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iShares Core MSCI World Ex Australia ESG Leaders ETF (ASX: IWLD) - Share Price and Research

Current share price for IWLD : $61.140 0.59 (0.96%)+

iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD, formerly iShares Core MSCI World All Cap ETF) aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index, before fees and expenses.

General Information

iShares Core MSCI World Ex Australian ESG ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstarstar
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
22 Apr 2016
$1148.32 million (as at 13 Dec 2024)
$47.33 (as at 30 Aug 2023)
$46.64 (as at 30 Aug 2023)

IWLD ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.79 8.19 12.49 30.74 24.52 11.97 14.43 -
Growth return 4.79 8.19 11.61 28.97 22.1 10.17 9.45 -
Income return (Yield) 0 0 0.88 1.77 2.42 1.8 4.98 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 99.08%
Cash 0.38%
Property 0.54%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses.The index is designed to measure the performance of global, developed market large- and mid- capitalisation companies with better sustainability credentials relative to their sector peers.
The Fund seeks to achieve its objective by tracking the performance of the MSCI World Ex Australia Custom ESG Leaders Index.

Offer information

MER 0.09% (as at 27 Nov 2024)
Indirect Cost Ratio (ICR) 0.09% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 12 Dec 2024)

Holding Type % of Portfolio
NVIDIA Corp Equity 9.35%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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