iShares Core MSCI Australia ESG ETF is an Australian shares ETF from iShares — 96 holdings, with $435.0m under management. 29% 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 29%
- Top 2 holdings20%
Last month−0.4%
$30.71−0.39% price
IESG fell 0.4% over the last month. On $10,000, that's −$39. PLS was the biggest drag at −$32; CSL helped most at +$76.
1M high$31.17
1M low$30.28
Avg volume35k
Latest volume6k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$76
- WESWesfarmers+$46
- NSTNorthern Star+$35
- QBEQBE Insurance+$33
- PLSPLS Group−$32
- MQGMacquarie+$27
- CBACommonwealth Bank−$26
- Other 87 holdings−$80
- Other 85 holdings−$81
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedHedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$39
- Other 6 sectors+$9
- Other 4 sectors+$4
- Other 9 kinds of news+$9
- Other 7 kinds of news+$2
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.
All 96 holdings
HideCodeWeightContribution, 1M
Loading every holding…