iShares Refinitiv Inclusion and Diversity UCITS ETF | OPEN

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Refinitiv Inclusion and Diversity UCITS ETF
          | 
          OPEN
Fund7.018.42.48.92.0
+/-Cat5.30.22.0-0.4-3.0
+/-B’mrk--2.9-1.20.1-3.9
 
Key Stats
Closing Price
22/05/2024
 USD 7.86
Day Change -0.34%
Morningstar Category™ Global Large-Cap Value Equity
Volume 8
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD0B9B76
Fund Size (Mil)
22/05/2024
 USD 62.94
Share Class Size (Mil)
22/05/2024
 USD 62.94
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
Trailing Returns (GBP)22/05/2024
YTD4.55
3 Years Annualised7.33
5 Years Annualised9.59
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
07/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Gbl L/M Di&In ex CW EW NR USDMorningstar Gbl Val TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Refinitiv Inclusion and Diversity UCITS ETF | OPEN20/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.510.0099.51
Bond0.000.000.00
Property0.000.000.00
Cash0.490.000.49
Other0.000.000.00
Top 5 Regions%
United States36.20
Eurozone19.41
Europe - ex Euro8.74
Australasia8.12
Asia - Developed7.53
Top 5 Sectors%
Financial Services42.02
Healthcare17.09
Technology9.08
Industrials8.99
Consumer Cyclical6.19
Top 5 HoldingsSector%
EQT AB Ordinary SharesFinancial ServicesFinancial Services1.48
Banco Santander SAFinancial ServicesFinancial Services1.40
Allstate CorpFinancial ServicesFinancial Services1.39
Nippon Yusen Kabushiki KaishaIndustrialsIndustrials1.39
Seven Group Holdings LtdIndustrialsIndustrials1.37
iShares Refinitiv Inclusion and Diversity UCITS ETF | OPEN

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