Key stats
About IWORLDETF ETF UNITS
Home page
Inception date
Oct 11, 2016
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
Distributor
BlackRock Investments LLC
ISIN
AU00000WDMF0
The Fund aims to provide investors with the performance of an index, before fees and expenses.
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
Retail Trade
Stocks99.50%
Technology Services17.25%
Finance16.00%
Electronic Technology15.24%
Retail Trade11.80%
Health Technology7.78%
Producer Manufacturing4.16%
Consumer Non-Durables3.75%
Consumer Durables3.42%
Utilities3.39%
Energy Minerals3.32%
Consumer Services3.08%
Commercial Services2.74%
Non-Energy Minerals1.85%
Health Services1.74%
Distribution Services1.60%
Communications0.86%
Transportation0.69%
Process Industries0.57%
Industrial Services0.26%
Bonds, Cash & Other0.50%
Cash0.25%
UNIT0.21%
Miscellaneous0.04%
Corporate0.01%
Stock breakdown by region
North America73.90%
Europe15.61%
Asia7.96%
Oceania2.27%
Middle East0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history