Key stats
About ISCORWLD ETF UNITS
Home page
Inception date
Apr 22, 2016
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000IWLD6
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of global, developed market large, mid and smallcapitalisation companies
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
Technology Services
Finance
Electronic Technology
Stocks99.55%
Technology Services22.52%
Finance14.28%
Electronic Technology14.01%
Health Technology9.91%
Producer Manufacturing6.16%
Consumer Non-Durables5.14%
Consumer Durables5.01%
Retail Trade4.81%
Commercial Services4.56%
Consumer Services2.49%
Process Industries2.47%
Utilities1.75%
Transportation1.43%
Non-Energy Minerals1.18%
Communications1.08%
Industrial Services1.03%
Health Services0.96%
Distribution Services0.69%
Energy Minerals0.05%
Bonds, Cash & Other0.45%
Cash0.36%
Miscellaneous0.07%
Corporate0.02%
Stock breakdown by region
North America78.95%
Europe14.24%
Asia6.74%
Oceania0.04%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history