iShares MSCI World ex Australia Quality (AUD Hedged) ETF (IHQL)


  •   Provider iShares
  •   MER 0.28
  •   Number of Holdings 294
  •   Inception Date 20/02/2024
  •   Product Page
  •   Price Not Available
  •   Daily Change Not Available
  •   52 Week High Not Available
  •   52 Week Low Not Available
  •   52 Week Change Not Available

Ticker Name Weight Shares
NVDA NVIDIA CORP 6.35 292
AAPL APPLE INC 5.91 190
MSFT MICROSOFT CORP 5 86
META META PLATFORMS INC CLASS A 4.29 62
GOOGL ALPHABET INC CLASS A 4.08 129
GOOG ALPHABET INC CLASS C 3.47 109
V VISA INC CLASS A 3.15 83
LLY ELI LILLY 2.79 24
NFLX NETFLIX INC 1.97 16
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.93 33
COST COSTCO WHOLESALE CORP 1.8 17
ASML ASML HOLDING NV 1.73 15
MA MASTERCARD INC CLASS A 1.68 27
JNJ JOHNSON & JOHNSON 1.51 68
PG PROCTER & GAMBLE 1.42 84
GE GE AEROSPACE 1.3 37
WMT WALMART INC 1.3 111
KO COCA-COLA 1.2 148
ROG ROCHE HOLDING PAR AG 1.06 26
CAT CATERPILLAR INC 1.01 16
MRK MERCK & CO INC 0.99 93
UNH UNITEDHEALTH GROUP INC 0.98 27
LRCX LAM RESEARCH CORP 0.87 51
AZN ASTRAZENECA PLC 0.87 43
TJX TJX INC 0.82 49
NOVN NOVARTIS AG 0.81 54
CSCO CISCO SYSTEMS INC 0.8 90
NOVO B NOVO NORDISK CLASS B 0.8 144
PEP PEPSICO INC 0.78 47
LIN LINDE PLC 0.73 15
ABT ABBOTT LABORATORIES 0.72 49
ADBE ADOBE INC 0.72 19
QCOM QUALCOMM INC 0.67 34
AMAT APPLIED MATERIAL INC 0.67 26
AXP AMERICAN EXPRESS 0.6 15
ULVR UNILEVER PLC 0.55 82
ADP AUTOMATIC DATA PROCESSING INC 0.54 19
ALV ALLIANZ 0.53 11
ACN ACCENTURE PLC CLASS A 0.52 19
ANET ARISTA NETWORKS INC 0.51 34
UBER UBER TECHNOLOGIES INC 0.51 48
BLK BLACKROCK INC 0.5 4
KLAC KLA CORP 0.5 4
PGR PROGRESSIVE CORP 0.46 18
SPGI S&P GLOBAL INC 0.46 8
GSK GLAXOSMITHKLINE 0.43 160
RMS HERMES INTERNATIONAL 0.42 1
UNP UNION PACIFIC CORP 0.41 16
IBE IBERDROLA SA 0.39 163
ABBN ABB LTD 0.39 48
TXN TEXAS INSTRUMENT INC 0.38 21
NKE NIKE INC CLASS B 0.38 51
8035 TOKYO ELECTRON LTD 0.36 15
ZURN ZURICH INSURANCE GROUP AG 0.36 4
TT TRANE TECHNOLOGIES PLC 0.35 7
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.35 16
CME CME GROUP INC CLASS A 0.35 11
OR LOREAL SA 0.34 7
ITX INDUSTRIA DE DISENO TEXTIL SA 0.34 52
RACE FERRARI NV 0.34 7
6857 ADVANTEST CORP 0.33 23
CB CHUBB LTD 0.33 10
MCO MOODYS CORP 0.33 6
VRTX VERTEX PHARMACEUTICALS INC 0.33 7
SHW SHERWIN WILLIAMS 0.33 9
REL RELX PLC 0.32 68
COP CONOCOPHILLIPS 0.31 30
IDXX IDEXX LABORATORIES INC 0.3 4
