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ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)
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ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) holdings
As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
175
Geely Automobile Holdings Limited
1.80%
413.00 K
+9.55%
901.86 K
USD
+3.93%
G
GLE
Societe Generale S.A. Class A
1.67%
19.47 K
+9.67%
834.97 K
USD
+13.33%
Y
YUMC
Yum China Holdings, Inc.
1.46%
13.88 K
+9.80%
730.40 K
USD
+17.89%
U
UCG
UniCredit S.p.A.
1.42%
13.18 K
+9.75%
710.66 K
USD
+8.62%
6
6758
Sony Group Corporation
1.40%
29.00 K
+9.02%
700.30 K
USD
+6.54%
C
CABK
CaixaBank SA
1.39%
89.59 K
+9.15%
694.10 K
USD
+17.26%
S
STAN
Standard Chartered PLC
1.35%
51.21 K
+9.70%
673.67 K
USD
−10.43%
A
ALV
Allianz SE
1.35%
1.71 K
+9.88%
673.45 K
USD
+21.14%
I
IBM
International Business Machines Corporation
1.34%
2.75 K
+9.16%
670.33 K
USD
+6.24%
S
SAN
Banco Santander, S.A.
1.32%
98.94 K
+10.17%
662.49 K
USD
+11.72%
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