Key stats
About ISGL100AU ETF UNITS
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Inception date
Dec 15, 2014
Replication method
Physical
Distributes
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
Stocks97.33%
Electronic Technology32.83%
Technology Services19.03%
Health Technology9.49%
Finance8.72%
Retail Trade8.08%
Consumer Non-Durables6.70%
Energy Minerals3.86%
Producer Manufacturing2.64%
Commercial Services1.49%
Consumer Durables1.22%
Process Industries0.82%
Non-Energy Minerals0.79%
Consumer Services0.71%
Communications0.48%
Utilities0.45%
Bonds, Cash & Other2.67%
Miscellaneous2.31%
Cash0.36%
Stock breakdown by region
North America78.93%
Europe16.05%
Asia4.58%
Oceania0.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history