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About ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)
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Inception date
Sep 7, 2018
Structure
Irish VCIC
Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Consumer Non-Durables
Commercial Services
Stocks99.47%
Finance33.42%
Consumer Non-Durables14.54%
Commercial Services11.22%
Technology Services7.48%
Health Technology6.23%
Utilities5.12%
Process Industries3.98%
Consumer Durables3.22%
Producer Manufacturing2.94%
Electronic Technology2.94%
Retail Trade2.10%
Communications1.41%
Non-Energy Minerals1.30%
Transportation1.17%
Consumer Services0.95%
Energy Minerals0.90%
Health Services0.54%
Bonds, Cash & Other0.53%
Cash0.52%
Mutual fund0.01%
Stock breakdown by region
Europe45.79%
North America26.48%
Asia19.80%
Africa3.61%
Oceania2.97%
Latin America1.35%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OPEN invests in stocks. The fund's major sectors are Finance, with 33.42% stocks, and Consumer Non-Durables, with 14.54% of the basket. The assets are mostly located in the Europe region.
OPEN top holdings are Banco Santander, S.A. and Societe Generale S.A. Class A, occupying 1.66% and 1.65% of the portfolio correspondingly.
OPEN assets under management is 47.79 M EUR. It's risen 4.30% over the last month.
OPEN fund flows account for −14.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OPEN doesn't pay dividends to its holders.
OPEN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 7, 2018, and its management style is Passive.
OPEN expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
OPEN follows the Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OPEN invests in stocks.
OPEN price has risen by 4.31% over the last month, and its yearly performance shows a 11.98% increase. See more dynamics on OPEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a −4.42% decrease in three-month performance and has increased by 11.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.02% over the last month, showed a −4.42% decrease in three-month performance and has increased by 11.64% in a year.
OPEN trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.