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

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(%)
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 2026/07/17, 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
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相場(IWLD)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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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 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 2026/07/17

証券 価値
NVIDIA CORP 10.63%
MICROSOFT CORP 6.31%
ALPHABET INC CLASS A 4.58%
ALPHABET INC CLASS C 3.63%
TESLA INC 2.43%
ELI LILLY 2.15%
ADVANCED MICRO DEVICES INC 1.84%
ASML HOLDING NV 1.55%
VISA INC CLASS A 1.37%
ABBVIE INC 1.02%
MASTERCARD INC CLASS A 1.01%
CISCO SYSTEMS INC 1.01%
APPLIED MATERIAL INC 0.96%
COSTCO WHOLESALE CORP 0.95%
CATERPILLAR INC 0.93%
LAM RESEARCH CORP 0.89%
PROCTER & GAMBLE 0.79%
HSBC HOLDINGS PLC 0.78%
HOME DEPOT INC 0.76%
COCA-COLA 0.72%
PALO ALTO NETWORKS INC 0.66%
GE VERNOVA INC 0.65%
NOVARTIS AG 0.64%
MORGAN STANLEY 0.58%
ASTRAZENECA PLC 0.58%
LINDE PLC 0.54%
TORONTO DOMINION 0.47%
AMGEN INC 0.45%
MCDONALDS CORP 0.43%
AMERICAN EXPRESS 0.43%
PEPSICO INC 0.42%
ALLIANZ 0.42%
ANALOG DEVICES INC 0.41%
VERIZON COMMUNICATIONS INC 0.41%
TOKYO ELECTRON LTD 0.41%
UNION PACIFIC CORP 0.4%
WELLTOWER INC 0.39%
TOYOTA MOTOR CORP 0.39%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.39%
TJX INC 0.39%
CHARLES SCHWAB CORP 0.39%
GILEAD SCIENCES INC 0.38%
WESTERN DIGITAL CORP 0.37%
MARVELL TECHNOLOGY INC 0.37%
NOVO NORDISK CLASS B 0.37%
SCHNEIDER ELECTRIC 0.37%
BLACKROCK INC 0.36%
ABB LTD 0.35%
EATON PLC 0.35%
AT&T INC 0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.34%
SHOPIFY SUBORDINATE VOTING INC CLA 0.34%
DEERE 0.33%
BOOKING HOLDINGS INC 0.33%
PROLOGIS REIT INC 0.31%
S&P GLOBAL INC 0.31%
SALESFORCE INC 0.31%
DANAHER CORP 0.3%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.29%
HITACHI LTD 0.29%
SONY GROUP CORP 0.28%
BANK OF MONTREAL 0.28%
VERTEX PHARMACEUTICALS INC 0.28%
CAPITAL ONE FINANCIAL CORP 0.28%
PROGRESSIVE CORP 0.28%
PARKER-HANNIFIN CORP 0.27%
ZURICH INSURANCE GROUP AG 0.26%
BNP PARIBAS SA 0.26%
LOWES COMPANIES INC 0.26%
BANK OF NEW YORK MELLON CORP 0.26%
CANADIAN IMPERIAL BANK OF COMMERCE 0.25%
DBS GROUP HOLDINGS LTD 0.25%
BANK OF NOVA SCOTIA 0.25%
STRYKER CORP 0.25%
SERVICENOW INC 0.25%
AIA GROUP LTD 0.24%
RECRUIT HOLDINGS LTD 0.24%
LOREAL SA 0.24%
TRANE TECHNOLOGIES PLC 0.24%
AUTOMATIC DATA PROCESSING INC 0.23%
PNC FINANCIAL SERVICES GROUP INC 0.23%
INTESA SANPAOLO 0.23%
AUD CASH 0.23%
EQUINIX REIT INC 0.23%
US BANCORP 0.22%
NEWMONT 0.22%
ADOBE INC 0.22%
ING GROEP NV 0.22%
QUANTA SERVICES INC 0.21%
VALERO ENERGY CORP 0.21%
CADENCE DESIGN SYSTEMS INC 0.21%
CSX CORP 0.21%
FAST RETAILING LTD 0.21%
JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
ACCENTURE PLC CLASS A 0.2%
CUMMINS INC 0.2%
MARSH INC 0.2%
WILLIAMS INC 0.2%
LLOYDS BANKING GROUP PLC 0.2%
TOKIO MARINE HOLDINGS INC 0.19%
その他 - %

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