iShares Refinitiv Inclusion and Diversity UCITS ETF | OPENRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | 18.4 | 2.4 | 8.9 | 4.7 | |
+/-Cat | 5.3 | 0.2 | 2.0 | -0.4 | -2.1 | |
+/-B’mrk | - | -2.9 | -1.2 | 0.1 | -3.5 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 18/04/2024 | USD 7.42 | |
Day Change | 0.56% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 4067 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD0B9B76 | |
Fund Size (Mil) 18/04/2024 | USD 59.33 | |
Share Class Size (Mil) 18/04/2024 | USD 59.33 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/09/2018 |
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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 | ||||||||||||||||||||
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Portfolio Profile for iShares Refinitiv Inclusion and Diversity UCITS ETF | OPEN | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Stellantis NV | Consumer Cyclical | 1.48 |
Allstate Corp | Financial Services | 1.45 |
Seven Group Holdings Ltd | Industrials | 1.41 |
EQT AB Ordinary Shares | Financial Services | 1.38 |
UBS Group AG | Financial Services | 1.34 |
Increase Decrease New since last portfolio | ||
iShares Refinitiv Inclusion and Diversity UCITS ETF | OPEN |