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

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Bir başvuru formu gönderin erişimler
 
(%)
AU0000150880
IESG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
02.06.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
IESG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Australia
Coğrafya
MSCI Australia IMI Custom ESG Leaders Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 04.09.2026, Australian S.E.

  • YTD
    2,12 %
  • 1M
    0,69 %
  • 3M
    6,32 %
  • 6M
    4,34 %
  • 1Y
    0,47 %
  • 3Y
    31,01 %
  • 5Y
    33,45 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IESG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı IESG on 03.09.2026

Menkul kıymet Değer
COMMONWEALTH BANK OF AUSTRALIA 12,72%
MACQUARIE GROUP LTD DEF 7,75%
WESFARMERS 7,43%
CSL 7,16%
GOODMAN GROUP UNITS 4,66%
TRANSURBAN GROUP STAPLED UNITS 3,66%
QBE INSURANCE GROUP 2,9%
NORTHERN STAR RESOURCES LTD 2,67%
EVOLUTION MINING 2,6%
FORTESCUE LTD 2,34%
BRAMBLES 2,2%
COMPUTERSHARE LTD 1,82%
SUNCORP GROUP 1,74%
SCENTRE GROUP 1,6%
TELSTRA GROUP 1,58%
INSURANCE AUSTRALIA GROUP 1,54%
PLS GROUP LTD 1,39%
APA GROUP UNITS 1,24%
BLUESCOPE STEEL 1,19%
SIGMA HEALTHCARE 1,19%
LYNAS RARE EARTHS 1,18%
XERO 1,11%
MINERAL RESOURCES 0,93%
ASX LTD 0,92%
STOCKLAND STAPLED UNITS LTD 0,92%
AUD CASH 0,91%
SANDFIRE RESOURCES 0,89%
ORICA 0,89%
AMPOL 0,88%
VICINITY CENTRES 0,85%
RAMSAY HEALTH CARE 0,81%
CAR GROUP 0,79%
COCHLEAR 0,78%
TECHNOLOGY ONE 0,77%
PERSEUS MINING LTD 0,75%
GPT GROUP STAPLED UNITS 0,75%
GENESIS MINERALS 0,75%
SONIC HEALTHCARE 0,75%
CHARTER HALL GROUP STAPLED UNITS 0,72%
REA GROUP LTD 0,68%
RAMELIUS RESOURCES 0,63%
MIRVAC GROUP STAPLED UNITS 0,62%
JB HI-FI LTD 0,62%
WISETECH GLOBAL 0,61%
DYNO NOBEL 0,58%
VAULT MINERALS 0,58%
CAPRICORN METALS LTD DEF 0,54%
DEXUS STAPLED UNITS 0,53%
REGIS RESOURCES 0,52%
ANSELL 0,51%
WESTGOLD RESOURCES 0,51%
GREATLAND RESOURCES LTD 0,5%
IGO 0,47%
CHALLENGER 0,44%
SEEK 0,37%
SIMS 0,34%
WEST AFRICAN RESOURCES LTD 0,34%
EMERALD RESOURCES 0,31%
PREDICTIVE DISCOVERY DEF 0,27%
RESOLUTE MINING 0,26%
ILUKA RESOURCES 0,25%
MONADELPHOUS GROUP 0,23%
LIONTOWN LTD 0,2%
BELLEVUE GOLD 0,2%
PERPETUAL 0,19%
ALKANE RESOURCES LTD 0,18%
PERENTI LTD 0,17%
LENDLEASE GROUP STAPLED UNITS 0,15%
ORORA 0,15%
IMDEX LTD 0,15%
DETERRA ROYALTIES 0,15%
BEGA CHEESE 0,14%
SERVICE STREAM 0,13%
SMARTGROUP CORPORATION LTD 0,13%
GRAINCORP CLASS A 0,13%
CHAMPION IRON LTD 0,12%
ELEVRA LITHIUM LTD 0,12%
DEVELOP GLOBAL 0,12%
FIREFLY METALS LTD 0,11%
WEBBEDS GROUP 0,11%
ELDERS 0,1%
MACMAHON HOLDINGS 0,09%
NUFARM 0,09%
COBRAM ESTATE OLIVES 0,09%
IRESS LTD 0,09%
ARAFURA RARE EARTHS LTD 0,08%
VULCAN ENERGY RESOURCES 0,08%
IPERIONX 0,07%
NANOSONICS 0,06%
CASH COLLATERAL AUD JPSFT 0,06%
SITEMINDER LTD 0,06%
HANSEN TECHNOLOGIES 0,05%
CROMWELL PROPERTY GROUP STAPLED UN 0,05%
BRAZILIAN RARE EARTHS LTD 0,04%
SPI 200 SEP 26 0%
CORPORATE TRAVEL MANAGEMENT 0%
EUR CASH 0%
Other - %

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