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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 2026-06-22, 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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  • 观察列表
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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 2026-06-22

证券
NVIDIA CORP 11,1%
MICROSOFT CORP 5,97%
ALPHABET INC CLASS A 4,69%
ALPHABET INC CLASS C 3,72%
TESLA INC 2,63%
ADVANCED MICRO DEVICES INC 2,07%
ELI LILLY 2,04%
ASML HOLDING NV 1,7%
VISA INC CLASS A 1,27%
LAM RESEARCH CORP 1,18%
APPLIED MATERIAL INC 1,18%
CISCO SYSTEMS INC 1,11%
CATERPILLAR INC 1,1%
COSTCO WHOLESALE CORP 0,98%
ABBVIE INC 0,93%
MASTERCARD INC CLASS A 0,91%
PROCTER & GAMBLE 0,79%
HSBC HOLDINGS PLC 0,76%
HOME DEPOT INC 0,75%
COCA-COLA 0,71%
GE VERNOVA INC 0,7%
MORGAN STANLEY 0,63%
NOVARTIS AG 0,63%
MARVELL TECHNOLOGY INC 0,61%
ASTRAZENECA PLC 0,61%
WESTERN DIGITAL CORP 0,59%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,55%
LINDE PLC 0,55%
PALO ALTO NETWORKS INC 0,54%
TOKYO ELECTRON LTD 0,5%
ANALOG DEVICES INC 0,5%
TORONTO DOMINION 0,46%
PEPSICO INC 0,45%
MCDONALDS CORP 0,44%
VERIZON COMMUNICATIONS INC 0,44%
SCHNEIDER ELECTRIC 0,43%
AMGEN INC 0,43%
TJX INC 0,42%
AMERICAN EXPRESS 0,42%
ALLIANZ 0,41%
ABB LTD 0,4%
EATON PLC 0,39%
TOYOTA MOTOR CORP 0,37%
BLACKROCK INC 0,36%
GILEAD SCIENCES INC 0,36%
UNION PACIFIC CORP 0,36%
AT&T INC 0,36%
CHARLES SCHWAB CORP 0,35%
DEERE 0,34%
WELLTOWER INC 0,34%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,34%
NOVO NORDISK CLASS B 0,34%
PROLOGIS REIT INC 0,31%
HITACHI LTD 0,3%
BOOKING HOLDINGS INC 0,3%
SHOPIFY SUBORDINATE VOTING INC CLA 0,3%
S&P GLOBAL INC 0,29%
MURATA MANUFACTURING LTD 0,28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,28%
CAPITAL ONE FINANCIAL CORP 0,28%
BANK OF MONTREAL 0,28%
PARKER-HANNIFIN CORP 0,28%
PROGRESSIVE CORP 0,28%
LOWES COMPANIES INC 0,28%
USD CASH 0,27%
SALESFORCE INC 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
DANAHER CORP 0,26%
BNP PARIBAS SA 0,26%
SONY GROUP CORP 0,26%
QUANTA SERVICES INC 0,26%
ZURICH INSURANCE GROUP AG 0,25%
AIA GROUP LTD 0,25%
EQUINIX REIT INC 0,25%
TRANE TECHNOLOGIES PLC 0,25%
NEWMONT 0,25%
BANK OF NOVA SCOTIA 0,25%
STRYKER CORP 0,25%
CADENCE DESIGN SYSTEMS INC 0,24%
CANADIAN IMPERIAL BANK OF COMMERCE 0,24%
DBS GROUP HOLDINGS LTD 0,24%
INTESA SANPAOLO 0,24%
BANK OF NEW YORK MELLON CORP 0,24%
LOREAL SA 0,23%
FAST RETAILING LTD 0,23%
CUMMINS INC 0,23%
SERVICENOW INC 0,22%
PNC FINANCIAL SERVICES GROUP INC 0,22%
ING GROEP NV 0,22%
US BANCORP 0,21%
WILLIAMS INC 0,21%
JOHNSON CONTROLS INTERNATIONAL PLC 0,21%
RECRUIT HOLDINGS LTD 0,21%
ELEVANCE HEALTH INC 0,2%
SYNOPSYS INC 0,2%
AGNICO EAGLE MINES LTD 0,2%
CSX CORP 0,2%
AUTOMATIC DATA PROCESSING INC 0,2%
LLOYDS BANKING GROUP PLC 0,2%
TOKIO MARINE HOLDINGS INC 0,19%
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