Key stats
About IESGAUSLEA ETF UNITS
Home page
Inception date
Jun 2, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000150880
The Fund aims to provide investors with the performance of an index, before fees and expenses. The objective of the Fund is to provide exposure to large, mid and small cap segments of the Australian market with better sustainability credentials relative to their sector peers
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Health Technology
Stocks99.78%
Finance38.79%
Non-Energy Minerals14.34%
Health Technology11.95%
Retail Trade9.45%
Technology Services8.10%
Transportation7.09%
Communications1.90%
Process Industries1.83%
Commercial Services1.59%
Utilities1.08%
Producer Manufacturing1.07%
Energy Minerals0.54%
Consumer Services0.54%
Industrial Services0.48%
Distribution Services0.44%
Consumer Durables0.28%
Miscellaneous0.16%
Consumer Non-Durables0.15%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Oceania98.45%
Europe1.55%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history