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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 2026-07-31, 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

100 000

股票

175 910

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 2026-07-30

证券
NVIDIA CORP 10,1%
MICROSOFT CORP 7,14%
ALPHABET INC CLASS A 4,36%
ALPHABET INC CLASS C 3,46%
ELI LILLY 2,08%
TESLA INC 1,95%
ADVANCED MICRO DEVICES INC 1,78%
ASML HOLDING NV 1,44%
VISA INC CLASS A 1,38%
MASTERCARD INC CLASS A 1,06%
ABBVIE INC 1,02%
CISCO SYSTEMS INC 1%
COSTCO WHOLESALE CORP 0,95%
USD/AUD 0,93%
APPLIED MATERIAL INC 0,89%
CATERPILLAR INC 0,84%
LAM RESEARCH CORP 0,83%
HSBC HOLDINGS PLC 0,82%
COCA-COLA 0,77%
PROCTER & GAMBLE 0,75%
HOME DEPOT INC 0,75%
NOVARTIS AG 0,65%
PALO ALTO NETWORKS INC 0,59%
GE VERNOVA INC 0,59%
ASTRAZENECA PLC 0,58%
MORGAN STANLEY 0,55%
LINDE PLC 0,53%
AMGEN INC 0,47%
TORONTO DOMINION 0,45%
PEPSICO INC 0,43%
MCDONALDS CORP 0,43%
VERIZON COMMUNICATIONS INC 0,43%
ALLIANZ 0,43%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,42%
TOYOTA MOTOR CORP 0,41%
WESTERN DIGITAL CORP 0,41%
SCHNEIDER ELECTRIC 0,4%
ANALOG DEVICES INC 0,4%
AMERICAN EXPRESS 0,4%
CHARLES SCHWAB CORP 0,39%
TJX INC 0,39%
UNION PACIFIC CORP 0,38%
NOVO NORDISK CLASS B 0,37%
WELLTOWER INC 0,37%
GILEAD SCIENCES INC 0,36%
BLACKROCK INC 0,36%
AT&T INC 0,36%
MARVELL TECHNOLOGY INC 0,35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,34%
ABB LTD 0,34%
BOOKING HOLDINGS INC 0,34%
TOKYO ELECTRON LTD 0,33%
HITACHI LTD 0,33%
SHOPIFY SUBORDINATE VOTING INC CLA 0,33%
EATON PLC 0,33%
SONY GROUP CORP 0,32%
DEERE 0,32%
SALESFORCE INC 0,32%
PROLOGIS REIT INC 0,3%
CAPITAL ONE FINANCIAL CORP 0,29%
BANK OF MONTREAL 0,28%
PROGRESSIVE CORP 0,28%
S&P GLOBAL INC 0,28%
DANAHER CORP 0,28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,28%
BNP PARIBAS SA 0,27%
DBS GROUP HOLDINGS LTD 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
PARKER-HANNIFIN CORP 0,27%
STRYKER CORP 0,27%
ZURICH INSURANCE GROUP AG 0,26%
LOWES COMPANIES INC 0,26%
SERVICENOW INC 0,26%
AIA GROUP LTD 0,25%
LOREAL SA 0,25%
CANADIAN IMPERIAL BANK OF COMMERCE 0,24%
RECRUIT HOLDINGS LTD 0,24%
BANK OF NOVA SCOTIA 0,24%
BANK OF NEW YORK MELLON CORP 0,24%
AUTOMATIC DATA PROCESSING INC 0,24%
NEWMONT 0,23%
EQUINIX REIT INC 0,23%
INTESA SANPAOLO 0,23%
ING GROEP NV 0,23%
ACCENTURE PLC CLASS A 0,23%
TRANE TECHNOLOGIES PLC 0,22%
PNC FINANCIAL SERVICES GROUP INC 0,22%
QUANTA SERVICES INC 0,22%
US BANCORP 0,22%
ADOBE INC 0,22%
FAST RETAILING LTD 0,22%
TOKIO MARINE HOLDINGS INC 0,21%
VALERO ENERGY CORP 0,21%
CADENCE DESIGN SYSTEMS INC 0,21%
CSX CORP 0,21%
MARSH INC 0,21%
LLOYDS BANKING GROUP PLC 0,2%
INTERCONTINENTAL EXCHANGE INC 0,2%
MERCADOLIBRE INC 0,2%
JOHNSON CONTROLS INTERNATIONAL PLC 0,2%
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