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iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF (IHWL.AX)
About this ETF
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF is an exchange traded fund of fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in other funds which further invest in the public equity markets of developed countries across the globe. It invests in other funds and uses derivatives such as forward contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in other funds which invest in the stocks of companies across all market capitalizations, the returns being hedged to Australian dollar. It seeks to replicate the performance of the MSCI World Investable Market Index (Net TR) 100% Hedged to AUD, by employing representative sampling methodology. iShares Core…
Price
Top 10 holdings
| NVIDIA CORP NVDA | 10.86% |
| MICROSOFT CORP MSFT | 6.06% |
| ALPHABET INC CLASS A GOOGL | 4.64% |
| ALPHABET INC CLASS C GOOG | 3.66% |
| TESLA INC TSLA | 2.56% |
| ELI LILLY LLY | 2.13% |
| ADVANCED MICRO DEVICES INC AMD | 2.03% |
| ASML HOLDING NV ASML.AS | 1.55% |
| VISA INC CLASS A V | 1.31% |
| CISCO SYSTEMS INC CSCO | 1.07% |
Sector mix
Price chart
Returns
| 1 month | -5.01% |
| 3 months | +3.29% |
| 6 months | +1.93% |
| Year to date | +3.23% |
| 1 year | +14.38% |
| 3 years (ann.) | +14.79% |
| 5 years (ann.) | +8.57% |
| 10 years (ann.) | +9.38% |
Risk profile
| Volatility (1y, ann.) | 14.81% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -10.16% |
| Max drawdown (5y) | -27.96% |
| Max drawdown (full) | -39.03% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.11 |
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 3.3536 |
| 2025-07-01 | 2025-07-11 | AUD 0.3331 |
| 2025-01-06 | 2025-01-17 | AUD 0.2740 |
| 2024-07-01 | 2024-07-11 | AUD 0.3478 |
| 2024-01-08 | 2024-01-18 | AUD 0.2449 |
| 2023-07-03 | 2023-07-13 | AUD 1.3637 |
| 2022-07-01 | 2022-07-13 | AUD 0.2774 |
| 2021-07-01 | 2021-07-13 | AUD 5.1967 |
| 2018-07-02 | 2018-07-12 | AUD 0.6956 |
| 2017-07-03 | 2017-07-13 | AUD 0.3530 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
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 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 50.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 50.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 50.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 50.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 48.9% |
