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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 633 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IHWL
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
N/A
1M perf.
+7.75%
1M flows
+€12M
AuM
€592M
E/R
0.19%
Rating
Not rated
ESG Consensus®
IHWL
N/A
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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IHWL
A$62.92
+1.25%
Developed Market Blended Cap
+3.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.75%  | +1.25%  | +33.44% | +67.76%  | +70.77% | +8.36% | +8.36% | +2.45% | |
| 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
4/21/2026
A$62.92
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
633
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 | +1.25% | +33.44% | +67.77% | +70.77% |
| 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
70.42%
Japan
6.38%
Canada
3.42%
United Kingdom
3.39%
France
2.60%
Netherlands
2.55%
Switzerland
2.41%
Ireland
2.39%
Unavailable
0.31%
Other
6.13%
Sectors
Information Technology
31.27%
Financials
12.28%
Industrials
10.54%
Communication Services
10.37%
Consumer Discretionary
10.09%
Health Care
9.23%
Consumer Staples
4.45%
Materials
2.92%
Unavailable
3.94%
Other
4.89%
Diversification
Total weight of top 15 holdings out of 633
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
VISA INCORPORATION
ASML HOLDING
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MASTERCARD
ABBVIE
PROCTERGAMBLE
CATERPILLAR
ADVANCED MICRO DEVICES
HOME DEPOT
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHWL 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.
IHWL’s has a Final Sustainability Grade of either A+, A, or A-.
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
84.39% of holdings have positive scoring
15.94% of holdings have negative scoring
32.29%
38.70%
13.40%
5.62%
9.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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IHWL
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
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 €592M in assets as of April 21, 2026.
How has IHWL performed lately?
Based on data from April 21, 2026, IHWL returned 7.75% over the past month, 1.25% over the last three months and 2.45% year-to-date.
What are the latest inflows or outflows for IHWL?
As of April 21, 2026, IHWL recorded net flows of +€12M over the last month and +€18M year-to-date.
Does IHWL distribute dividends?
IHWL follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of IHWL?
As of March 31, 2026, IHWL has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does IHWL invest in?
As of March 31, 2026, IHWL focuses largely on Information Technology, Financials and Industrials.
How many securities does IHWL hold and how diversified is it?
As of March 31, 2026, IHWL holds 633 positions in its portfolio, with 38.61% of assets concentrated in its top 15 holdings.
What are the main positions in IHWL?
As of March 31, 2026, IHWL top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
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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