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IHWL - BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD) (AU00000IHWL7)

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(%)
AU00000IHWL7
IHWL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2016-04-22
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
IHWL
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD
基准
0.12 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-19, Australian S.E.

  • YTD
    5,8 %
  • 1M
    4,27 %
  • 3M
    5,26 %
  • 6M
    10,1 %
  • 1Y
    23,54 %
  • 3Y
    65,2 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (IHWL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD, investing in global, developed market large and mid- capitalisation companies

IHWL profile

The BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 22.04.2016 with unique ISIN - AU00000IHWL7. Main exchange is Australian S.E. and ticker symbol is IHWL. The total expense ratio is 0.12%. The BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD) pays dividends 2 time(s) per year.

结构 IHWL 在 2026-06-18

证券
NVIDIA CORP 11,14%
MICROSOFT CORP 6,13%
ALPHABET INC CLASS A 4,91%
ALPHABET INC CLASS C 3,89%
TESLA INC 2,58%
ELI LILLY 2,02%
ADVANCED MICRO DEVICES INC 2,01%
ASML HOLDING NV 1,71%
VISA INC CLASS A 1,26%
APPLIED MATERIAL INC 1,13%
LAM RESEARCH CORP 1,12%
CISCO SYSTEMS INC 1,08%
CATERPILLAR INC 1,05%
COSTCO WHOLESALE CORP 0,97%
MASTERCARD INC CLASS A 0,92%
ABBVIE INC 0,87%
PROCTER & GAMBLE 0,8%
HOME DEPOT INC 0,76%
HSBC HOLDINGS PLC 0,75%
COCA-COLA 0,7%
GE VERNOVA INC 0,68%
NOVARTIS AG 0,62%
MORGAN STANLEY 0,61%
MARVELL TECHNOLOGY INC 0,61%
ASTRAZENECA PLC 0,6%
WESTERN DIGITAL CORP 0,59%
PALO ALTO NETWORKS INC 0,54%
LINDE PLC 0,54%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,53%
TOKYO ELECTRON LTD 0,49%
ANALOG DEVICES INC 0,48%
PEPSICO INC 0,45%
TORONTO DOMINION 0,45%
MCDONALDS CORP 0,45%
VERIZON COMMUNICATIONS INC 0,44%
SCHNEIDER ELECTRIC 0,42%
TJX INC 0,42%
AMGEN INC 0,42%
AMERICAN EXPRESS 0,41%
ALLIANZ 0,4%
ABB LTD 0,39%
TOYOTA MOTOR CORP 0,38%
EATON PLC 0,38%
BLACKROCK INC 0,36%
AT&T INC 0,36%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,35%
CHARLES SCHWAB CORP 0,35%
GILEAD SCIENCES INC 0,35%
UNION PACIFIC CORP 0,35%
WELLTOWER INC 0,33%
DEERE 0,33%
NOVO NORDISK CLASS B 0,32%
HITACHI LTD 0,3%
BOOKING HOLDINGS INC 0,3%
SHOPIFY SUBORDINATE VOTING INC CLA 0,3%
PROLOGIS REIT INC 0,3%
S&P GLOBAL INC 0,29%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,28%
LOWES COMPANIES INC 0,28%
CAPITAL ONE FINANCIAL CORP 0,28%
SALESFORCE INC 0,27%
BANK OF MONTREAL 0,27%
PARKER-HANNIFIN CORP 0,27%
USD CASH 0,27%
MURATA MANUFACTURING LTD 0,27%
SONY GROUP CORP 0,27%
PROGRESSIVE CORP 0,27%
BNP PARIBAS SA 0,26%
VERTEX PHARMACEUTICALS INC 0,26%
DANAHER CORP 0,26%
NEWMONT 0,25%
BANK OF NOVA SCOTIA 0,25%
STRYKER CORP 0,25%
TRANE TECHNOLOGIES PLC 0,24%
EQUINIX REIT INC 0,24%
QUANTA SERVICES INC 0,24%
CADENCE DESIGN SYSTEMS INC 0,24%
ZURICH INSURANCE GROUP AG 0,24%
AIA GROUP LTD 0,24%
LOREAL SA 0,24%
DBS GROUP HOLDINGS LTD 0,24%
CANADIAN IMPERIAL BANK OF COMMERCE 0,24%
FAST RETAILING LTD 0,23%
INTESA SANPAOLO 0,23%
BANK OF NEW YORK MELLON CORP 0,23%
CUMMINS INC 0,23%
SERVICENOW INC 0,22%
ING GROEP NV 0,22%
RECRUIT HOLDINGS LTD 0,22%
JOHNSON CONTROLS INTERNATIONAL PLC 0,21%
US BANCORP 0,21%
WILLIAMS INC 0,21%
PNC FINANCIAL SERVICES GROUP INC 0,21%
AUTOMATIC DATA PROCESSING INC 0,2%
CSX CORP 0,2%
ELEVANCE HEALTH INC 0,19%
SYNOPSYS INC 0,19%
TOKIO MARINE HOLDINGS INC 0,19%
AGNICO EAGLE MINES LTD 0,19%
LLOYDS BANKING GROUP PLC 0,19%
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