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 →PLS
PLS GROUP LIMITED
Materials · Australia · 1.18% of IESG on average
Contributed −$38 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 4.6% over the last month. On $10,000, that's −$459. CBA was the biggest drag at −$74; CSL helped most at +$21.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$74
- PLSPilbara Min.−$38
- EVNEvolution Min.−$35
- XROXero−$32
- GMGGoodman−$22
- LYCLynas−$21
- WESWesfarmers−$21
- Other 87 holdings−$248
- Other 85 holdings−$205
- UnattributedFX, hedging, fees, timing−$15
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$459
- Other 6 sectors−$17
- 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.