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
Finance
Electronic Technology
Stocks99.24%
Technology Services17.23%
Finance15.92%
Electronic Technology13.86%
Retail Trade9.68%
Health Technology8.21%
Consumer Non-Durables4.20%
Producer Manufacturing4.12%
Energy Minerals4.06%
Consumer Durables3.34%
Utilities3.24%
Commercial Services2.99%
Consumer Services2.58%
Non-Energy Minerals2.40%
Health Services2.15%
Distribution Services1.66%
Communications1.19%
Process Industries1.18%
Transportation0.83%
Industrial Services0.39%
Bonds, Cash & Other0.76%
Cash0.46%
UNIT0.25%
Miscellaneous0.05%
Stock breakdown by region
North America70.70%
Europe18.08%
Asia8.37%
Oceania2.44%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history