MMC MARSH & MCLENNAN INC 0.3 14
NEM NEWMONT 0.3 30
CTAS CINTAS CORP 0.29 14
RIO RIO TINTO PLC 0.29 36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.29 4
8766 TOKIO MARINE HOLDINGS INC 0.27 62
LMT LOCKHEED MARTIN CORP 0.26 5
AMT AMERICAN TOWER REIT CORP 0.26 12
ADSK AUTODESK INC 0.26 8
CPG COMPASS GROUP PLC 0.26 70
FTNT FORTINET INC 0.25 27
CMG CHIPOTLE MEXICAN GRILL INC 0.25 70
AON AON PLC CLASS A 0.25 6
ZTS ZOETIS INC CLASS A 0.25 18
388 HONG KONG EXCHANGES AND CLEARING L 0.24 39
ITW ILLINOIS TOOL INC 0.24 9
HWM HOWMET AEROSPACE INC 0.24 10
MNST MONSTER BEVERAGE CORP 0.24 29
CDNS CADENCE DESIGN SYSTEMS INC 0.23 6
7974 NINTENDO LTD 0.23 23
CMI CUMMINS INC 0.23 4
GWW WW GRAINGER INC 0.22 2
PYPL PAYPAL HOLDINGS INC 0.21 30
ECL ECOLAB INC 0.21 7
AFL AFLAC INC 0.21 16
TRV TRAVELERS COMPANIES INC 0.21 6
RKT RECKITT BENCKISER GROUP PLC 0.2 23
AMP AMERIPRISE FINANCE INC 0.2 4
PSA PUBLIC STORAGE REIT 0.2 6
MPWR MONOLITHIC POWER SYSTEMS INC 0.19 2
PAYX PAYCHEX INC 0.19 15
FAST FASTENAL 0.19 40
6098 RECRUIT HOLDINGS LTD 0.19 31
SLB SLB NV 0.18 44
SPG SIMON PROPERTY GROUP REIT INC 0.18 9
APD AIR PRODUCTS AND CHEMICALS INC 0.18 6
AJG ARTHUR J GALLAGHER 0.18 6
IMB IMPERIAL BRANDS PLC 0.17 35
WSM WILLIAMS SONOMA INC 0.17 8
ATCO A ATLAS COPCO CLASS A 0.16 86
6920 LASERTEC CORP 0.16 8
MFC MANULIFE FINANCIAL CORP 0.16 41
4063 SHIN ETSU CHEMICAL LTD 0.16 46
ADYEN ADYEN NV 0.16 1
SRE SEMPRA 0.16 15
DHI D R HORTON INC 0.16 10
WPM WHEATON PRECIOUS METALS CORP 0.16 13
GIVN GIVAUDAN SA 0.15 0
PGHN PARTNERS GROUP HOLDING AG 0.15 1
UMG UNIVERSAL MUSIC GROUP NV 0.15 50
TSCO TRACTOR SUPPLY 0.15 23
TPL TEXAS PACIFIC LAND CORP 0.14 1
NXT NEXT PLC 0.14 7
EA ELECTRONIC ARTS INC 0.14 6
HOLN HOLCIM LTD AG 0.14 14
APO APOLLO GLOBAL MANAGEMENT INC 0.14 9
4519 CHUGAI PHARMACEUTICAL LTD 0.14 23
O39 OVERSEA-CHINESE BANKING LTD 0.14 85
7741 HOYA CORP 0.14 8
HIG HARTFORD INSURANCE GROUP INC 0.14 9
ULTA ULTA BEAUTY INC 0.14 2
GRMN GARMIN LTD 0.13 6
DB1 DEUTSCHE BOERSE AG 0.13 5
DGE DIAGEO PLC 0.13 49
HSY HERSHEY FOODS 0.13 6
NVR NVR INC 0.13 0
CBRE CBRE GROUP INC CLASS A 0.13 7
FERG FERGUSON ENTERPRISES INC 0.12 4
LULU LULULEMON ATHLETICA INC 0.12 6
PHM PULTEGROUP INC 0.12 9
GEBN GEBERIT AG 0.12 1
SSE SSE PLC 0.12 35
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.11 46
KNEBV KONE 0.11 15
RJF RAYMOND JAMES INC 0.11 6
RMD RESMED INC 0.11 4
ACGL ARCH CAPITAL GROUP LTD 0.11 11
