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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

收益率 在 2026-08-14, Australian S.E.

  • YTD
    -0,6 %
  • 1M
    4,22 %
  • 3M
    4,19 %
  • 6M
    0,28 %
  • 1Y
    11,75 %
  • 3Y
    59,7 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (IWLD)

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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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 2026-08-14

证券
NVIDIA CORP 11,21%
MICROSOFT 7,53%
ALPHABET CLASS A 4,34%
ALPHABET CLASS C 3,42%
TESLA INC 2,08%
ELI LILLY 2,04%
ADVANCED MICRO DEVICES 1,81%
ASML HOLDING 1,53%
VISA CLASS A 1,32%
MASTERCARD CLASS A 1,01%
ABBVIE 0,95%
CISCO SYSTEMS INC 0,95%
COSTCO WHOLESALE CORP 0,92%
LAM RESEARCH 0,89%
APPLIED MATERIAL INC 0,87%
CATERPILLAR INC 0,86%
HSBC HOLDINGS PLC 0,76%
COCA-COLA 0,73%
HOME DEPOT 0,73%
PROCTER & GAMBLE 0,72%
AUD CASH 0,68%
PALO ALTO NETWORKS 0,67%
GE VERNOVA INC 0,62%
NOVARTIS AG 0,6%
MORGAN STANLEY 0,56%
ASTRAZENECA PLC 0,51%
LINDE PLC 0,48%
AMGEN INC 0,48%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,46%
VERIZON COMMUNICATIONS INC 0,44%
TORONTO DOMINION 0,44%
ALLIANZ 0,42%
SCHNEIDER ELECTRIC 0,42%
MCDONALDS CORP 0,42%
SHOPIFY SUBORDINATE VOTING CLASS A 0,41%
ANALOG DEVICES 0,41%
PEPSICO INC 0,41%
MARVELL TECHNOLOGY 0,41%
CHARLES SCHWAB 0,4%
TOYOTA MOTOR 0,39%
AMERICAN EXPRESS 0,39%
AT&T INC 0,38%
WESTERN DIGITAL CORP 0,38%
EATON PLC 0,38%
UNION PACIFIC 0,38%
GILEAD SCIENCES INC 0,37%
BLACKROCK 0,37%
TJX 0,36%
WELLTOWER 0,36%
BOOKING HOLDINGS 0,36%
TOKYO ELECTRON 0,36%
ABB LTD 0,35%
HITACHI 0,34%
SUMITOMO MITSUI FINANCIAL GROUP 0,34%
SALESFORCE 0,34%
NOVO NORDISK CLASS B 0,32%
DEERE 0,32%
SONY GROUP 0,31%
RECRUIT HOLDINGS LTD 0,3%
CAPITAL ONE FINANCIAL CORP 0,29%
PARKER-HANNIFIN CORP 0,29%
SERVICENOW INC 0,28%
PROLOGIS REIT 0,28%
BNP PARIBAS SA 0,28%
S&P GLOBAL INC 0,28%
BANK OF MONTREAL 0,28%
DANAHER CORP 0,28%
VERTEX PHARMACEUTICALS 0,28%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,27%
NEWMONT 0,27%
DBS GROUP HOLDINGS LTD 0,26%
LOWES COMPANIES INC 0,26%
PROGRESSIVE CORP 0,26%
STRYKER 0,25%
BANK OF NEW YORK MELLON CORP 0,25%
BANK OF NOVA SCOTIA 0,25%
INTESA SANPAOLO 0,24%
CANADIAN IMPERIAL BANK OF COMMERCE 0,24%
ACCENTURE PLC CLASS A 0,23%
AUTOMATIC DATA PROCESSING INC 0,23%
EQUINIX REIT 0,23%
TRANE TECHNOLOGIES PLC 0,23%
ZURICH INSURANCE GROUP AG 0,23%
LOREAL SA 0,23%
ADOBE INC 0,23%
PNC FINANCIAL SERVICES GROUP 0,22%
QUANTA SERVICES INC 0,22%
US BANCORP 0,22%
VALERO ENERGY CORP 0,22%
ING GROEP 0,22%
AIA GROUP 0,21%
AGNICO EAGLE MINES LTD 0,21%
LLOYDS BANKING GROUP PLC 0,2%
COMCAST CLASS A 0,2%
JOHNSON CONTROLS INTERNATIONAL PLC 0,2%
CSX 0,2%
INTUIT 0,2%
FAST RETAILING 0,2%
TOKIO MARINE HOLDINGS 0,19%
CADENCE DESIGN SYSTEMS 0,19%
Other - %

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