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ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)

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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GLESociete Generale S.A. Class A
1.69%
‪‪16.28 K‬‬
−17.98%
‪‪914.52 K‬‬USD
−16.32%
S
SANBanco Santander, S.A.
1.66%
‪‪112.46 K‬‬
+11.52%
‪‪901.03 K‬‬USD
+14.36%
C
CCHCoca-Cola HBC AG
1.47%
‪‪15.14 K‬‬
—
‪‪796.10 K‬‬USD
—
B
BBDC4Banco Bradesco SA Pfd
1.44%
‪‪255.48 K‬‬
+28.38%
‪‪780.90 K‬‬USD
+42.70%
T
TEFTelefonica SA
1.40%
‪‪143.90 K‬‬
+34.36%
‪‪758.33 K‬‬USD
+39.94%
E
ENELEnel SpA
1.40%
‪‪82.52 K‬‬
+17.26%
‪‪755.87 K‬‬USD
+19.10%
E
ETENational Bank of Greece S.A.
1.38%
‪‪60.70 K‬‬
—
‪‪747.44 K‬‬USD
—
G
GFIGold Fields Limited
1.38%
‪‪30.53 K‬‬
—
‪‪747.39 K‬‬USD
—
M
MBMediobanca - Banca di Credito Finanziario S.p.A.
1.32%
‪‪32.13 K‬‬
−1.59%
‪‪714.44 K‬‬USD
−4.36%
T
TRNTerna S.p.A.
1.31%
‪‪69.37 K‬‬
—
‪‪708.74 K‬‬USD
—
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