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
Health Technology
Stocks99.85%
Electronic Technology26.24%
Technology Services22.39%
Health Technology11.35%
Finance8.48%
Consumer Non-Durables8.31%
Retail Trade7.79%
Energy Minerals5.03%
Producer Manufacturing3.33%
Consumer Durables2.01%
Commercial Services1.48%
Non-Energy Minerals1.05%
Consumer Services0.80%
Utilities0.52%
Communications0.51%
Process Industries0.32%
Bonds, Cash & Other0.15%
Cash0.35%
Miscellaneous−0.20%
Stock breakdown by region
North America77.41%
Europe17.82%
Asia4.20%
Oceania0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history