IHWL - BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD), AU00000IHWL7 | Cbonds
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IHWL - BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD) (AU00000IHWL7)

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(%)
AU00000IHWL7
IHWL ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2016/04/22
設定日
2 年回
配当支払い
CEXXXU
CFI
IHWL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Developed markets
投資家所在地
MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/04/02, Australian S.E.

  • 年初来
    -5.72 %
  • 1ヶ月
    -6.01 %
  • 3ヶ月
    -5.72 %
  • 6ヶ月
    -2.34 %
  • 1年
    16.94 %
  • 3年
    57.56 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(IHWL)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

The iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD, investing in global, developed market large and mid- capitalisation companies

IHWL プロファイル

The BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) 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 - AU00000IHWL7. Main exchange is Australian S.E. and ticker symbol is IHWL. The total expense ratio is 0.12%. The BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (AUD) pays dividends 2 time(s) per year.

構造 IHWL 時点 2026/04/02

証券 価値
NVIDIA CORP 10.72%
MICROSOFT CORP 6.56%
ALPHABET INC CLASS A 4.28%
ALPHABET INC CLASS C 3.56%
TESLA INC 2.54%
ELI LILLY 1.87%
ASML HOLDING NV 1.29%
VISA INC CLASS A 1.26%
MASTERCARD INC CLASS A 1.04%
ABBVIE INC 0.92%
ADVANCED MICRO DEVICES INC 0.88%
CATERPILLAR INC 0.84%
PROCTER & GAMBLE 0.84%
HOME DEPOT INC 0.8%
ASTRAZENECA PLC 0.78%
CISCO SYSTEMS INC 0.78%
COCA-COLA 0.77%
USD/AUD 0.73%
NOVARTIS AG 0.72%
HSBC HOLDINGS PLC 0.71%
APPLIED MATERIAL INC 0.69%
LAM RESEARCH CORP 0.68%
LINDE PLC 0.58%
INTEL CORPORATION CORP 0.57%
MCDONALDS CORP 0.54%
PEPSICO INC 0.53%
VERIZON COMMUNICATIONS INC 0.51%
MORGAN STANLEY 0.5%
TOYOTA MOTOR CORP 0.49%
AMGEN INC 0.47%
TJX INC 0.45%
TEXAS INSTRUMENT INC 0.44%
GILEAD SCIENCES INC 0.43%
SALESFORCE INC 0.43%
AMERICAN EXPRESS 0.41%
AUD CASH 0.4%
TORONTO DOMINION 0.4%
CHARLES SCHWAB CORP 0.39%
ANALOG DEVICES INC 0.39%
SCHNEIDER ELECTRIC 0.37%
DEERE 0.37%
SHOPIFY SUBORDINATE VOTING INC CLA 0.36%
UNION PACIFIC CORP 0.36%
BLACKROCK INC 0.35%
EATON PLC 0.35%
WELLTOWER INC 0.34%
ARISTA NETWORKS INC 0.34%
HITACHI LTD 0.34%
BOOKING HOLDINGS INC 0.33%
S&P GLOBAL INC 0.33%
ABB LTD 0.32%
SONY GROUP CORP 0.32%
LOWES COMPANIES INC 0.32%
PALO ALTO NETWORKS INC 0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.31%
NEWMONT 0.31%
PROLOGIS REIT INC 0.31%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.3%
ACCENTURE PLC CLASS A 0.3%
DANAHER CORP 0.3%
INTUIT INC 0.29%
STRYKER CORP 0.29%
NOVO NORDISK CLASS B 0.29%
AIA GROUP LTD 0.28%
CAPITAL ONE FINANCIAL CORP 0.28%
PARKER-HANNIFIN CORP 0.28%
PROGRESSIVE CORP 0.28%
TOKYO ELECTRON LTD 0.27%
ZURICH INSURANCE GROUP AG 0.27%
VERTEX PHARMACEUTICALS INC 0.27%
SERVICENOW INC 0.26%
AGNICO EAGLE MINES LTD 0.26%
ADOBE INC 0.26%
COMCAST CORP CLASS A 0.25%
LOREAL SA 0.25%
WESTERN DIGITAL CORP 0.25%
BNP PARIBAS SA 0.24%
DBS GROUP HOLDINGS LTD 0.24%
EQUINIX REIT INC 0.24%
BANK OF MONTREAL 0.24%
WASTE MANAGEMENT INC 0.23%
TRANE TECHNOLOGIES PLC 0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
CANADIAN IMPERIAL BANK OF COMMERCE 0.23%
INTERCONTINENTAL EXCHANGE INC 0.23%
MARVELL TECHNOLOGY INC 0.23%
WILLIAMS INC 0.22%
INTESA SANPAOLO 0.22%
MARSH INC 0.21%
QUANTA SERVICES INC 0.21%
BANK OF NEW YORK MELLON CORP 0.21%
PNC FINANCIAL SERVICES GROUP INC 0.21%
BANK OF NOVA SCOTIA 0.21%
NATIONAL GRID PLC 0.21%
TOKIO MARINE HOLDINGS INC 0.21%
JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
AUTOMATIC DATA PROCESSING INC 0.2%
FAST RETAILING LTD 0.2%
US BANCORP 0.2%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.2%
その他 - %

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