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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 2026-07-22, 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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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 2026-07-22

证券
NVIDIA CORP 11,07%
MICROSOFT CORP 6,22%
ALPHABET INC CLASS A 4,5%
ALPHABET INC CLASS C 3,57%
TESLA INC 2,38%
ELI LILLY 2,11%
ADVANCED MICRO DEVICES INC 2,04%
ASML HOLDING NV 1,59%
VISA INC CLASS A 1,35%
ABBVIE INC 1,01%
CISCO SYSTEMS INC 1%
APPLIED MATERIAL INC 1%
MASTERCARD INC CLASS A 0,98%
CATERPILLAR INC 0,93%
COSTCO WHOLESALE CORP 0,93%
LAM RESEARCH CORP 0,9%
HSBC HOLDINGS PLC 0,8%
PROCTER & GAMBLE 0,79%
HOME DEPOT INC 0,74%
COCA-COLA 0,72%
NOVARTIS AG 0,64%
PALO ALTO NETWORKS INC 0,61%
GE VERNOVA INC 0,6%
MORGAN STANLEY 0,59%
ASTRAZENECA PLC 0,58%
LINDE PLC 0,53%
TORONTO DOMINION 0,46%
AMGEN INC 0,45%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,45%
WESTERN DIGITAL CORP 0,44%
MCDONALDS CORP 0,43%
PEPSICO INC 0,42%
ALLIANZ 0,42%
ANALOG DEVICES INC 0,42%
VERIZON COMMUNICATIONS INC 0,42%
AMERICAN EXPRESS 0,42%
MARVELL TECHNOLOGY INC 0,41%
TOKYO ELECTRON LTD 0,41%
WELLTOWER INC 0,39%
UNION PACIFIC CORP 0,39%
TJX INC 0,39%
TOYOTA MOTOR CORP 0,39%
CHARLES SCHWAB CORP 0,38%
SCHNEIDER ELECTRIC 0,38%
GILEAD SCIENCES INC 0,37%
AT&T INC 0,36%
NOVO NORDISK CLASS B 0,36%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,36%
EATON PLC 0,36%
ABB LTD 0,35%
BLACKROCK INC 0,35%
DEERE 0,33%
SHOPIFY SUBORDINATE VOTING INC CLA 0,33%
BOOKING HOLDINGS INC 0,32%
HITACHI LTD 0,3%
PROLOGIS REIT INC 0,3%
S&P GLOBAL INC 0,3%
SALESFORCE INC 0,3%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,29%
SONY GROUP CORP 0,28%
BANK OF MONTREAL 0,28%
PARKER-HANNIFIN CORP 0,28%
BNP PARIBAS SA 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
CAPITAL ONE FINANCIAL CORP 0,27%
PROGRESSIVE CORP 0,27%
BANK OF NEW YORK MELLON CORP 0,26%
DBS GROUP HOLDINGS LTD 0,26%
ZURICH INSURANCE GROUP AG 0,26%
DANAHER CORP 0,26%
LOWES COMPANIES INC 0,26%
AIA GROUP LTD 0,25%
CANADIAN IMPERIAL BANK OF COMMERCE 0,25%
INTESA SANPAOLO 0,24%
BANK OF NOVA SCOTIA 0,24%
STRYKER CORP 0,24%
TRANE TECHNOLOGIES PLC 0,24%
NEWMONT 0,23%
LOREAL SA 0,23%
RECRUIT HOLDINGS LTD 0,23%
PNC FINANCIAL SERVICES GROUP INC 0,23%
EQUINIX REIT INC 0,23%
SERVICENOW INC 0,23%
US BANCORP 0,23%
AUTOMATIC DATA PROCESSING INC 0,22%
ING GROEP NV 0,22%
QUANTA SERVICES INC 0,22%
CADENCE DESIGN SYSTEMS INC 0,21%
CSX CORP 0,21%
VALERO ENERGY CORP 0,21%
FAST RETAILING LTD 0,21%
WILLIAMS INC 0,21%
MARSH INC 0,2%
ADOBE INC 0,2%
JOHNSON CONTROLS INTERNATIONAL PLC 0,2%
ACCENTURE PLC CLASS A 0,2%
CUMMINS INC 0,2%
LLOYDS BANKING GROUP PLC 0,2%
TOKIO MARINE HOLDINGS INC 0,2%
MURATA MANUFACTURING LTD 0,19%
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