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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 284 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IHQL
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
+3.12%
1M flows
-€32K
AuM
€1.2M
TER
0.28%
Rating
Not rated
IHQL
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IHQL
A$31.95
+11.63%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.12%  | +11.63%  | +19.95%  | N/A | N/A | +0.50% | +0.50% | +9.52% | |
| 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
7/2/2026
A$31.95
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
284
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
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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
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ESG
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.63% | +19.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.11%
Switzerland
5.85%
United Kingdom
4.44%
Netherlands
3.40%
Japan
3.06%
Canada
1.34%
Germany
1.16%
France
1.08%
Unavailable
1.26%
Other
5.31%
Sectors
Technology
41.23%
Finance
15.44%
Healthcare
12.51%
Consumer Non-Cyclicals
10.62%
Industrials
7.62%
Non-Energy Materials
4.19%
Consumer Cyclicals
2.78%
Business Services
1.53%
Unavailable
1.26%
Other
2.83%
Diversification
Total weight of top 15 holdings out of 284
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IHQL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 €1.2M in assets as of July 2, 2026.
How has IHQL performed lately?
Based on data from July 2, 2026, IHQL returned 3.12% over the past month, 11.63% over the last three months and 9.52% year-to-date.
What are the latest inflows or outflows for IHQL?
As of July 2, 2026, IHQL recorded net flows of -€36K over the last month and +€340K year-to-date.
Does IHQL distribute dividends?
IHQL follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of IHQL?
As of May 31, 2026, IHQL has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does IHQL invest in?
As of May 31, 2026, IHQL focuses largely on Technology, Finance and Healthcare.
How many securities does IHQL hold and how diversified is it?
As of May 31, 2026, IHQL holds 284 positions in its portfolio, with 44.29% of assets concentrated in its top 15 holdings.
What are the main positions in IHQL?
As of May 31, 2026, IHQL top three holdings include Apple, Inc., NVIDIA Corp. and Meta Platforms, Inc..
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.
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