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 6.44
XETRA
12.08.22
5.79 52 weeks low/high 6.49
52 weeks low/high
Savings plan ready
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Investment strategy

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 (1408) World (359) Social/Environmental (126)
 

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

Risk
EUR 68 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) 13.06% Risk category
Inception/ Listing Date 7 September 2018
Fees
0.25% p.a.
Total expense ratio
0.00% 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 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 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
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EUR 0.80
0.80%
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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 102
13.52%
NIPPON YUSEN ORD
1.51%
ABBVIE ORD SHS
1.44%
LILLY ORD
1.43%
HP ORD
1.39%
MARRIOTT INTL A ORD
1.38%
E SUN FHC ORD
1.35%
HUA NAN FIN ORD
1.31%
RAMSAY HEALTH CARE ORD
1.26%
BRISTOL-MYERS SQUIBB ORD
1.23%
MERCK ORD
1.22%
Countries
United States
33.10%
Taiwan
9.14%
Canada
7.24%
United Kingdom
6.37%
Other
44.15%
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Sectors
Financials
30.63%
Health Care
23.11%
Technology
11.65%
Industrials
10.24%
Other
24.37%
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As of 30/06/2022
 
 

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 68m 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
13.06% 17.81% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 0.74 -

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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.