ETF overview
iShares Global 100 AUD Hedged ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the public equity markets across the globe. The fund invests directly and indirectly through other funds or through derivatives such as forward foreign exchange contracts in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, the returns being hedged to Australian Dollars. The fund seeks to replicate the performance of the S&P Global 100 Hedged Australian Dollar Index, by employing representative sampling methodology. iShares Global 100 AUD Hedged ETF was formed on December 15, 2014 and is domiciled in Australia.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 639.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 15, 2014
- Number of holdings
- 104
Breakdown
Holdings (104)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 12.50% |
| APPLE | AAPL | 12.09% |
| MICROSOFT | MSFT | 9.48% |
| AMAZON.COM INC | AMZN | 5.92% |
| ALPHABET CLASS A | GOOGL | 4.82% |
| ALPHABET CLASS C | GOOG | 3.86% |
| BROADCOM INC | AVGO | 3.77% |
| ELI LILLY | LLY | 2.42% |
| JPMORGAN CHASE & CO | JPM | 2.18% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.77% |
| and 91 more | ||
Similar ETFs
- iShares Global 100 ETF (ASX)IOO.AX · Overlap 97% · Expense ratio 0.40%
- Mirae Asset S&P 500 Top 50 ETFMASPTOP50.NS · Overlap 72% · Expense ratio 0.65%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)EXI2.DE · Overlap 71% · Expense ratio 0.51%
- Amundi DJ Global Titans 50 UCITS ETF DistMGT.PA · Overlap 71% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 67% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 67% · Expense ratio 0.50%
- iShares S&P 500 (AUD Hedged) ETFIHVV.AX · Overlap 51% · Expense ratio 0.10%
- Vanguard S&P 500 US Shares Index ETFV500.AX · Overlap 51% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.43%
- Fund assets
- 639.7M USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 15, 2014
- Number of holdings
- 104
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 12.50% |
| APPLE | AAPL | 12.09% |
| MICROSOFT | MSFT | 9.48% |
| AMAZON.COM INC | AMZN | 5.92% |
| ALPHABET CLASS A | GOOGL | 4.82% |
| ALPHABET CLASS C | GOOG | 3.86% |
| BROADCOM INC | AVGO | 3.77% |
| ELI LILLY | LLY | 2.42% |
| JPMORGAN CHASE & CO | JPM | 2.18% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.77% |
| and 91 more | ||
iShares Global 100 AUD Hedged ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the public equity markets across the globe. The fund invests directly and indirectly through other funds or through derivatives such as forward foreign exchange contracts in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, the returns being hedged to Australian Dollars. The fund seeks to replicate the performance of the S&P Global 100 Hedged Australian Dollar Index, by employing representative sampling methodology. iShares Global 100 AUD Hedged ETF was formed on December 15, 2014 and is domiciled in Australia.
- iShares Global 100 ETF (ASX)IOO.AX · Overlap 97% · Expense ratio 0.40%
- Mirae Asset S&P 500 Top 50 ETFMASPTOP50.NS · Overlap 72% · Expense ratio 0.65%
- iShares Dow Jones Global Titans 50 UCITS ETF (DE)EXI2.DE · Overlap 71% · Expense ratio 0.51%
- Amundi DJ Global Titans 50 UCITS ETF DistMGT.PA · Overlap 71% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 67% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 67% · Expense ratio 0.50%
- iShares S&P 500 (AUD Hedged) ETFIHVV.AX · Overlap 51% · Expense ratio 0.10%
- Vanguard S&P 500 US Shares Index ETFV500.AX · Overlap 51% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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