iShares Core MSCI Australia ESG ETF is an Australian shares ETF from iShares — 96 holdings, with $435.0m under management. 28% of its money is in financials. Its two largest holdings, COMMONWEALTH BANK OF AUSTRALIA and MACQUARIE GROUP LTD DEF, make up 20% of the fund. It charges 0.09% a year.
Compare IESG with another fund →About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 28%
- Top 2 holdings20%
IESG fell 4.5% over the last month. On $10,000, that's −$446. CBA was the biggest drag at −$72; QBE helped most at +$16.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$72
- PLSPilbara Min.−$38
- EVNEvolution Min.−$32
- XROXero−$30
- GMGGoodman−$29
- MQGMacquarie−$19
- LYCLynas−$19
- Other 87 holdings−$230
- Other 85 holdings−$191
- UnattributedFX, hedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$446
- Other 6 sectors−$18
- Other 4 sectors+$6
- Other 10 kinds of news+$7
- Other 8 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$431).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$431). News is tracked for moves large enough to be flagged.