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
Stocks97.99%
Electronic Technology26.72%
Technology Services21.94%
Health Technology10.53%
Finance8.33%
Consumer Non-Durables7.99%
Retail Trade7.57%
Energy Minerals5.03%
Producer Manufacturing3.29%
Commercial Services1.84%
Consumer Durables1.83%
Non-Energy Minerals1.02%
Consumer Services0.74%
Utilities0.52%
Communications0.50%
Process Industries0.13%
Bonds, Cash & Other2.01%
Miscellaneous1.68%
Cash0.33%
Stock breakdown by region
North America77.80%
Europe17.59%
Asia4.05%
Oceania0.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history