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 →SUN
SUNCORP GROUP LIMITED
Financials · Australia · 1.79% of IESG on average
Contributed +$1 per $10k to IESG over the last month.
Loading…
Explained moves, and what each did to IESG
About IESG
- TypeAustralian shares
- IssueriShares
- Size$435.0m
- Cost0.09% a year
- Holdings96
- Top sectorFinancials 28%
- Top 2 holdings20%
IESG fell 4.0% over the last month. On $10,000, that's −$399. CBA was the biggest drag at −$86; CSL helped most at +$39.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$86
- CSLCSL Limited+$39
- PLSPilbara Min.−$34
- QBEQBE Insurance+$29
- EVNEvolution Min.−$28
- FMGFortescue−$25
- LYCLynas−$25
- XROXero−$23
- MINMineral Res.−$20
- TCLTransurban−$19
- GMGGoodman−$14
- NSTNorthern Star+$13
- IGOIGO−$11
- WGXWestgold Res.−$10
- ASXASX Limited+$10
- WESWesfarmers+$9
- GMDGenesis Min.−$9
- CARCar Group−$8
- LTRLiontown−$7
- VAUVault Minerals−$7
- GGPGreatland Res.−$6
- RSGResolute−$6
- ALDAmpol+$6
- RRLRegis Res.−$6
- CPUComputershare+$6
- SCGScentre−$4
- IAGInsurance Aus.+$3
- SIGSigma Health−$3
- TLSTelstra+$2
- BXBBrambles+$2
- APAAPA Group−$2
- SUNSuncorp+$1
- BSLBluescope−$1
- ORIOrica+$1
- SFRSandfire Res.−$0
- MQGMacquarie−$0
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedFX, hedging, fees, timing+$7
- Fund return−$399
- Other 6 sectors−$6
- Other 4 sectors−$6
- Other 9 kinds of news−$1
- Other 7 kinds of news−$1
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.