iShares Global 100 AUD Hedged ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the S&P Global 100TM Net TR Index (Hedged to AUD).
IssueriShares
Management fee (MER)0.43% p.a.
Inception date18 Dec 2014
BenchmarkS&P Global 100 Hedged NR AUD
Scout Score
47/100
Ranked #43 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost43
Diversification18
Tracking56
Liquidity29
Fund Strength75
Performance79
Income69
Strengths
- Strong long-term return — +17.4% p.a. (blended), beats 79% of rated International Shares peers.
- Large, established fund — $910M in assets, bigger than 75% of International Shares funds.
Weaknesses
- Concentrated holdings — top holdings make up 58.6% of the fund, more concentrated than 82% of International Shares peers.
- Lower liquidity — 0.15% bid/ask spread, wider than 71% of International Shares peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-2.02%
3 Months+0.09%
YTD+11.48%
1 Year+12.28%
3 Years (p.a.)+24.83%
5 Years (p.a.)+13.81%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 3 Jan 2026)
Country (where the company is based).
United States80.96%
United Kingdom4.03%
Switzerland3.07%
Germany2.67%
France2.06%
Japan1.85%
Netherlands1.72%
China0.78%
Spain0.77%
Australia0.32%
Sector breakdown (as at 3 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Information Technology
46.42%
Health Care
10.10%
Financials
9.82%
Communication Services
8.43%
Consumer Discretionary
8.32%
Consumer Staples
6.37%
Industrials
4.50%
Energy
4.46%
Materials
1.59%
Utilities
0.45%
Real Estate
0.22%
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
NVIDIA12.48%
- 2.
Apple12.09%
- 3.
Microsoft9.65%
- 4.
Amazon.com Inc6.14%
- 5.
Alphabet Class A4.10%
- 6.
Broadcom Inc3.94%
- 7.
- 8.
Eli Lilly2.81%
- 9.
JPMorgan Chase & Co2.24%
- 10.
Exxonmobil Holdings Corp1.82%
- 11.Samsung Electronics Gds Represent1.76%
- 12.
Johnson & Johnson1.60%
- 13.
ASML Holding1.50%
- 14.
Walmart1.39%
- 15.
Mastercard Class A1.31%
- 16.
Chevron1.11%
- 17.
Cisco Systems Inc1.01%
- 18.
Procter & Gamble0.94%
- 19.
Coca-Cola0.92%
- 20.
Merck & Co Inc0.89%