%
Cash0.34%
Futures0.00%
Miscellaneous−3.62%
Stock breakdown by region
North America79.54%
Europe13.72%
Asia6.70%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history