IWLD - BlackRock Australia iShares Core MSCI World ex Australia ESG Leaders ETF (AUD), AU00000IWLD6 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU00000IWLD6
IWLD 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
IWLD
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
ベンチマーク
0.09 %
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
    -8.49 %
  • 1ヶ月
    -3.22 %
  • 3ヶ月
    -8.49 %
  • 6ヶ月
    -6.65 %
  • 1年
    8.32 %
  • 3年
    56.37 %
  • 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
比較する要素を追加

相場(IWLD)

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

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IWLD 時点 2026/04/02

証券 価値
NVIDIA CORP 10.81%
MICROSOFT CORP 6.61%
ALPHABET INC CLASS A 4.32%
ALPHABET INC CLASS C 3.59%
TESLA INC 2.56%
ELI LILLY 1.88%
ASML HOLDING NV 1.3%
VISA INC CLASS A 1.27%
MASTERCARD INC CLASS A 1.05%
ABBVIE INC 0.93%
ADVANCED MICRO DEVICES INC 0.89%
CATERPILLAR INC 0.84%
PROCTER & GAMBLE 0.84%
HOME DEPOT INC 0.8%
ASTRAZENECA PLC 0.79%
COCA-COLA 0.79%
CISCO SYSTEMS INC 0.78%
NOVARTIS AG 0.73%
HSBC HOLDINGS PLC 0.72%
APPLIED MATERIAL INC 0.69%
LAM RESEARCH CORP 0.69%
LINDE PLC 0.59%
INTEL CORPORATION CORP 0.57%
MCDONALDS CORP 0.55%
PEPSICO INC 0.54%
VERIZON COMMUNICATIONS INC 0.52%
MORGAN STANLEY 0.5%
TOYOTA MOTOR CORP 0.48%
AMGEN INC 0.47%
TJX INC 0.45%
TEXAS INSTRUMENT INC 0.44%
GILEAD SCIENCES INC 0.44%
SALESFORCE INC 0.44%
AMERICAN EXPRESS 0.41%
TORONTO DOMINION 0.4%
CHARLES SCHWAB CORP 0.4%
ANALOG DEVICES INC 0.39%
SCHNEIDER ELECTRIC 0.37%
DEERE 0.37%
BLACKROCK INC 0.36%
SHOPIFY SUBORDINATE VOTING INC CLA 0.36%
UNION PACIFIC CORP 0.36%
WELLTOWER INC 0.35%
EATON PLC 0.35%
HITACHI LTD 0.34%
BOOKING HOLDINGS INC 0.34%
ARISTA NETWORKS INC 0.34%
S&P GLOBAL INC 0.33%
PALO ALTO NETWORKS INC 0.33%
LOWES COMPANIES INC 0.33%
SONY GROUP CORP 0.32%
ABB LTD 0.32%
NEWMONT 0.31%
DANAHER CORP 0.31%
ACCENTURE PLC CLASS A 0.31%
PROLOGIS REIT INC 0.31%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.31%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.31%
USD CASH 0.3%
NOVO NORDISK CLASS B 0.3%
AIA GROUP LTD 0.29%
INTUIT INC 0.29%
CAPITAL ONE FINANCIAL CORP 0.29%
PROGRESSIVE CORP 0.29%
PARKER-HANNIFIN CORP 0.29%
STRYKER CORP 0.29%
VERTEX PHARMACEUTICALS INC 0.28%
TOKYO ELECTRON LTD 0.27%
ZURICH INSURANCE GROUP AG 0.26%
SERVICENOW INC 0.26%
AGNICO EAGLE MINES LTD 0.26%
LOREAL SA 0.25%
ADOBE INC 0.25%
COMCAST CORP CLASS A 0.25%
WESTERN DIGITAL CORP 0.25%
EQUINIX REIT INC 0.24%
BANK OF MONTREAL 0.24%
BNP PARIBAS SA 0.24%
WASTE MANAGEMENT INC 0.24%
TRANE TECHNOLOGIES PLC 0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.24%
INTERCONTINENTAL EXCHANGE INC 0.23%
MARVELL TECHNOLOGY INC 0.23%
CANADIAN IMPERIAL BANK OF COMMERCE 0.23%
DBS GROUP HOLDINGS LTD 0.23%
NATIONAL GRID PLC 0.22%
WILLIAMS INC 0.22%
BANK OF NOVA SCOTIA 0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.21%
QUANTA SERVICES INC 0.21%
BANK OF NEW YORK MELLON CORP 0.21%
US BANCORP 0.21%
PNC FINANCIAL SERVICES GROUP INC 0.21%
MARSH INC 0.21%
INTESA SANPAOLO 0.21%
TOKIO MARINE HOLDINGS INC 0.21%
AXA SA 0.2%
AUTOMATIC DATA PROCESSING INC 0.2%
AMERICAN TOWER REIT CORP 0.2%
JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。