iShares Refinitiv Inclusion and Diversity UCITS ETF | OPENRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | 18.4 | 2.4 | 8.9 | 2.0 | |
+/-Cat | 5.3 | 0.2 | 2.0 | -0.4 | -3.0 | |
+/-B’mrk | - | -2.9 | -1.2 | 0.1 | -3.9 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 14/05/2024 | USD 7.82 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 8 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD0B9B76 | |
Fund Size (Mil) 14/05/2024 | USD 62.59 | |
Share Class Size (Mil) 14/05/2024 | USD 62.59 | |
Ongoing Charge 31/01/2023 | 0.25% |
Investment Objective: iShares Refinitiv Inclusion and Diversity UCITS ETF | OPEN |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/09/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Gbl L/M Di&In ex CW EW NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Refinitiv Inclusion and Diversity UCITS ETF | OPEN | 13/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Allstate Corp | Financial Services | 1.43 |
EQT AB Ordinary Shares | Financial Services | 1.41 |
Intesa Sanpaolo | Financial Services | 1.40 |
Seven Group Holdings Ltd | Industrials | 1.39 |
Banco Santander SA | Financial Services | 1.37 |
Increase Decrease New since last portfolio | ||
iShares Refinitiv Inclusion and Diversity UCITS ETF | OPEN |