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IWLD - BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders ETF (AUD) (AU00000IWLD6)

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(%)
AU00000IWLD6
IWLD 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
IWLD
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
基准
0.09 %
总成本比率
Physical
复制方法
UCITS
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收益率 在 2026-09-11, Australian S.E.

  • YTD
    3,22 %
  • 1M
    -3,8 %
  • 3M
    2,4 %
  • 6M
    12,04 %
  • 1Y
    8,94 %
  • 3Y
    53,4 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (IWLD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI World ex Australia ESG Leaders ETF seeks to replicate the performance of the MSCI World Ex Australia Custom ESG Leaders Index investing in global, developed market large and mid- capitalisation companies

IWLD profile

The BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders 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 - AU00000IWLD6. Main exchange is Australian S.E. and ticker symbol is IWLD. The total expense ratio is 0.09%. The BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders ETF (AUD) pays dividends 2 time(s) per year.

结构 IWLD 在 2026-09-11

证券
NVIDIA 11,21%
MICROSOFT 7,81%
ALPHABET CLASS A 4,44%
ALPHABET CLASS C 3,5%
TESLA INC 2,33%
ELI LILLY 2%
ADVANCED MICRO DEVICES 1,88%
ASML HOLDING 1,49%
VISA CLASS A 1,37%
MASTERCARD CLASS A 1,03%
ABBVIE 1,01%
CISCO SYSTEMS INC 0,99%
COSTCO WHOLESALE CORP 0,9%
CATERPILLAR INC 0,84%
LAM RESEARCH 0,83%
APPLIED MATERIAL INC 0,81%
HSBC HOLDINGS PLC 0,81%
COCA-COLA 0,76%
PROCTER & GAMBLE 0,75%
HOME DEPOT 0,69%
PALO ALTO NETWORKS 0,6%
GE VERNOVA 0,58%
MORGAN STANLEY 0,57%
NOVARTIS AG 0,56%
ASTRAZENECA PLC 0,54%
LINDE PLC 0,48%
VERIZON COMMUNICATIONS INC 0,47%
TORONTO DOMINION 0,45%
AMGEN INC 0,45%
MARVELL TECHNOLOGY 0,45%
SALESFORCE 0,44%
ALLIANZ 0,43%
TOYOTA MOTOR 0,42%
SCHNEIDER ELECTRIC 0,42%
PEPSICO 0,41%
ANALOG DEVICES 0,41%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,41%
AT&T 0,4%
GILEAD SCIENCES 0,4%
MCDONALDS CORP 0,4%
CHARLES SCHWAB 0,4%
AMERICAN EXPRESS 0,39%
UNION PACIFIC 0,38%
SUMITOMO MITSUI FINANCIAL GROUP 0,37%
WELLTOWER 0,37%
DEERE 0,37%
EATON PLC 0,37%
BLACKROCK 0,35%
SHOPIFY SUBORDINATE VOTING CLASS A 0,35%
WESTERN DIGITAL CORP 0,34%
TOKYO ELECTRON 0,33%
HITACHI 0,33%
ABB LTD 0,33%
TJX 0,31%
NOVO NORDISK CLASS B 0,31%
SONY GROUP 0,31%
SERVICENOW 0,31%
RECRUIT HOLDINGS LTD 0,3%
BOOKING HOLDINGS 0,3%
NEWMONT 0,3%
VERTEX PHARMACEUTICALS 0,29%
DBS GROUP HOLDINGS LTD 0,28%
PROGRESSIVE 0,28%
PROLOGIS REIT 0,28%
DANAHER 0,28%
S&P GLOBAL 0,28%
CAPITAL ONE FINANCIAL CORP 0,27%
BANK OF MONTREAL 0,27%
BNP PARIBAS SA 0,27%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,27%
PARKER-HANNIFIN 0,27%
BANK OF NOVA SCOTIA 0,26%
BANK OF NEW YORK MELLON CORP 0,26%
VALERO ENERGY CORP 0,26%
INTESA SANPAOLO 0,25%
ACCENTURE PLC CLASS A 0,25%
LOWES COMPANIES INC 0,24%
AUTOMATIC DATA PROCESSING INC 0,24%
ZURICH INSURANCE GROUP AG 0,24%
LOREAL SA 0,24%
ING GROEP 0,24%
AUD CASH 0,24%
CANADIAN IMPERIAL BANK OF COMMERCE 0,23%
EQUINIX REIT 0,23%
AGNICO EAGLE MINES 0,23%
AIA GROUP 0,23%
PNC FINANCIAL SERVICES GROUP 0,22%
QUANTA SERVICES INC 0,22%
US BANCORP 0,22%
TRANE TECHNOLOGIES PLC 0,22%
ADOBE INC 0,22%
STRYKER 0,21%
TOKIO MARINE HOLDINGS 0,21%
LLOYDS BANKING GROUP PLC 0,2%
COMCAST CLASS A 0,2%
CSX 0,2%
INTERCONTINENTAL EXCHANGE INC 0,2%
ELEVANCE HEALTH INC 0,2%
JOHNSON CONTROLS INTERNATIONAL PLC 0,2%
MERCADOLIBRE 0,2%
Other - %

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