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

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(%)
AU0000150880
IESG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2021-06-02
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEXXXU
CFI
IESG
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Australia
Zakres geograficzny
MSCI Australia IMI Custom ESG Leaders Index
Benchmark
0.09 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

Rentowność na 2026-07-31, Australian S.E.

  • YTD
    -5,01 %
  • 1M
    -4,05 %
  • 3M
    -5,67 %
  • 6M
    -1,74 %
  • 1Y
    -2,89 %
  • 3Y
    22,47 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (IESG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

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 profile

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.

Skład IESG na 2026-07-31

Papier Wartość
COMMONWEALTH BANK OF AUSTRALIA 14,05%
WESFARMERS LTD 8,83%
MACQUARIE GROUP LTD DEF 7,97%
CSL LTD 5,19%
GOODMAN GROUP UNITS 5,15%
TRANSURBAN GROUP STAPLED UNITS 4,02%
QBE INSURANCE GROUP LTD 3,23%
FORTESCUE LTD 2,59%
NORTHERN STAR RESOURCES LTD 2,36%
BRAMBLES LTD 2,29%
EVOLUTION MINING LTD 2%
COMPUTERSHARE LTD 1,86%
SUNCORP GROUP LTD 1,81%
SCENTRE GROUP 1,79%
TELSTRA GROUP LTD 1,72%
INSURANCE AUSTRALIA GROUP LTD 1,65%
SIGMA HEALTHCARE LTD 1,33%
BLUESCOPE STEEL LTD 1,25%
APA GROUP UNITS 1,17%
PLS GROUP LTD 1,13%
LYNAS RARE EARTHS LTD 1,11%
XERO LTD 0,99%
ORICA LTD 0,94%
ASX LTD 0,93%
VICINITY CENTRES 0,92%
CHARTER HALL GROUP STAPLED UNITS 0,91%
STOCKLAND STAPLED UNITS LTD 0,9%
MINERAL RESOURCES LTD 0,87%
SONIC HEALTHCARE LTD 0,87%
GPT GROUP STAPLED UNITS 0,86%
AMPOL LTD 0,83%
CAR GROUP LTD 0,81%
TECHNOLOGY ONE LTD 0,79%
JB HI-FI LTD 0,78%
SANDFIRE RESOURCES LTD 0,77%
REA GROUP LTD 0,74%
RAMSAY HEALTH CARE LTD 0,71%
COCHLEAR LTD 0,68%
MIRVAC GROUP STAPLED UNITS 0,61%
WISETECH GLOBAL LTD 0,61%
DYNO NOBEL LTD 0,58%
PERSEUS MINING LTD 0,57%
DEXUS STAPLED UNITS 0,56%
GENESIS MINERALS LTD 0,52%
RAMELIUS RESOURCES LTD 0,5%
CHALLENGER LTD 0,44%
GREATLAND RESOURCES LTD 0,44%
CAPRICORN METALS LTD DEF 0,43%
SEEK LTD 0,41%
ANSELL LTD 0,4%
VAULT MINERALS LTD 0,4%
IGO LTD 0,4%
WESTGOLD RESOURCES LTD 0,39%
REGIS RESOURCES LTD 0,38%
SIMS LTD 0,36%
AUD CASH 0,33%
WEST AFRICAN RESOURCES LTD 0,26%
EMERALD RESOURCES 0,25%
MONADELPHOUS GROUP LTD 0,24%
ILUKA RESOURCES LTD 0,23%
PREDICTIVE DISCOVERY LTD 0,19%
PERPETUAL LTD 0,19%
LIONTOWN LTD 0,17%
IMDEX LTD 0,17%
BELLEVUE GOLD LTD 0,16%
LENDLEASE GROUP STAPLED UNITS 0,16%
DETERRA ROYALTIES LTD 0,16%
PERENTI LTD 0,16%
RESOLUTE MINING LTD 0,16%
BEGA CHEESE LTD 0,15%
ORORA LTD 0,15%
SERVICE STREAM LTD 0,13%
SMARTGROUP CORPORATION LTD 0,13%
ALKANE RESOURCES LTD 0,13%
CHAMPION IRON LTD 0,12%
ELEVRA LITHIUM LTD 0,11%
FIREFLY METALS LTD 0,11%
IRESS LTD 0,11%
DEVELOP GLOBAL LTD 0,11%
GRAINCORP CLASS A LTD 0,1%
WEB TRAVEL GROUP LTD 0,1%
ELDERS LTD 0,09%
MACMAHON HOLDINGS LTD 0,09%
NUFARM LTD 0,08%
ARAFURA RARE EARTHS LTD 0,08%
VULCAN ENERGY RESOURCES LTD 0,08%
SITEMINDER LTD 0,07%
NANOSONICS LTD 0,07%
INGHAMS GROUP LTD 0,07%
IPERIONX LTD 0,07%
HANSEN TECHNOLOGIES LTD 0,06%
BRAZILIAN RARE EARTHS LTD 0,05%
CROMWELL PROPERTY GROUP STAPLED UN 0,05%
VULCAN STEEL LTD 0,04%
CASH COLLATERAL AUD JPSFT 0,02%
ALURION RESOURCES LTD 0,01%
SPI 200 SEP 26 0%
EUR CASH 0%
CORPORATE TRAVEL MANAGEMENT LTD 0%
Inne - %

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