WTW WILLIS TOWERS WATSON PLC 0.11 3
EME EMCOR GROUP INC 0.11 2
CPRT COPART INC 0.11 23
A AGILENT TECHNOLOGIES INC 0.11 6
IFC INTACT FINANCIAL CORP 0.11 5
FNV FRANCO NEVADA CORP 0.1 5
ATO ATMOS ENERGY CORP 0.1 5
BBY BEST BUY INC 0.1 11
SIKA SIKA AG 0.1 4
EXE EXPAND ENERGY CORP 0.09 7
SAND SANDVIK 0.09 27
SLF SUN LIFE FINANCIAL INC 0.09 14
VLTO VERALTO CORP 0.09 8
ODFL OLD DOMINION FREIGHT LINE INC 0.09 6
7936 ASICS CORP 0.09 31
CBOE CBOE GLOBAL MARKETS INC 0.09 3
HAL HALLIBURTON 0.09 28
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.09 3
FANG DIAMONDBACK ENERGY INC 0.09 5
LPLA LPL FINANCIAL HOLDINGS INC 0.08 2
WKL WOLTERS KLUWER NV 0.08 7
ATCO B ATLAS COPCO CLASS B 0.08 49
MONC MONCLER 0.08 11
DECK DECKERS OUTDOOR CORP 0.08 9
8630 SOMPO HOLDINGS INC 0.08 23
7832 BANDAI NAMCO HOLDINGS INC 0.08 23
K KELLANOVA 0.08 8
CSGP COSTAR GROUP INC 0.08 10
AMRZ AMRIZE AG 0.08 14
WAT WATERS CORP 0.07 2
TROW T ROWE PRICE GROUP INC 0.07 6
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.07 12
PPG PPG INDUSTRIES INC 0.07 6
WRB WR BERKLEY CORP 0.07 8
DVN DEVON ENERGY CORP 0.07 17
NTAP NETAPP INC 0.07 6
16 SUN HUNG KAI PROPERTIES LTD 0.07 46
BRO BROWN & BROWN INC 0.07 7
HUBB HUBBELL INC 0.07 1
6988 NITTO DENKO CORP 0.07 23
ROL ROLLINS INC 0.07 10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.07 4
IMO IMPERIAL OIL LTD 0.06 6
GIS GENERAL MILLS INC 0.06 12
HNR1 HANNOVER RUECK 0.06 2
RO ROCHE HOLDING AG 0.06 1
1925 DAIWA HOUSE INDUSTRY LTD 0.06 15
EQR EQUITY RESIDENTIAL REIT 0.06 9
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.06 3
LII LENNOX INTERNATIONAL INC 0.06 1
UTHR UNITED THERAPEUTICS CORP 0.06 1
FBK FINECOBANK BANCA FINECO 0.06 20
RF REGIONS FINANCIAL CORP 0.06 20
RPM RPM INTERNATIONAL INC 0.06 5
DKS DICKS SPORTING INC 0.06 2
CDW CDW CORP 0.06 3
PKG PACKAGING CORP OF AMERICA 0.05 2
JKHY JACK HENRY AND ASSOCIATES INC 0.05 3
CHD CHURCH AND DWIGHT INC 0.05 6
AVY AVERY DENNISON CORP 0.05 3
WST WEST PHARMACEUTICAL SERVICES INC 0.05 2
EVO EVOLUTION 0.05 7
ALLE ALLEGION PLC 0.05 3
CPAY CORPAY INC 0.05 2
POOL POOL CORP 0.05 2
IT GARTNER INC 0.05 2
GMAB GENMAB 0.05 1
LOGN LOGITECH INTERNATIONAL SA 0.05 4
GGG GRACO INC 0.05 5
SNA SNAP ON INC 0.05 1
SMCI SUPER MICRO COMPUTER INC 0.05 12
KOG KONGSBERG GRUPPEN 0.05 17
PNDORA PANDORA 0.05 3
CHRW CH ROBINSON WORLDWIDE INC 0.05 3
BOL BOLIDEN 0.05 9
2 CLP HOLDINGS LTD 0.05 46
S68 SINGAPORE EXCHANGE LTD 0.05 31
