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IWLDiShares · Equity - Global · Equity · Global ex-Australia · ESG

iShares Core MSCI World ex Australia ESG ETF

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Fee p.a.

0.09%

ASX report

Fund size

A$1.8b

12m flow A$359m

Yield

1.4%

2 payments / yr

Volatility 3y

12.9%

annualised

Max DD 3y

−16.0%

all-time −24.8%

Listed

2016

28 Apr 2016 · spread 0.05%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$15k$20k$25k$30k$35k$40k201620182020202220242026

$10,000 at listing → $38,898 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.8%

−1.8%

3 months

3.6%

—

6 months

11.7%

—

Year to date

4.9%

—

1 year

10.6%

8.2%

3 years p.a.

15.8%

16.1%

5 years p.a.

12.0%

12.7%

10 years p.a.

13.9%

—

Since listing p.a.

13.9%

—

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 0.92Vol 1y 10.8%Vol 5y 13.9%Max DD 1y −12.1%Max DD 5y −23.3%Best year 38.0%78% positive years

Calendar-year returns

2017

12.5%

2018

−0.2%

2019

27.9%

2020

3.8%

2021

38.0%

2022

−16.2%

2023

27.9%

2024

31.2%

2025

12.2%

2026

4.9%

Where the money is

Look-through exposure as at 2 Sept 2026 · 602 securities · top 10 = 37.9%

Country

United States73.8%

Japan6.3%

Canada3.3%

United Kingdom3.1%

France2.6%

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 Estate2.2%

Utilities1.7%

Energy0.9%

Top holdings

NVIDIAUnited States· Information Technology

11.4%

MICROSOFTUnited States· Information Technology

7.8%

ALPHABET CLASS AUnited States

4.4%

ALPHABET CLASS CUnited States

3.5%

TESLA INCUnited States· Consumer Discretionary

2.3%

ELI LILLYUnited States· Health Care

2.1%

ADVANCED MICRO DEVICESUnited States· Information Technology

1.6%

ASML HOLDINGNetherlands· Information Technology

1.4%

VISA CLASS AUnited States· Financials

1.4%

MASTERCARD CLASS AUnited States· Financials

1.1%

ABBVIEUnited States· Health Care

1.0%

CISCO SYSTEMS INCUnited States· Information Technology

0.9%

COSTCO WHOLESALE CORPUnited States· Consumer Staples

0.9%

CATERPILLAR INCUnited States· Industrials

0.8%

LAM RESEARCHUnited States· Information Technology

0.8%

Top 15 of 602 holdings.

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Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

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