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 →CPU
COMPUTERSHARE LIMITED.
Industrials · Australia · 1.85% of IESG on average
Contributed +$1 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 4.1% over the last month. On $10,000, that's −$412. CBA was the biggest drag at −$64; CSL helped most at +$28.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$64
- EVNEvolution Min.−$37
- PLSPilbara Min.−$35
- XROXero−$33
- CSLCSL Limited+$28
- GMGGoodman−$25
- TCLTransurban−$20
- LYCLynas−$19
- WESWesfarmers−$17
- MINMineral Res.−$15
- QBEQBE Insurance+$15
- NSTNorthern Star+$13
- CARCar Group−$12
- FMGFortescue−$12
- GMDGenesis Min.−$10
- IGOIGO−$10
- WGXWestgold Res.−$10
- WTCWiseTech−$9
- VCXVicinity−$9
- VAUVault Minerals−$8
- SCGScentre−$7
- SUNSuncorp−$7
- LTRLiontown−$7
- GGPGreatland Res.−$7
- RRLRegis Res.−$7
- MQGMacquarie−$5
- ASXASX Limited+$5
- IAGInsurance Aus.−$5
- ORIOrica+$4
- BXBBrambles+$4
- SIGSigma Health−$4
- APAAPA Group−$3
- BSLBluescope+$2
- CPUComputershare+$1
- SFRSandfire Res.+$1
- TLSTelstra+$0
- UnattributedFX, hedging, fees, timing−$20
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$412
- Other 6 sectors−$46
- Other 4 sectors−$10
- 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.