Key stats
About IWORLDETF ETF UNITS
Expense ratio
0.35%
Home page
Inception date
Oct 11, 2016
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
Electronic Technology
Finance
Retail Trade
Stocks99.53%
Technology Services18.02%
Electronic Technology16.27%
Finance15.36%
Retail Trade11.67%
Health Technology7.34%
Producer Manufacturing4.37%
Consumer Non-Durables3.92%
Utilities3.41%
Energy Minerals3.09%
Consumer Durables2.95%
Consumer Services2.81%
Commercial Services2.53%
Non-Energy Minerals1.81%
Health Services1.66%
Distribution Services1.55%
Communications1.00%
Process Industries0.80%
Transportation0.75%
Industrial Services0.23%
Bonds, Cash & Other0.47%
Cash0.27%
UNIT0.19%
Corporate0.01%
Stock breakdown by region
North America73.23%
Europe15.77%
Asia8.31%
Oceania2.30%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history