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MSCI World Index (MSC)
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iShares S&P/ASX Dividend Opportunities ESG Screened ETF (IHD.AX)
About this ETF
This exchange-traded fund (ETF) is designed to deliver investors the performance of a specific benchmark index, excluding all fees and operational expenses. The constituent index monitors 50 companies listed on the Australian Securities Exchange (ASX), which are selected for their attractive dividend yields. Furthermore, these companies must satisfy rigorous criteria for portfolio diversification, profitability, and market tradability, and are also subject to environmental, social, and governance (ESG) screening.
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 11.63% |
| RIO TINTO LTD RIO.AX | 10.01% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 8.96% |
| TRANSURBAN GROUP STAPLED UNITS TCL.AX | 8.72% |
| NATIONAL AUSTRALIA BANK LTD NAB.AX | 8.65% |
| WESTPAC BANKING CORPORATION WBC.AX | 8.62% |
| TELSTRA GROUP LTD TLS.AX | 6.35% |
| QBE INSURANCE GROUP LTD QBE.AX | 5.87% |
| FORTESCUE LTD FMG.AX | 4.95% |
| SUNCORP GROUP LTD SUN.AX | 3.20% |
Sector mix
Price chart
Returns
| 1 month | -2.39% |
| 3 months | -0.75% |
| 6 months | +3.50% |
| Year to date | +3.50% |
| 1 year | +13.37% |
| 3 years (ann.) | +8.13% |
| 5 years (ann.) | +3.15% |
| 10 years (ann.) | +2.52% |
Risk profile
| Volatility (1y, ann.) | 12.33% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.59 |
| Max drawdown (1y) | -7.00% |
| Max drawdown (5y) | -19.49% |
| Max drawdown (full) | -46.52% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.1117 |
| 2026-04-09 | 2026-04-21 | AUD 0.1570 |
| 2026-01-06 | 2026-01-19 | AUD 0.1452 |
| 2025-10-09 | 2025-10-22 | AUD 0.2757 |
| 2025-07-01 | 2025-07-11 | AUD 0.1248 |
| 2025-04-07 | 2025-04-17 | AUD 0.1839 |
| 2025-01-07 | 2025-01-17 | AUD 0.1038 |
| 2024-10-10 | 2024-10-22 | AUD 0.2802 |
| 2024-07-01 | 2024-07-11 | AUD 0.1183 |
| 2024-04-09 | 2024-04-19 | AUD 0.2797 |
| 2024-01-08 | 2024-01-18 | AUD 0.1197 |
| 2023-10-09 | 2023-10-19 | AUD 0.2960 |
| 2023-07-03 | 2023-07-13 | AUD 0.0867 |
| 2023-04-06 | 2023-04-20 | AUD 0.2011 |
| 2023-01-06 | 2023-01-18 | AUD 0.0611 |
| 2022-10-07 | 2022-10-19 | AUD 0.3224 |
| 2022-07-01 | 2022-07-13 | AUD 0.2878 |
| 2022-04-07 | 2022-04-21 | AUD 0.2217 |
| 2022-01-06 | 2022-01-18 | AUD 0.0236 |
| 2021-10-08 | 2021-10-20 | AUD 0.3955 |
| 2021-07-01 | 2021-07-13 | AUD 0.0929 |
| 2021-04-07 | 2021-04-19 | AUD 0.2239 |
| 2021-01-06 | 2021-01-18 | AUD 0.0335 |
| 2020-07-01 | 2020-07-13 | AUD 0.0529 |
| 2020-04-07 | 2020-04-21 | AUD 0.1491 |
| 2020-01-06 | 2020-01-16 | AUD 0.0568 |
| 2019-10-10 | 2019-10-22 | AUD 0.2877 |
| 2019-07-01 | 2019-07-11 | AUD 0.2610 |
| 2019-04-05 | 2019-04-17 | AUD 0.2336 |
| 2019-01-04 | 2019-01-16 | AUD 0.1274 |
| 2018-10-05 | 2018-10-17 | AUD 0.2736 |
| 2018-07-02 | 2018-07-12 | AUD 0.1295 |
| 2018-04-04 | 2018-04-16 | AUD 0.1650 |
| 2018-01-04 | 2018-01-16 | AUD 0.1738 |
| 2017-10-05 | 2017-10-17 | AUD 0.2332 |
| 2017-07-03 | 2017-07-13 | AUD 0.1176 |
| 2017-04-04 | 2017-04-18 | AUD 0.2128 |
| 2017-01-03 | 2017-01-16 | AUD 0.1408 |
| 2016-10-04 | 2016-10-17 | AUD 0.2935 |
| 2016-07-01 | 2016-07-13 | AUD 0.0949 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.7% |
