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IESG - BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) (AU0000150880)

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(%)
AU0000150880
IESG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2021-06-02
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
IESG
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Australia
地区分布
MSCI Australia IMI Custom ESG Leaders Index
基准
0.09 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-07-03, Australian S.E.

  • YTD
    -5,01 %
  • 1M
    -4,05 %
  • 3M
    -5,67 %
  • 6M
    -1,74 %
  • 1Y
    -2,89 %
  • 3Y
    22,47 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (IESG)

探索最全面的数据库

1 000 000

债券

80 234

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 Australia ESG Leaders ETF seeks to replicate the price and performance of the MSCI Australia IMI Custom ESG Leaders Index, investing in large, mid and small cap segments of the Australian market that correspond with ESG criteria

IESG profile

The BlackRock Australia iShares Core MSCI 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 Australia. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2021 with unique ISIN - AU0000150880. Main exchange is Australian S.E. and ticker symbol is IESG. The total expense ratio is 0.09%. The BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) pays dividends 4 time(s) per year.

结构 IESG 在 2026-07-03

证券
COMMONWEALTH BANK OF AUSTRALIA 13,03%
WESFARMERS LTD 8,69%
MACQUARIE GROUP LTD DEF 7,9%
GOODMAN GROUP UNITS 5,32%
CSL LTD 5,13%
TRANSURBAN GROUP STAPLED UNITS 3,91%
QBE INSURANCE GROUP LTD 3,23%
NORTHERN STAR RESOURCES LTD 2,61%
FORTESCUE LTD 2,57%
BRAMBLES LTD 2,3%
EVOLUTION MINING LTD 2,25%
COMPUTERSHARE LTD 1,78%
SCENTRE GROUP 1,75%
SUNCORP GROUP LTD 1,75%
TELSTRA GROUP LTD 1,7%
INSURANCE AUSTRALIA GROUP LTD 1,58%
LYNAS RARE EARTHS LTD 1,43%
PLS GROUP LTD 1,43%
SIGMA HEALTHCARE LTD 1,26%
BLUESCOPE STEEL LTD 1,19%
APA GROUP UNITS 1,14%
XERO LTD 1,02%
MINERAL RESOURCES LTD 0,98%
ORICA LTD 0,97%
VICINITY CENTRES 0,91%
CHARTER HALL GROUP STAPLED UNITS 0,89%
ASX LTD 0,87%
STOCKLAND STAPLED UNITS LTD 0,85%
SONIC HEALTHCARE LTD 0,84%
CAR GROUP LTD 0,81%
GPT GROUP STAPLED UNITS 0,8%
SANDFIRE RESOURCES LTD 0,78%
TECHNOLOGY ONE LTD 0,78%
JB HI-FI LTD 0,74%
COCHLEAR LTD 0,71%
RAMSAY HEALTH CARE LTD 0,71%
AMPOL LTD 0,7%
REA GROUP LTD 0,65%
PERSEUS MINING LTD 0,61%
DYNO NOBEL LTD 0,6%
MIRVAC GROUP STAPLED UNITS 0,59%
GENESIS MINERALS LTD 0,57%
WISETECH GLOBAL LTD 0,55%
RAMELIUS RESOURCES LTD 0,53%
GREATLAND RESOURCES LTD 0,52%
DEXUS STAPLED UNITS 0,51%
CAPRICORN METALS LTD DEF 0,47%
AUD CASH 0,47%
CHALLENGER LTD 0,46%
IGO LTD 0,43%
WESTGOLD RESOURCES LTD 0,42%
REGIS RESOURCES LTD 0,41%
ANSELL LTD 0,4%
VAULT MINERALS LTD 0,38%
SEEK LTD 0,37%
SIMS LTD 0,35%
LIONTOWN LTD 0,3%
WEST AFRICAN RESOURCES LTD 0,27%
ILUKA RESOURCES LTD 0,26%
EMERALD RESOURCES 0,26%
MONADELPHOUS GROUP LTD 0,24%
PREDICTIVE DISCOVERY LTD 0,22%
PERPETUAL LTD 0,19%
IMDEX LTD 0,18%
PERENTI LTD 0,17%
LENDLEASE GROUP STAPLED UNITS 0,17%
RESOLUTE MINING LTD 0,17%
DETERRA ROYALTIES LTD 0,17%
BELLEVUE GOLD LTD 0,16%
ELEVRA LITHIUM LTD 0,16%
ORORA LTD 0,15%
CHAMPION IRON LTD 0,14%
DEVELOP GLOBAL LTD 0,14%
ALKANE RESOURCES LTD 0,14%
BEGA CHEESE LTD 0,14%
SMARTGROUP CORPORATION LTD 0,13%
SERVICE STREAM LTD 0,13%
FIREFLY METALS LTD 0,12%
CORPORATE TRAVEL MANAGEMENT LTD 0,11%
IRESS LTD 0,1%
ARAFURA RARE EARTHS LTD 0,1%
IPERIONX LTD 0,1%
VULCAN ENERGY RESOURCES LTD 0,09%
GRAINCORP CLASS A LTD 0,09%
MACMAHON HOLDINGS LTD 0,09%
ELDERS LTD 0,09%
WEB TRAVEL GROUP LTD 0,08%
SITEMINDER LTD 0,08%
NANOSONICS LTD 0,07%
NUFARM LTD 0,07%
HANSEN TECHNOLOGIES LTD 0,07%
BRAZILIAN RARE EARTHS LTD 0,06%
INGHAMS GROUP LTD 0,06%
CROMWELL PROPERTY GROUP STAPLED UN 0,05%
VULCAN STEEL LTD 0,04%
CASH COLLATERAL AUD JPSFT 0,03%
SPI 200 SEP 26 0%
EUR CASH 0%
Other - %

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