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
Stocks98.71%
Finance37.54%
Health Technology16.85%
Technology Services8.48%
Commercial Services6.87%
Consumer Non-Durables4.41%
Consumer Durables3.93%
Process Industries3.67%
Electronic Technology2.59%
Producer Manufacturing2.28%
Non-Energy Minerals2.18%
Energy Minerals2.11%
Utilities1.81%
Consumer Services1.53%
Distribution Services1.38%
Transportation1.35%
Retail Trade1.30%
Health Services0.44%
Bonds, Cash & Other1.29%
UNIT0.75%
Cash0.41%
Mutual fund0.13%
Stock breakdown by region
North America41.59%
Europe34.37%
Asia12.88%
Oceania8.23%
Latin America2.93%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history