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

否

UCITS

收益率在 2026-09-07, Australian S.E.

YTD

4,74 %
1M

-2,22 %
3M

2,63 %
6M

10,66 %
1Y

9,59 %
3Y

54,62 %
5Y

-
10Y

-

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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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价格动态的变化

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 2026-09-04

下载结构至 Excel 文档

证券	值
NVIDIA	11,63%
MICROSOFT	7,74%
ALPHABET CLASS A	4,36%
ALPHABET CLASS C	3,44%
TESLA INC	2,22%
ELI LILLY	2,02%
ADVANCED MICRO DEVICES	1,71%
ASML HOLDING	1,45%
VISA CLASS A	1,37%
MASTERCARD CLASS A	1,03%
ABBVIE	1%
CISCO SYSTEMS INC	0,95%
COSTCO WHOLESALE CORP	0,89%
LAM RESEARCH	0,84%
CATERPILLAR INC	0,82%
HSBC HOLDINGS PLC	0,81%
APPLIED MATERIAL INC	0,79%
PROCTER & GAMBLE	0,75%
COCA-COLA	0,75%
HOME DEPOT	0,7%
AUD CASH	0,68%
NOVARTIS AG	0,64%
PALO ALTO NETWORKS	0,6%
MORGAN STANLEY	0,56%
GE VERNOVA	0,56%
ASTRAZENECA PLC	0,54%
AMGEN INC	0,52%
LINDE PLC	0,49%
VERIZON COMMUNICATIONS INC	0,46%
SALESFORCE	0,45%
TORONTO DOMINION	0,44%
ALLIANZ	0,44%
MARVELL TECHNOLOGY	0,42%
TOYOTA MOTOR	0,41%
GILEAD SCIENCES	0,41%
PEPSICO	0,41%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,41%
CHARLES SCHWAB	0,4%
SCHNEIDER ELECTRIC	0,4%
MCDONALDS CORP	0,4%
AT&T	0,39%
SHOPIFY SUBORDINATE VOTING CLASS A	0,38%
ANALOG DEVICES	0,38%
UNION PACIFIC	0,38%
AMERICAN EXPRESS	0,38%
DEERE	0,37%
BLACKROCK	0,36%
SUMITOMO MITSUI FINANCIAL GROUP	0,36%
WELLTOWER	0,36%
EATON PLC	0,35%
WESTERN DIGITAL CORP	0,35%
NOVO NORDISK CLASS B	0,33%
HITACHI	0,33%
TOKYO ELECTRON	0,33%
ABB LTD	0,33%
BOOKING HOLDINGS	0,33%
TJX	0,32%
SONY GROUP	0,32%
SERVICENOW	0,32%
RECRUIT HOLDINGS LTD	0,3%
VERTEX PHARMACEUTICALS	0,3%
S&P GLOBAL	0,3%
NEWMONT	0,3%
DBS GROUP HOLDINGS LTD	0,29%
DANAHER	0,29%
CAPITAL ONE FINANCIAL CORP	0,28%
PROGRESSIVE	0,28%
PROLOGIS REIT	0,28%
PARKER-HANNIFIN CORP	0,27%
LAIR LIQUIDE SOCIETE ANONYME POUR	0,27%
BNP PARIBAS SA	0,26%
BANK OF MONTREAL	0,26%
BANK OF NEW YORK MELLON CORP	0,26%
ACCENTURE PLC CLASS A	0,25%
BANK OF NOVA SCOTIA	0,25%
LOWES COMPANIES INC	0,25%
AUTOMATIC DATA PROCESSING INC	0,24%
VALERO ENERGY CORP	0,24%
INTESA SANPAOLO	0,24%
ZURICH INSURANCE GROUP AG	0,24%
LOREAL SA	0,24%
CANADIAN IMPERIAL BANK OF COMMERCE	0,24%
ADOBE INC	0,23%
AGNICO EAGLE MINES	0,23%
STRYKER	0,23%
AIA GROUP	0,23%
ING GROEP	0,23%
US BANCORP	0,22%
PNC FINANCIAL SERVICES GROUP	0,22%
EQUINIX REIT	0,22%
INTERCONTINENTAL EXCHANGE INC	0,21%
QUANTA SERVICES INC	0,21%
COMCAST CLASS A	0,21%
TRANE TECHNOLOGIES PLC	0,21%
MARSH	0,2%
MERCADOLIBRE	0,2%
LLOYDS BANKING GROUP PLC	0,2%
INTUIT	0,2%
CSX	0,2%
TOKIO MARINE HOLDINGS	0,2%

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

收益率在 2026-09-07, Australian S.E.

报价 (IWLD)

价格动态的变化

Fund profile

IWLD profile

结构 IWLD 在 2026-09-04

收入支付 (AU00000IWLD6)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

收益率 在 2026-09-07, Australian S.E.

报价 (IWLD)

价格动态的变化

Fund profile

IWLD profile

结构 IWLD 在 2026-09-04

收入支付 (AU00000IWLD6)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-07, Australian S.E.