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 →WTC
WISETECH GLOBAL LIMITED
Information Technology · Australia · 0.56% of IESG on average
Contributed −$7 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 3.3% over the last month. On $10,000, that's −$332. CBA was the biggest drag at −$90; CSL helped most at +$48.
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$90
- CSLCSL Limited+$48
- PLSPilbara Min.−$29
- XROXero−$29
- EVNEvolution Min.−$27
- GMGGoodman−$25
- FMGFortescue−$25
- TCLTransurban−$21
- LYCLynas−$20
- QBEQBE Insurance+$20
- NSTNorthern Star+$17
- MINMineral Res.−$16
- CARCar Group−$11
- IGOIGO−$9
- GMDGenesis Min.−$9
- WGXWestgold Res.−$9
- WESWesfarmers−$9
- WTCWiseTech−$7
- VAUVault Minerals−$7
- LTRLiontown−$6
- RRLRegis Res.−$6
- GGPGreatland Res.−$6
- SCGScentre−$6
- RSGResolute−$6
- ALDAmpol+$6
- ASXASX Limited+$4
- SUNSuncorp−$3
- MQGMacquarie−$3
- IAGInsurance Aus.−$3
- APAAPA Group−$3
- BXBBrambles+$2
- SIGSigma Health−$2
- CPUComputershare+$2
- ORIOrica+$1
- SFRSandfire Res.+$1
- BSLBluescope−$1
- TLSTelstra+$0
- UnattributedFX, hedging, fees, timing+$16
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$332
- Other 6 sectors−$38
- Other 4 sectors−$4
- Other 9 kinds of news+$5
- Other 7 kinds of news−$2
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.