New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IHQL ETF · iShares MSCI World ex Australia Quality (AUD Hedged) ETF
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 298 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IHQL
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
N/A
1M perf.
-2.49%
1M flows
+€110K
AuM
€999K
E/R
0.28%
Rating
Not rated
ESG Consensus®
IHQL
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
IHQL
A$29.93
+1.02%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.49%  | +1.02%  | +17.05%  | N/A | N/A | -3.17% | +0.87% | +0.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$29.93
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
298
Inception date
2/20/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to provide investors with the performance of the MSCI World ex Australia Quality Sector Capped Select 100% AUD Hedged Index, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IQLT
1M perf.
-3.56%
E/R
0.25%
XDEQ
1M perf.
-3.06%
E/R
0.25%
IWQU
1M perf.
-3.06%
E/R
0.25%
QUAL
1M perf.
-3.37%
E/R
0.4%
QHAL
1M perf.
-2.08%
E/R
0.43%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +17.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.10%
Switzerland
6.05%
United Kingdom
4.25%
Netherlands
3.49%
Japan
3.30%
Ireland
1.98%
Canada
1.35%
Germany
1.20%
Unavailable
0.85%
Other
5.43%
Sectors
Information Technology
28.50%
Communication Services
13.17%
Health Care
12.25%
Financials
10.45%
Consumer Staples
9.28%
Industrials
8.54%
Consumer Discretionary
4.92%
Materials
3.29%
Unavailable
6.33%
Other
3.28%
Diversification
Total weight of top 15 holdings out of 298
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
NVIDIA
APPLE
MICROSOFT-T
VISA INCORPORATION
LILLY
ALPHABET INC-CL
ASML HOLDING
Create a free account to view top holdings
ALPHABET INC-CL
BERKSHIRE HATHWAY
COSTCO WHOLESALE
MASTERCARD
WALMART INC
JOHNSON&JOHNSON
ROCHE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHQL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IHQL’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.73% of holdings have positive scoring
19.84% of holdings have negative scoring
25.12%
37.14%
18.47%
10.12%
8.31%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex Australia Quality Sector Capped Select 100% AUD Hedged Index - AUD
Index ticker
DA755431 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about IHQL
What does iShares MSCI World ex Australia Quality (AUD Hedged) ETF, IHQL, invest in?
IHQL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does IHQL replicate?
IHQL tracks the MSCI World ex Australia Quality Sector Capped Select 100% AUD Hedged Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IHQL?
IHQL carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was IHQL launched?
IHQL was introduced to the market on February 20, 2024. It trades on Australia
Who is the ETF issuer of IHQL?
iShares MSCI World ex Australia Quality (AUD Hedged) ETF, IHQL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IHQL?
IHQL oversees €999K in assets as of March 11, 2026.
How has IHQL performed lately?
Based on data from March 11, 2026, IHQL returned -2.49% over the past month, 1.02% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for IHQL?
As of March 11, 2026, IHQL recorded net flows of +€111K over the last month and +€148K year-to-date.
Does IHQL distribute dividends?
IHQL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of IHQL?
As of January 31, 2026, IHQL has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does IHQL invest in?
As of January 31, 2026, IHQL focuses largely on Information Technology, Communication Services and Health Care.
How many securities does IHQL hold and how diversified is it?
As of January 31, 2026, IHQL holds 298 positions in its portfolio, with 43.33% of assets concentrated in its top 15 holdings.
What are the main positions in IHQL?
As of January 31, 2026, IHQL top three holdings include META PLATFORMS, NVIDIA and APPLE.
What is the base currency of IHQL?
The base currency of IHQL is AUD.
Is IHQL currency-hedged?
IHQL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