SGE THE SAGE GROUP PLC 0.05 28
OMC OMNICOM GROUP INC 0.05 5
4704 TREND MICRO INC 0.04 8
9697 CAPCOM LTD 0.04 15
SOON SONOVA HOLDING AG 0.04 1
ADM ADMIRAL GROUP PLC 0.04 9
GLPI GAMING AND LEISURE PROPERTIES REIT 0.04 8
1113 CK ASSET HOLDINGS LTD 0.04 69
6 POWER ASSETS HOLDINGS LTD 0.04 54
8697 JAPAN EXCHANGE GROUP INC 0.04 31
TW TRADEWEB MARKETS INC CLASS A 0.04 3
CSL CARLISLE COMPANIES INC 0.04 1
GWO GREAT WEST LIFECO INC 0.04 8
ELE ENDESA SA 0.04 9
STMN STRAUMANN HOLDING AG 0.04 3
AUTO AUTO TRADER GROUP PLC 0.04 38
CCL.B CCL INDUSTRIES INC CLASS B 0.04 5
FDS FACTSET RESEARCH SYSTEMS INC 0.04 1
PAYC PAYCOM SOFTWARE INC 0.04 2
SCHP SCHINDLER HOLDING PAR AG 0.04 1
SGRO SEGRO REIT PLC 0.04 35
WISE WISE PLC CLASS A 0.04 27
DOCU DOCUSIGN INC 0.04 5
3092 ZOZO INC 0.04 39
WSO WATSCO INC 0.04 1
COLO B COLOPLAST B 0.04 3
ERIE ERIE INDEMNITY CLASS A 0.04 1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 0.04 116
1308 SITC INTERNATIONAL HOLDINGS LTD 0.03 77
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.03 2
3 HONG KONG AND CHINA GAS LTD 0.03 309
VACN VAT GROUP AG 0.03 1
FUTU FUTU HOLDINGS ADR LTD 0.03 2
IAG IA FINANCIAL INC 0.03 2
ENX EURONEXT NV 0.03 2
VER VERBUND AG 0.03 4
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.03 2
G1A GEA GROUP AG 0.03 4
TRYG TRYG 0.03 11
EPI A EPIROC CLASS A 0.03 13
UNI UNIPOL ASSICURAZIONI SPA 0.03 11
6383 DAIFUKU LTD 0.03 8
AGS AGEAS SA 0.03 4
WCP WHITECAP RESOURCES INC 0.03 32
ITRK INTERTEK GROUP PLC 0.03 4
AFG AMERICAN FINANCIAL GROUP INC 0.03 2
X TMX GROUP LTD 0.03 6
MOH MOLINA HEALTHCARE INC 0.02 2
TIH TOROMONT INDUSTRIES LTD 0.02 2
C38U CAPITALAND INTEGRATED COMMERCIAL T 0.02 116
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.02 3
OMV OMV AG 0.02 3
3038 KOBE BUSSAN LTD 0.02 8
SCHN SCHINDLER HOLDING AG 0.02 1
ORNBV ORION CLASS B 0.02 3
EPI B EPIROC CLASS B 0.02 9
GJF GJENSIDIGE FORSIKRING 0.02 6
AKRBP AKER BP 0.02 6
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.02 23
BKW BKW N AG 0.02 1
EMSN EMS-CHEMIE HOLDING AG 0.02 0
BFB BROWN FORMAN CORP CLASS B 0.02 6
CEN CONTACT ENERGY LTD 0.02 27
ELISA ELISA 0.02 3
G24 SCOUT24 N 0.02 1
EVD CTS EVENTIM AG 0.02 1
CVC CVC CAPITAL PARTNERS PLC 0.02 8
HIK HIKMA PHARMACEUTICALS PLC 0.01 6
RAA RATIONAL AG 0.01 0
3064 MONOTARO LTD 0.01 8
ROCK B ROCKWOOL CLASS B 0.01 3
SDR SCHRODERS PLC 0.01 19

Performance data is not available at the moment.

No distributions found.