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IVHG ETF · iShares MSCI World ex Australia Value (AUD Hedged) ETF
The IVHG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Enhanced Value Index. The IVHG ETF provides physical exposure, so by buying it you actually own parts of all the 386 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IVHG
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
N/A
1M perf.
-2.86%
1M flows
-€164K
AuM
€4.4M
TER
0.28%
Rating
Not rated
IVHG
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IVHG
A$42.54
+25.11%
Developed Market Blended Cap
+12.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.86%  | +25.11%  | +62.55% | N/A | N/A | -2.12% | -2.12% | +33.47% | |
| 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$42.54
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
386
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 Enhanced Value 100% AUD Hedged Index, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
-0.18%
TER
0.25%
XDEV
1M perf.
-3.85%
TER
0.25%
IWVL
1M perf.
-4.24%
TER
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WVAL
1M perf.
-2.81%
TER
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XWEV
1M perf.
-2.40%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.11% | +62.55% | 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
49.17%
Japan
19.78%
United Kingdom
6.95%
Germany
5.16%
France
4.75%
Switzerland
1.97%
Finland
1.59%
Spain
1.58%
Netherlands
1.44%
Other
8.31%
Sectors
Technology
40.60%
Finance
14.96%
Consumer Cyclicals
7.50%
Industrials
7.50%
Healthcare
7.29%
Consumer Non-Cyclicals
6.58%
Telecommunications
6.19%
Non-Energy Materials
3.85%
Energy
3.41%
Other
2.82%
Diversification
Total weight of top 15 holdings out of 386
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
IVHG
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 IVHG
What does iShares MSCI World ex Australia Value (AUD Hedged) ETF, IVHG, invest in?
IVHG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does IVHG replicate?
IVHG tracks the MSCI World ex Australia Enhanced Value 100% Hedge NTR Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IVHG?
IVHG carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was IVHG launched?
IVHG was introduced to the market on February 20, 2024. It trades on Australia
Who is the ETF issuer of IVHG?
iShares MSCI World ex Australia Value (AUD Hedged) ETF, IVHG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVHG?
IVHG oversees €4.4M in assets as of July 2, 2026.
How has IVHG performed lately?
Based on data from July 2, 2026, IVHG returned -2.86% over the past month, 25.11% over the last three months and 33.47% year-to-date.
What are the latest inflows or outflows for IVHG?
As of July 2, 2026, IVHG recorded net flows of -€166K over the last month and +€2.5M year-to-date.
Does IVHG distribute dividends?
IVHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.26%.
What are the main country or region exposures of IVHG?
As of May 31, 2026, IVHG has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IVHG invest in?
As of May 31, 2026, IVHG focuses largely on Technology, Finance and Consumer Cyclicals.
How many securities does IVHG hold and how diversified is it?
As of May 31, 2026, IVHG holds 386 positions in its portfolio, with 38.94% of assets concentrated in its top 15 holdings.
What are the main positions in IVHG?
As of May 31, 2026, IVHG top three holdings include Micron Technology, Inc., Intel Corp. and Cisco Systems, Inc..
What is the base currency of IVHG?
The base currency of IVHG is AUD.
Is IVHG currency-hedged?
IVHG 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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