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IHWLiShares · Equity - Global · Equity · Global ex-Australia · Currency hedged · ESG
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
Fee p.a.
0.12%
ASX report
Fund size
A$1.0b
12m flow A$144m
Yield
5.5%
2 payments / yr
Volatility 3y
16.3%
annualised
Max DD 3y
−20.0%
all-time −39.0%
Listed
2016
29 Apr 2016 · spread 0.06%
$10k$15k$20k$25k$30k$35k201620182020202220242026
Performance
Period
Total
ASX
1 month
1.8%
0.4%
3 months
4.9%
—
6 months
15.0%
—
Year to date
13.1%
—
1 year
22.4%
17.5%
3 years p.a.
19.1%
17.5%
5 years p.a.
10.9%
11.2%
10 years p.a.
12.7%
—
Since listing p.a.
12.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.93Vol 1y 14.5%Vol 5y 17.6%Max DD 1y −10.2%Max DD 5y −27.4%Best year 31.4%78% positive years
Calendar-year returns
2017
19.9%
2018
−8.2%
2019
25.7%
2020
7.6%
2021
31.4%
2022
−21.6%
2023
26.9%
2024
20.9%
2025
17.8%
2026
13.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 604 securities · top 10 = 37.9%
Country
United States73.8%
Japan6.3%
Canada3.3%
United Kingdom3.1%
France2.5%
Netherlands2.3%
Switzerland2.3%
Germany1.4%
Sweden1.0%
Denmark0.7%
Sector
Information Technology35.5%
Financials18.3%
Industrials12.3%
Health Care10.8%
Consumer Discretionary9.5%
Consumer Staples4.9%
Materials3.8%
Real Estate2.3%
Utilities1.7%
Energy0.9%
Top holdings
NVIDIAUnited States
11.4%
MICROSOFTUnited States
7.8%
ALPHABET CLASS AUnited States
4.4%
ALPHABET CLASS CUnited States
3.5%
TESLA INCUnited States
2.3%
ELI LILLYUnited States
2.1%
ADVANCED MICRO DEVICESUnited States
1.6%
ASML HOLDINGNetherlands
1.4%
VISA CLASS AUnited States
1.4%
MASTERCARD CLASS AUnited States
1.1%
ABBVIEUnited States
1.0%
CISCO SYSTEMS INCUnited States
0.9%
COSTCO WHOLESALE CORPUnited States
0.9%
CATERPILLAR INCUnited States
0.8%
LAM RESEARCHUnited States
0.8%
Top 15 of 604 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y