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
Stocks98.74%
Finance46.33%
Health Technology14.41%
Technology Services10.25%
Producer Manufacturing4.61%
Consumer Services4.50%
Commercial Services3.18%
Consumer Durables3.09%
Process Industries2.53%
Electronic Technology2.10%
Utilities1.96%
Consumer Non-Durables1.42%
Transportation1.07%
Communications0.95%
Health Services0.88%
Energy Minerals0.85%
Non-Energy Minerals0.61%
Bonds, Cash & Other1.26%
UNIT0.85%
Cash0.41%
Stock breakdown by region
North America35.10%
Europe34.74%
Asia17.03%
Oceania7.30%
Latin America4.61%
Middle East1.21%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history