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
Finance
Health Technology
Electronic Technology
Stocks99.53%
Technology Services22.36%
Finance13.70%
Health Technology12.08%
Electronic Technology11.10%
Producer Manufacturing6.81%
Consumer Non-Durables6.13%
Retail Trade4.32%
Commercial Services4.24%
Consumer Durables3.82%
Process Industries3.14%
Consumer Services2.40%
Transportation1.99%
Utilities1.48%
Non-Energy Minerals1.28%
Industrial Services1.25%
Health Services1.21%
Communications1.14%
Distribution Services0.84%
Energy Minerals0.26%
Bonds, Cash & Other0.47%
Cash0.40%
Corporate0.06%
Miscellaneous0.00%
Stock breakdown by region
North America75.70%
Europe16.40%
Asia7.80%
Oceania0.06%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history