Key stats
About ISGL100AU ETF UNITS
Home page
Inception date
Dec 15, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000IHOO8
The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets
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
Electronic Technology
Technology Services
Finance
Stocks99.13%
Electronic Technology30.98%
Technology Services20.39%
Finance10.87%
Health Technology9.92%
Retail Trade7.88%
Consumer Non-Durables7.24%
Energy Minerals4.43%
Producer Manufacturing2.73%
Consumer Durables1.29%
Process Industries0.89%
Consumer Services0.80%
Non-Energy Minerals0.79%
Utilities0.46%
Communications0.45%
Bonds, Cash & Other0.87%
Miscellaneous0.60%
Cash0.27%
Stock breakdown by region
North America76.89%
Europe17.91%
Asia4.76%
Oceania0.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history