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
Stocks98.30%
Electronic Technology26.75%
Technology Services22.09%
Health Technology10.77%
Finance8.20%
Consumer Non-Durables8.04%
Retail Trade7.78%
Energy Minerals4.84%
Producer Manufacturing3.27%
Consumer Durables1.99%
Commercial Services1.43%
Non-Energy Minerals1.03%
Consumer Services0.76%
Utilities0.52%
Communications0.50%
Process Industries0.31%
Bonds, Cash & Other1.70%
Miscellaneous1.55%
Cash0.15%
Stock breakdown by region
North America77.70%
Europe17.52%
Asia4.22%
Oceania0.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history