iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the MSCI World ex Australia Custom ESG Leaders Index 100% hedged to AUD.
Scout Score
An 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.
Strengths
- Low fee — 0.12% p.a., cheaper than 92% of International Shares funds.
- Attractive yield — 5.64%, higher than 76% of International Shares peers.
- Tight index tracking — 2.83% tracking error, tighter than 75% of International Shares peers.
Weaknesses
No notable weaknesses found relative to category peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
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 States
Japan
Canada
United Kingdom
France
Switzerland
Netherlands
Germany
Sweden
Denmark
Spain
Italy
Hong Kong
Singapore
Finland
Belgium
Ireland
Norway
Israel
Portugal
Austria
New ZealandSector breakdown (as at 3 Jan 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
NVIDIA10.79%
- 2.
Microsoft8.35%
- 3.
Alphabet Class A3.73%
- 4.
- 5.
Tesla Inc2.59%
- 6.
Eli Lilly2.56%
- 7.
Advanced Micro Devices1.79%
- 8.
Visa Class A1.58%
- 9.
ASML Holding1.37%
- 10.
Mastercard Class A1.19%
- 11.
Abbvie1.15%
- 12.
Costco Wholesale Corp1.03%
- 13.
Cisco Systems Inc0.92%
- 14.
Procter & Gamble0.86%
- 15.
Coca-Cola0.83%
- 16.Home Depot0.76%
- 17.Applied Material Inc0.69%
- 18.
Novartis AG0.67%
- 19.
HSBC Holdings plc0.66%
- 20.
Lam Research0.66%