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ISCORWLDAU ETF UNITSISCORWLDAU ETF UNITSISCORWLDAU ETF UNITS

ISCORWLDAU ETF UNITS

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ISCORWLDAU ETF UNITS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.18%
‪‪86.94 K‬‬
+16.14%
‪‪53.70 M‬‬AUD
+19.08%
N
NVDANVIDIA Corporation
7.85%
‪‪301.43 K‬‬
+16.14%
‪‪51.51 M‬‬AUD
+14.11%
G
GOOGLAlphabet Inc. Class A
2.75%
‪‪71.92 K‬‬
+16.14%
‪‪18.06 M‬‬AUD
+17.49%
T
TSLATesla, Inc.
2.48%
‪‪35.58 K‬‬
+16.22%
‪‪16.29 M‬‬AUD
+27.92%
G
GOOGAlphabet Inc. Class C
2.37%
‪‪61.30 K‬‬
+16.14%
‪‪15.57 M‬‬AUD
+17.68%
L
LLYEli Lilly and Company
2.09%
‪‪9.91 K‬‬
+15.90%
‪‪13.75 M‬‬AUD
+21.34%
V
VVisa Inc. Class A
1.73%
‪‪21.25 K‬‬
+15.93%
‪‪11.37 M‬‬AUD
+10.35%
M
MAMastercard Incorporated Class A
1.30%
‪‪10.11 K‬‬
+16.39%
‪‪8.55 M‬‬AUD
+11.94%
D
DERIVATIVE SECURITIES (OTHER)
1.19%
‪‪7.79 M‬‬
−414.21%
‪‪7.79 M‬‬AUD
−414.21%
P
PGProcter & Gamble Company
1.13%
‪‪29.08 K‬‬
+16.52%
‪‪7.40 M‬‬AUD
+8.36%
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