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
Stocks98.98%
Finance44.55%
Health Technology15.05%
Technology Services11.25%
Consumer Services4.74%
Producer Manufacturing4.49%
Commercial Services3.25%
Consumer Durables3.09%
Process Industries2.51%
Electronic Technology2.17%
Utilities1.96%
Consumer Non-Durables1.65%
Transportation1.06%
Communications0.88%
Energy Minerals0.84%
Health Services0.79%
Non-Energy Minerals0.71%
Bonds, Cash & Other1.02%
UNIT0.73%
Cash0.26%
Mutual fund0.02%
Stock breakdown by region
North America41.06%
Europe29.70%
Asia15.99%
Oceania8.26%
Latin America3.89%
Middle East1.11%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history