Key stats
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
Health Technology
Technology Services
Stocks98.59%
Finance48.10%
Health Technology13.52%
Technology Services10.34%
Producer Manufacturing4.40%
Consumer Services4.16%
Consumer Durables2.97%
Commercial Services2.69%
Process Industries2.52%
Utilities2.11%
Electronic Technology2.05%
Consumer Non-Durables1.37%
Communications1.05%
Transportation1.00%
Health Services0.95%
Energy Minerals0.75%
Non-Energy Minerals0.60%
Bonds, Cash & Other1.41%
UNIT0.87%
Cash0.45%
Mutual fund0.09%
Stock breakdown by region
Europe35.27%
North America34.28%
Asia16.81%
Oceania7.76%
Latin America4.69%
Middle East1.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history