iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (ASX:IHWL)
Australia
· Delayed Price · Currency is AUD | Assets | 620.37M |
| Expense Ratio | 0.19% |
| PE Ratio | 22.47 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jan 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.88% |
| Volume | 12,025 |
| Open | 48.59 |
| Previous Close | 48.45 |
| Day's Range | 48.33 - 48.64 |
| 52-Week Low | 43.20 |
| 52-Week High | 55.28 |
| Beta | 1.05 |
| Holdings | 745 |
| Inception Date | Apr 22, 2016 |
About IHWL
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF is an exchange traded fund of fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in other funds which further invest in the public equity markets of developed countries across the globe. It invests in other funds and uses derivatives such as forward contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in other funds which invest in the stocks of companies across all market capitalizations, the returns being hedged to Australian dollar. It seeks to replicate the performance of the MSCI World Investable Market Index (Net TR) 100% Hedged to AUD, by employing representative sampling methodology. iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF was formed on April 22, 2016 and is domiciled in Australia.
Performance
IHWL had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
32.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.73% |
| Microsoft Corporation | MSFT | 7.90% |
| Alphabet Inc. | GOOGL | 2.89% |
| Alphabet Inc. | GOOG | 2.51% |
| Tesla, Inc. | TSLA | 2.45% |
| Eli Lilly and Company | LLY | 2.04% |
| Visa Inc. | V | 1.65% |
| ProShares Ultra Semiconductors | USD | 1.47% |
| Mastercard Incorporated | MA | 1.31% |
| The Procter & Gamble Company | PG | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | 0.27399 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.34783 AUD | Jul 11, 2024 |
| Jan 8, 2024 | 0.24489 AUD | Jan 18, 2024 |
| Jul 3, 2023 | 1.36364 AUD | Jul 13, 2023 |
| Jul 1, 2022 | 0.27743 AUD | Jul 13, 2022 |
| Jul 1, 2021 | 5.19666 AUD | Jul 13, 2021 |