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 →VAU
VAULT MINERALS LIMITED
Materials · Australia · 0.55% of IESG on average
Contributed −$4 per $10k to IESG over the last month.
Loading…
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 1.7% over the last month. On $10,000, that's −$167. PLS was the biggest drag at −$38; CSL helped most at +$62.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$62
- QBEQBE Insurance+$41
- WESWesfarmers+$39
- PLSPLS Group−$38
- CBACommonwealth Bank−$32
- FMGFortescue−$26
- NSTNorthern Star+$23
- EVNEvolution Mining−$21
- LYCLynas−$21
- MINMineral Resources−$18
- BXBBrambles+$13
- XROXero−$13
- IGOIGO−$11
- ASXASX Limited+$10
- TCLTransurban−$10
- JBHJB Hi-Fi+$7
- TNETechnology One+$7
- LTRLiontown−$7
- IAGInsurance Aus.+$6
- ALDAmpol+$6
- CPUComputershare+$6
- RSGResolute Mining−$6
- CARCar Group−$5
- GGPGreatland−$5
- WGXWestgold−$5
- VAUVault Minerals−$4
- BSLBlueScope−$3
- SIGSigma Healthcare+$2
- SFRSandfire−$2
- APAAPA Group+$2
- ORIOrica+$1
- MQGMacquarie+$1
- SCGScentre−$0
- TLSTelstra−$0
- SUNSuncorp+$0
- GMGGoodman+$0
- Distributions paid1 payment · $0.34 a unit−$111
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$167
- Other 6 sectors+$3
- Other 4 sectors+$3
- Other 8 kinds of news+$9
- Other 6 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.