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

 
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Current quote and strategy of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

Quote
EUR 6.33
XETRA
31.05.23
5.79 52 weeks low/high 6.58
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) seeks to track the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight index. The Refinitiv 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.

 

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

Equity (1581) World (461) Social/Environmental (207)
 
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Risk and fees of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

Risk
EUR 67 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) 13.79% Risk category
Inception/ Listing Date 7 September 2018
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
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 iShares
Administrator State Street International Ireland Ltd
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

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Savings plan offers for the iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 95
16.90%
DELTA ELEC NVDR
3.62%
LAS VEGAS SANDS CORP
1.75%
PUBLICIS GRP.E SA
1.62%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.54%
NOVO NORDISK A/S -B
1.46%
GOLD FIELDS LTD
1.40%
BIOGEN INC
1.40%
STELLANTIS NV ORD
1.37%
GENMAB ORD
1.37%
GILEAD SCIENCES INC
1.37%
Countries
United States
31.42%
Taiwan
8.06%
France
7.81%
Canada
6.40%
Other
46.31%
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Sectors
Financials
29.84%
Health Care
21.81%
Technology
12.47%
Industrials
11.13%
Other
24.75%
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As of 30/03/2023
 
 

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

The iShares Refinitiv 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 Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is a small ETF with 67m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

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Listings of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
13.79% 13.76% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.02 1.03 -
 

Frequently asked questions

What is the name of OPEN?

The name of OPEN is iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc).

What is the ticker of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)?

The primary ticker of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is OPEN.

What is the ISIN of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)?

The ISIN of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is IE00BD0B9B76.

What are the costs of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) paying dividends?

iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)?

The fund size of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is 67m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.