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 2026/07/21, Australian S.E.

  • 年初来
    -0.6 %
  • 1ヶ月
    4.22 %
  • 3ヶ月
    4.19 %
  • 6ヶ月
    0.28 %
  • 1年
    11.75 %
  • 3年
    59.7 %
  • 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/20

証券 価値
NVIDIA CORP 10.67%
MICROSOFT CORP 6.45%
ALPHABET INC CLASS A 4.66%
ALPHABET INC CLASS C 3.69%
TESLA INC 2.36%
ELI LILLY 2.09%
ADVANCED MICRO DEVICES INC 1.87%
ASML HOLDING NV 1.53%
VISA INC CLASS A 1.38%
MASTERCARD INC CLASS A 1.02%
ABBVIE INC 1.02%
CISCO SYSTEMS INC 1.%
APPLIED MATERIAL INC 0.95%
COSTCO WHOLESALE CORP 0.95%
CATERPILLAR INC 0.91%
LAM RESEARCH CORP 0.87%
PROCTER & GAMBLE 0.79%
HSBC HOLDINGS PLC 0.78%
HOME DEPOT INC 0.75%
COCA-COLA 0.72%
GE VERNOVA INC 0.66%
PALO ALTO NETWORKS INC 0.64%
NOVARTIS AG 0.63%
MORGAN STANLEY 0.57%
ASTRAZENECA PLC 0.57%
LINDE PLC 0.54%
TORONTO DOMINION 0.46%
AMGEN INC 0.45%
MCDONALDS CORP 0.43%
PEPSICO INC 0.42%
AMERICAN EXPRESS 0.42%
ALLIANZ 0.42%
ANALOG DEVICES INC 0.41%
VERIZON COMMUNICATIONS INC 0.41%
TOKYO ELECTRON LTD 0.41%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
UNION PACIFIC CORP 0.4%
WELLTOWER INC 0.39%
TOYOTA MOTOR CORP 0.39%
TJX INC 0.39%
CHARLES SCHWAB CORP 0.39%
WESTERN DIGITAL CORP 0.38%
MARVELL TECHNOLOGY INC 0.38%
GILEAD SCIENCES INC 0.38%
NOVO NORDISK CLASS B 0.37%
SCHNEIDER ELECTRIC 0.37%
ABB LTD 0.35%
EATON PLC 0.35%
BLACKROCK INC 0.35%
AT&T INC 0.35%
SHOPIFY SUBORDINATE VOTING INC CLA 0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.34%
DEERE 0.32%
BOOKING HOLDINGS INC 0.32%
SALESFORCE INC 0.32%
S&P GLOBAL INC 0.31%
PROLOGIS REIT INC 0.31%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.3%
HITACHI LTD 0.29%
DANAHER CORP 0.29%
SONY GROUP CORP 0.28%
PROGRESSIVE CORP 0.28%
CAPITAL ONE FINANCIAL CORP 0.28%
BANK OF MONTREAL 0.28%
VERTEX PHARMACEUTICALS INC 0.28%
BNP PARIBAS SA 0.27%
PARKER-HANNIFIN CORP 0.27%
ZURICH INSURANCE GROUP AG 0.26%
LOWES COMPANIES INC 0.26%
BANK OF NEW YORK MELLON CORP 0.26%
SERVICENOW INC 0.25%
DBS GROUP HOLDINGS LTD 0.25%
STRYKER CORP 0.25%
CANADIAN IMPERIAL BANK OF COMMERCE 0.25%
AIA GROUP LTD 0.24%
RECRUIT HOLDINGS LTD 0.24%
BANK OF NOVA SCOTIA 0.24%
TRANE TECHNOLOGIES PLC 0.24%
AUTOMATIC DATA PROCESSING INC 0.23%
PNC FINANCIAL SERVICES GROUP INC 0.23%
EQUINIX REIT INC 0.23%
USD CASH 0.23%
LOREAL SA 0.23%
INTESA SANPAOLO 0.23%
US BANCORP 0.22%
NEWMONT 0.22%
QUANTA SERVICES INC 0.22%
ADOBE INC 0.22%
ING GROEP NV 0.22%
VALERO ENERGY CORP 0.21%
CADENCE DESIGN SYSTEMS INC 0.21%
WILLIAMS INC 0.21%
CSX CORP 0.21%
FAST RETAILING LTD 0.21%
COMCAST CORP CLASS A 0.2%
MARSH INC 0.2%
CUMMINS INC 0.2%
ACCENTURE PLC CLASS A 0.2%
LLOYDS BANKING GROUP PLC 0.2%
TOKIO MARINE HOLDINGS INC 0.19%
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。