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

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(%)
AU0000150880
IESG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
02/06/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEXXXU
CFI
IESG
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Australia
Géographie
MSCI Australia IMI Custom ESG Leaders Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Rendement au 30/06/2026, Australian S.E.

  • YTD
    -5,01 %
  • 1M
    -4,05 %
  • 3M
    -5,67 %
  • 6M
    -1,74 %
  • 1Y
    -2,89 %
  • 3Y
    22,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IESG au 30/06/2026

Titre Valeur
COMMONWEALTH BANK OF AUSTRALIA 13,15%
WESFARMERS LTD 9,01%
MACQUARIE GROUP LTD DEF 7,95%
GOODMAN GROUP UNITS 5,45%
CSL LTD 4,89%
TRANSURBAN GROUP STAPLED UNITS 3,93%
QBE INSURANCE GROUP LTD 3,31%
FORTESCUE LTD 2,71%
BRAMBLES LTD 2,3%
NORTHERN STAR RESOURCES LTD 2,25%
EVOLUTION MINING LTD 2,09%
SUNCORP GROUP LTD 1,84%
SCENTRE GROUP 1,76%
TELSTRA GROUP LTD 1,75%
COMPUTERSHARE LTD 1,75%
INSURANCE AUSTRALIA GROUP LTD 1,59%
LYNAS RARE EARTHS LTD 1,44%
PLS GROUP LTD 1,39%
SIGMA HEALTHCARE LTD 1,25%
BLUESCOPE STEEL LTD 1,23%
APA GROUP UNITS 1,18%
XERO LTD 1,03%
ORICA LTD 0,96%
MINERAL RESOURCES LTD 0,94%
ASX LTD 0,92%
CHARTER HALL GROUP STAPLED UNITS 0,9%
VICINITY CENTRES 0,9%
STOCKLAND STAPLED UNITS LTD 0,87%
SONIC HEALTHCARE LTD 0,83%
GPT GROUP STAPLED UNITS 0,82%
CAR GROUP LTD 0,82%
SANDFIRE RESOURCES LTD 0,79%
JB HI-FI LTD 0,77%
TECHNOLOGY ONE LTD 0,76%
RAMSAY HEALTH CARE LTD 0,71%
COCHLEAR LTD 0,7%
AMPOL LTD 0,69%
REA GROUP LTD 0,64%
DYNO NOBEL LTD 0,6%
MIRVAC GROUP STAPLED UNITS 0,6%
PERSEUS MINING LTD 0,57%
WISETECH GLOBAL LTD 0,56%
DEXUS STAPLED UNITS 0,51%
GREATLAND RESOURCES LTD 0,51%
RAMELIUS RESOURCES LTD 0,49%
GENESIS MINERALS LTD 0,48%
AUD CASH 0,47%
CHALLENGER LTD 0,46%
CAPRICORN METALS LTD DEF 0,43%
IGO LTD 0,43%
ANSELL LTD 0,4%
WESTGOLD RESOURCES LTD 0,39%
SIMS LTD 0,39%
REGIS RESOURCES LTD 0,38%
SEEK LTD 0,38%
VAULT MINERALS LTD 0,35%
LIONTOWN LTD 0,3%
ILUKA RESOURCES LTD 0,27%
EMERALD RESOURCES 0,26%
MONADELPHOUS GROUP LTD 0,26%
WEST AFRICAN RESOURCES LTD 0,25%
PREDICTIVE DISCOVERY LTD 0,2%
IMDEX LTD 0,19%
LENDLEASE GROUP STAPLED UNITS 0,18%
DETERRA ROYALTIES LTD 0,18%
PERENTI LTD 0,17%
RESOLUTE MINING LTD 0,16%
PERPETUAL LTD 0,16%
BELLEVUE GOLD LTD 0,15%
ORORA LTD 0,15%
ELEVRA LITHIUM LTD 0,15%
DEVELOP GLOBAL LTD 0,14%
BEGA CHEESE LTD 0,14%
CHAMPION IRON LTD 0,14%
ALKANE RESOURCES LTD 0,13%
SMARTGROUP CORPORATION LTD 0,13%
SERVICE STREAM LTD 0,13%
CORPORATE TRAVEL MANAGEMENT LTD 0,11%
FIREFLY METALS LTD 0,11%
IRESS LTD 0,1%
ARAFURA RARE EARTHS LTD 0,1%
MACMAHON HOLDINGS LTD 0,1%
VULCAN ENERGY RESOURCES LTD 0,09%
GRAINCORP CLASS A LTD 0,09%
WEB TRAVEL GROUP LTD 0,09%
SITEMINDER LTD 0,09%
IPERIONX LTD 0,09%
ELDERS LTD 0,08%
NUFARM LTD 0,08%
NANOSONICS LTD 0,08%
HANSEN TECHNOLOGIES LTD 0,07%
BRAZILIAN RARE EARTHS LTD 0,06%
INGHAMS GROUP LTD 0,06%
CROMWELL PROPERTY GROUP STAPLED UN 0,05%
VULCAN STEEL LTD 0,04%
CASH COLLATERAL AUD JPSFT 0,03%
SPI 200 SEP 26 0%
EUR CASH 0%
CAD CASH 0%
Autres - %

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