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›ETF Issuers›iShares›IHQL

IHQL

iShares MSCI World ex Australia Quality (AUD Hedged) ETF

Passive ETF Equity

Not rated

The IHQL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Quality Sector Capped Select Index. The IHQL ETF provides physical exposure, so by buying it you actually own parts of all the 295 underlying holdings. This share class generates a stream of income by distributing dividends.

A$31.64

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

A$26.89A$32.33

YTD Perf.

+8.45%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000319741

TER

0.28%

Inception date

2/20/2024

Issuer

iShares

Benchmark

MSCI World ex Australia Quality Sector Capped Select Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IQLT iShares MSCI World ex Australia Quality ETF	+0.04%
XDEQ Xtrackers MSCI World Quality UCITS ETF	-0.06%
IWQE iShares MSCI World Quality Factor Advanced UCITS ETF	+0.12%
IWQU iShares Edge MSCI World Quality Factor UCITS ETF	-0.05%
FRPG Fidelity Global Equity Research Enhanced PAB UCITS ETF	-0.38%
XWEQ Xtrackers MSCI World Quality ESG UCITS ETF	+0.08%
WCTA iShares MSCI World Climate Transition Aware UCITS ETF	-0.23%
ZMPG BMO Market+ Global Equity ETF	+0.55%
IWLD iShares Core MSCI World ex Australia ESG ETF	-0.83%
ESG Smart Global ESG ETF	+0.66%
IHWL iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	-0.76%
JPCT JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF	-0.33%
QUAL VanEck MSCI International Quality ETF	-0.75%
QHAL VanEck MSCI World Ex-Australia Quality (Hedged) ETF	-0.44%
FGLR Fidelity Global Equity Research Enhanced UCITS ETF	+0.04%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.42%

Finance

16.62%

Healthcare

14.89%

Consumer Non-Cyclicals

11.01%

Industrials

8.53%

Non-Energy Materials

3.80%

Energy

2.17%

Consumer Cyclicals

2.09%

Business Services

1.57%

Other

2.00%

Latest IHQL news

No content available for this fund

FAQ about IHQL

IHQL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

IHQL tracks the MSCI World ex Australia Quality Sector Capped Select 100% AUD Hedged Index - AUD, through a optimized sampling replication method.

IHQL carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

IHQL was introduced to the market on February 20, 2024. It trades on Australia

iShares MSCI World ex Australia Quality (AUD Hedged) ETF, IHQL, is provided by iShares. Learn more about iShares here.

IHQL oversees €1.2M in assets as of July 24, 2026.

IHQL follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.94%.

As of June 30, 2026, IHQL has significant geographic allocations in USA, Switzerland and United Kingdom.

As of June 30, 2026, IHQL focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, IHQL holds 295 positions in its portfolio, with 46.26% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IHQL top three holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..

The base currency of IHQL is AUD.

IHQL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

4.87%

Meta Platforms, Inc.

4.69%

NVIDIA Corp.

4.56%

Microsoft Corp.

4.50%

Eli Lilly & Co.

4.30%

ASML Holding NV

3.33%

Visa, Inc.

3.21%

Lam Research Corp.

2.65%

Alphabet, Inc.

2.59%

Applied Materials, Inc.

2.25%

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