Key stats
About ISHAUS200 ETF UNITS
Expense ratio
0.05%
Home page
Inception date
Dec 6, 2010
ISIN
AU000000IOZ4
The Fund aims to provide investors with the performance of an index, before fees and expenses.
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
Finance
Non-Energy Minerals
Stocks99.83%
Finance39.43%
Non-Energy Minerals18.69%
Health Technology8.10%
Retail Trade6.68%
Technology Services5.07%
Transportation4.08%
Energy Minerals3.75%
Consumer Services3.05%
Communications2.08%
Utilities1.32%
Health Services1.31%
Process Industries1.22%
Industrial Services1.20%
Commercial Services1.07%
Producer Manufacturing0.89%
Distribution Services0.87%
Consumer Non-Durables0.60%
Consumer Durables0.31%
Miscellaneous0.06%
Electronic Technology0.03%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Oceania99.56%
North America0.44%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history