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 →CAR
CAR GROUP LIMITED
Communication Services · Australia · 0.73% of IESG on average
Contributed −$5 per $10k to IESG over the last month.
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Explained moves, and what each did to IESG
Nothing flagged in this range.
About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 28%
- Top 2 holdings20%
IESG fell 2.6% over the last month. On $10,000, that's −$264. CBA was the biggest drag at −$48; CSL helped most at +$54.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$54
- CBACommonwealth Bank−$48
- QBEQBE Insurance+$43
- PLSPLS Group−$42
- WESWesfarmers+$33
- FMGFortescue−$32
- LYCLynas−$24
- EVNEvolution Mining−$23
- MINMineral Resources−$21
- NSTNorthern Star+$19
- XROXero−$17
- TCLTransurban−$12
- IGOIGO−$12
- ASXASX Limited+$10
- IAGInsurance Aus.+$8
- BXBBrambles+$8
- WGXWestgold−$8
- LTRLiontown−$8
- GGPGreatland−$6
- TNETechnology One+$6
- JBHJB Hi-Fi+$6
- ALDAmpol+$5
- GMDGenesis Minerals−$5
- CPUComputershare+$5
- RSGResolute Mining−$5
- CARCar Group−$5
- BSLBlueScope−$4
- SUNSuncorp+$2
- SFRSandfire−$2
- SCGScentre−$2
- MQGMacquarie−$2
- APAAPA Group+$1
- SIGSigma Healthcare+$1
- ORIOrica+$1
- TLSTelstra−$0
- GMGGoodman+$0
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedHedging, fees, timing−$22
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$264
- Other 6 sectors+$3
- Other 4 sectors+$3
- Other 9 kinds of news+$5
- Other 7 kinds of news+$5
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.