iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)

ISIN IE00BD0B9B76

 | 

WKN A2DVK8

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
62 m
Holdings
100
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is the only ETF that tracks the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is a small ETF with 62m Euro assets under management. The ETF was launched on 7 September 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 62 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.11%
Inception/ Listing Date 7 September 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 100
12.67%
UBS GROUP AG
1.43%
NIPPON YUSEN KK
1.39%
SEVEN GROUP HOLDINGS ORD
1.38%
EQT ORD
1.35%
STELLANTIS NV ORD
1.30%
ALLSTATE CORP
1.19%
SONOVA ORD
1.18%
OWENS CORNING ORD
1.16%
MICHELIN ORD
1.15%
ADOBE INC
1.14%

Countries

United States
32.44%
Taiwan
7.66%
Australia
7.07%
Germany
6.84%
Other
45.99%
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Sectors

Financials
38.86%
Health Care
16.59%
Technology
12.08%
Consumer Discretionary
7.77%
Other
24.70%
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As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD +2.50%
1 month +1.60%
3 months +9.58%
6 months +10.09%
1 year +7.72%
3 years +34.23%
5 years +62.70%
Since inception (MAX) +61.20%
2023 +11.46%
2022 -3.78%
2021 +27.25%
2020 +1.01%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.11%
Volatility 3 years 12.13%
Volatility 5 years 15.60%
Return per risk 1 year 0.76
Return per risk 3 years 0.85
Return per risk 5 years 0.66
Maximum drawdown 1 year -8.64%
Maximum drawdown 3 years -10.92%
Maximum drawdown 5 years -33.72%
Maximum drawdown since inception -33.72%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR OPEN -
-
-
-
-
Stuttgart Stock Exchange EUR OPEN -
-
-
-
-
Bolsa Mexicana de Valores MXN - OPENN MM
OPENN.MX
Euronext Amsterdam EUR OPEN OPEN NA

London Stock Exchange USD OPEN OPEN LN
INAVOPEU
OPEN.L
0K5WINAV.DE
XETRA EUR OPEN OPEN GY
INAVOPEE
OPEN.DE
0K5SINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,419 0.20% p.a. Accumulating Full replication
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) 4,658 0.18% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,895 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling

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 62m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.