Key stats
About ISGL100AU ETF UNITS
Expense ratio
0.43%
Home page
Inception date
Dec 15, 2014
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
Stocks103.40%
Electronic Technology34.20%
Technology Services20.56%
Health Technology9.05%
Retail Trade8.68%
Finance8.10%
Consumer Non-Durables6.48%
Energy Minerals3.68%
Producer Manufacturing3.18%
Commercial Services1.48%
Consumer Durables1.24%
Process Industries0.79%
Non-Energy Minerals0.77%
Consumer Services0.70%
Utilities0.44%
Communications0.42%
Bonds, Cash & Other−3.40%
Cash0.26%
Miscellaneous−3.66%
Stock breakdown by region
North America82.80%
Europe13.29%
Asia3.48%
Oceania0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history