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ISCORWLDAU ETF UNITSISCORWLDAU ETF UNITSISCORWLDAU ETF UNITS

ISCORWLDAU ETF UNITS

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ISCORWLDAU ETF UNITS holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.13%
‪‪305.73 K‬‬
−0.20%
‪‪65.61 M‬‬AUD
+21.95%
M
MSFTMicrosoft Corporation
8.83%
‪‪88.49 K‬‬
+0.15%
‪‪63.44 M‬‬AUD
+6.70%
G
GOOGLAlphabet Inc. Class A
2.62%
‪‪73.09 K‬‬
−0.01%
‪‪18.85 M‬‬AUD
+1.77%
G
GOOGAlphabet Inc. Class C
2.25%
‪‪62.01 K‬‬
−0.48%
‪‪16.14 M‬‬AUD
+1.12%
T
TSLATesla, Inc.
2.20%
‪‪36.27 K‬‬
+0.37%
‪‪15.83 M‬‬AUD
+1.30%
V
VVisa Inc. Class A
1.69%
‪‪21.55 K‬‬
−0.39%
‪‪12.12 M‬‬AUD
+4.11%
L
LLYEli Lilly and Company
1.65%
‪‪10.08 K‬‬
−0.12%
‪‪11.83 M‬‬AUD
−7.50%
M
MAMastercard Incorporated Class A
1.28%
‪‪10.22 K‬‬
−0.30%
‪‪9.17 M‬‬AUD
+3.35%
D
DERIVATIVE SECURITIES (OTHER)
1.16%
‪‪8.35 M‬‬
−20.46%
‪‪8.35 M‬‬AUD
−20.46%
P
PGProcter & Gamble Company
1.02%
‪‪29.25 K‬‬
−0.73%
‪‪7.30 M‬‬AUD
+1.10%
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