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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SANBanco Santander, S.A.
1.66%
‪‪112.46 K‬‬
+13.01%
‪‪897.34 K‬‬USD
+23.14%
G
GLESociete Generale S.A. Class A
1.65%
‪‪16.28 K‬‬
−16.80%
‪‪892.91 K‬‬USD
−8.77%
C
CCHCoca-Cola HBC AG
1.45%
‪‪15.14 K‬‬
—
‪‪784.51 K‬‬USD
—
T
TEFTelefonica SA
1.41%
‪‪143.90 K‬‬
+35.84%
‪‪763.11 K‬‬USD
+41.22%
M
MBMediobanca - Banca di Credito Finanziario S.p.A.
1.41%
‪‪32.13 K‬‬
−0.38%
‪‪762.62 K‬‬USD
+13.07%
E
ENELEnel SpA
1.39%
‪‪82.52 K‬‬
+18.94%
‪‪751.77 K‬‬USD
+24.59%
E
ETENational Bank of Greece S.A.
1.36%
‪‪60.70 K‬‬
—
‪‪737.18 K‬‬USD
—
B
BBDC4Banco Bradesco SA Pfd
1.34%
‪‪255.48 K‬‬
+30.16%
‪‪727.75 K‬‬USD
+55.06%
G
GFIGold Fields Limited
1.30%
‪‪30.53 K‬‬
—
‪‪706.49 K‬‬USD
—
T
TRNTerna S.p.A.
1.29%
‪‪69.37 K‬‬
—
‪‪698.54 K‬‬USD
—
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