IESG - BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD), AU0000150880 | Cbonds
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IESG - BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) (AU0000150880)

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(%)
AU0000150880
IESG 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)
2021/06/02
設定日
4 年回
配当支払い
CEXXXU
CFI
IESG
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
Australia
投資家所在地
MSCI Australia IMI 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
    -5.63 %
  • 1ヶ月
    -7.22 %
  • 3ヶ月
    -5.63 %
  • 6ヶ月
    -9.35 %
  • 1年
    2.82 %
  • 3年
    25.82 %
  • 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(IESG)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

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 Australia ESG Leaders ETF seeks to replicate the price and performance of the MSCI Australia IMI Custom ESG Leaders Index, investing in large, mid and small cap segments of the Australian market that correspond with ESG criteria

IESG プロファイル

The BlackRock Australia iShares Core MSCI 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 Australia. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2021 with unique ISIN - AU0000150880. Main exchange is Australian S.E. and ticker symbol is IESG. The total expense ratio is 0.09%. The BlackRock Australia iShares Core MSCI Australia ESG Leaders ETF (AUD) pays dividends 4 time(s) per year.

構造 IESG 時点 2026/04/02

証券 価値
COMMONWEALTH BANK OF AUSTRALIA 14.43%
WESFARMERS LTD 8.39%
MACQUARIE GROUP LTD DEF 7.5%
CSL LTD 6.79%
GOODMAN GROUP UNITS 5.37%
TRANSURBAN GROUP STAPLED UNITS 4.34%
FORTESCUE LTD 3.45%
QBE INSURANCE GROUP LTD 3.26%
BRAMBLES LTD 3.13%
NORTHERN STAR RESOURCES LTD 2.99%
EVOLUTION MINING LTD 2.66%
TELSTRA GROUP LTD 2.14%
LYNAS RARE EARTHS LTD 1.77%
SUNCORP GROUP LTD 1.73%
INSURANCE AUSTRALIA GROUP LTD 1.73%
PLS GROUP LTD 1.65%
COMPUTERSHARE LTD 1.49%
APA GROUP UNITS 1.31%
XERO LTD 1.27%
BLUESCOPE STEEL LTD 1.16%
ASX LTD 1.03%
STOCKLAND STAPLED UNITS LTD 1.%
ORICA LTD 0.95%
MINERAL RESOURCES LTD 0.94%
CAR GROUP LTD 0.86%
CHARTER HALL GROUP STAPLED UNITS 0.84%
REA GROUP LTD 0.82%
AMPOL LTD 0.8%
TECHNOLOGY ONE LTD 0.8%
JB HI-FI LTD 0.79%
WISETECH GLOBAL LTD 0.77%
SANDFIRE RESOURCES LTD 0.77%
PERSEUS MINING LTD 0.72%
RAMELIUS RESOURCES LTD 0.71%
GREATLAND RESOURCES LTD 0.65%
GENESIS MINERALS LTD 0.61%
DYNO NOBEL LTD 0.57%
WESTGOLD RESOURCES LTD 0.57%
IGO LTD 0.55%
REGIS RESOURCES LTD 0.51%
AUD CASH 0.51%
CAPRICORN METALS LTD DEF 0.45%
STEADFAST GROUP LTD 0.44%
VAULT MINERALS LTD 0.44%
CHALLENGER LTD 0.43%
WEST AFRICAN RESOURCES LTD 0.35%
LIONTOWN LTD 0.32%
SIMS LTD 0.3%
EMERALD RESOURCES 0.3%
RESOLUTE MINING LTD 0.3%
ILUKA RESOURCES LTD 0.3%
MONADELPHOUS GROUP LTD 0.27%
ORORA LTD 0.24%
BELLEVUE GOLD LTD 0.23%
CHAMPION IRON LTD 0.2%
LENDLEASE GROUP STAPLED UNITS 0.2%
IMDEX LTD 0.19%
PERPETUAL LTD 0.19%
DETERRA ROYALTIES LTD 0.17%
BEGA CHEESE LTD 0.17%
PERENTI LTD 0.17%
PREDICTIVE DISCOVERY LTD 0.15%
GRAINCORP CLASS A LTD 0.15%
ELDERS LTD 0.14%
CORPORATE TRAVEL MANAGEMENT LTD 0.14%
ORA BANDA MINING LTD 0.13%
AUSSIE BROADBAND LTD 0.13%
VULCAN ENERGY RESOURCES LTD 0.12%
IPERIONX LTD 0.12%
SMARTGROUP CORPORATION LTD 0.11%
SERVICE STREAM LTD 0.11%
FIREFLY METALS LTD 0.11%
WEB TRAVEL GROUP LTD 0.09%
HANSEN TECHNOLOGIES LTD 0.09%
INGHAMS GROUP LTD 0.08%
CROMWELL PROPERTY GROUP STAPLED UN 0.07%
SITEMINDER LTD 0.07%
NUFARM LTD 0.07%
CASH COLLATERAL AUD JPSFT 0.05%
VULCAN STEEL LTD 0.04%
BAPCOR LTD 0.03%
ETD AUD BALANCE WITH R73222 0.01%
SPI 200 JUN 26 0.%
EUR CASH 0.%
LEO LITHIUM LTD 0.%
その他 - %

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