iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD (Acc) ISIN IE00BD0B9B76, WKN A2DVK8

 
 
 

Strategy of iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD (Acc)

Investment strategy

The Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight index tracks companies which are selected and weighted by their in diversity, inclusion, development of human resources, and lack of controversial news. Producers of controversial weapons are generally excluded from the index.

 

Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight (1)

Equity (910) World (139) Social/Environmental (17)

Quote

EUR 4.13
XETRA
14/12/18
4.06 52 weeks low/high 4.38
52 weeks low/high
 
No savings plan
 

Risk and fees of iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD (Acc)

Risk

EUR 2 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 07 September 2018
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.25% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany -
Switzerland -
Austria -
UK -
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD (Acc)

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
- - - - -
1 month 3 months 6 months 1 year 3 years
-2.35% -4.15% - - -
 

Description of iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD (Acc)

The iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD (Acc) is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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