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IHWL ETF · iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
The IHWL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Custom ESG Leaders Index. The IHWL ETF provides physical exposure, so by buying it you actually own parts of all the 614 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IHWL
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.31%
Last price
N/A
1M perf.
+0.66%
1M flows
+€9M
AuM
€643M
TER
0.19%
Rating
Not rated
IHWL
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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IHWL
A$67.44
+19.11%
Developed Market Blended Cap
+16.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.66%  | +19.11%  | +22.90% | +67.20% | +74.40% | +1.13% | +16.15% | +9.81% | |
| 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
6/30/2026
A$67.44
1D NAV change
+0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
614
Inception date
4/22/2016
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 Custom ESG Leaders Index 100% Hedged to AUD, before fees and expenses. The index is designed to measure the AUD hedged performance of global, developed market large and mid- capitalisation companies with better sustainability credentials relative to their sector peers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.11% | +22.90% | +67.20% | +74.40% |
| 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
71.35%
Japan
6.05%
United Kingdom
3.68%
Canada
3.24%
France
2.46%
Switzerland
2.40%
Netherlands
2.36%
Ireland
1.35%
Unavailable
0.87%
Other
6.24%
Sectors
Technology
41.06%
Finance
16.70%
Industrials
9.58%
Healthcare
8.83%
Consumer Non-Cyclicals
6.54%
Consumer Cyclicals
6.20%
Non-Energy Materials
3.69%
Utilities
1.60%
Unavailable
0.87%
Other
4.92%
Diversification
Total weight of top 15 holdings out of 614
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
Yes
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
IHWL
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
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
Frequently asked questions about IHWL
What does iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF, IHWL, invest in?
IHWL is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does IHWL replicate?
IHWL tracks the MSCI World ex Australia Custom ESG Leaders 100% Hedged AUD Index - Hedged AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of IHWL?
IHWL carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was IHWL launched?
IHWL was introduced to the market on April 22, 2016. It trades on Australia
Who is the ETF issuer of IHWL?
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF, IHWL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IHWL?
IHWL oversees €643M in assets as of June 30, 2026.
How has IHWL performed lately?
Based on data from June 30, 2026, IHWL returned 0.66% over the past month, 19.11% over the last three months and 9.81% year-to-date.
What are the latest inflows or outflows for IHWL?
As of June 30, 2026, IHWL recorded net flows of +€9M over the last month and +€31M year-to-date.
Does IHWL distribute dividends?
IHWL follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.89%.
What are the main country or region exposures of IHWL?
As of May 31, 2026, IHWL has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IHWL invest in?
As of May 31, 2026, IHWL focuses largely on Technology, Finance and Industrials.
How many securities does IHWL hold and how diversified is it?
As of May 31, 2026, IHWL holds 614 positions in its portfolio, with 41.72% of assets concentrated in its top 15 holdings.
What are the main positions in IHWL?
As of May 31, 2026, IHWL top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
What is the base currency of IHWL?
The base currency of IHWL is AUD.
Is IHWL currency-hedged?
IHWL 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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