Key stats
About ISGL100AU ETF UNITS
Expense ratio
0.43%
Home page
Inception date
Dec 15, 2014
ISIN
AU00000IHOO8
The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks103.21%
Electronic Technology33.76%
Technology Services20.72%
Health Technology9.07%
Retail Trade8.70%
Finance8.13%
Consumer Non-Durables6.59%
Energy Minerals3.72%
Producer Manufacturing3.22%
Commercial Services1.48%
Consumer Durables1.23%
Process Industries0.80%
Non-Energy Minerals0.78%
Consumer Services0.71%
Utilities0.44%
Communications0.43%
Bonds, Cash & Other−3.21%
Cash0.25%
Miscellaneous−3.46%
Stock breakdown by region
North America82.58%
Europe13.46%
Asia3.52%
Oceania0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history