Key stats
About ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)
Expense ratio
0.25%
Home page
Inception date
Sep 7, 2018
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
ISIN
IE00BD0B9B76
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index..
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks98.66%
Finance44.96%
Health Technology15.25%
Technology Services10.90%
Consumer Services4.60%
Producer Manufacturing4.39%
Commercial Services3.19%
Consumer Durables2.72%
Process Industries2.58%
Electronic Technology2.05%
Utilities1.96%
Consumer Non-Durables1.55%
Transportation0.99%
Communications0.95%
Health Services0.93%
Energy Minerals0.90%
Non-Energy Minerals0.74%
Bonds, Cash & Other1.34%
UNIT0.80%
Cash0.52%
Mutual fund0.02%
Stock breakdown by region
North America41.73%
Europe28.88%
Asia15.78%
Oceania8.42%
Latin America4.22%
Middle East0.97%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history