Key stats
About ISHARES REFINITIV INCLUSION & 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
Stocks98.64%
Finance37.84%
Health Technology16.34%
Technology Services8.45%
Commercial Services7.00%
Consumer Non-Durables4.39%
Consumer Durables4.14%
Process Industries3.60%
Producer Manufacturing2.32%
Non-Energy Minerals2.26%
Energy Minerals2.25%
Electronic Technology2.25%
Utilities1.77%
Consumer Services1.68%
Distribution Services1.42%
Transportation1.28%
Retail Trade1.14%
Health Services0.51%
Bonds, Cash & Other1.36%
UNIT0.84%
Cash0.52%
Stock breakdown by region
North America41.54%
Europe34.43%
Asia12.54%
Oceania8.22%
Latin America3.28%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history