iShares Refinitiv Inclusion and Diversity UCITS ETF
- ISIN
- IE00BD0B9B76
- Base currency
- USD
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- $6.27
- Annualized return rate
- 6.26% p.a. since inception
- Total NAV (USD)
- 62.7 million
- Total expense ratio
- 0.25%
Investment strategy
The Fund seeks to track the performance of an index consisting of approximately 100 companies ranked based on their Diversity, Inclusion, People Development and News Controversies values.
| Index | Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2018-09-07 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
33% |
|
Health Care
|
24% |
|
Consumer Discretionary
|
10% |
|
Information Technology
|
10% |
|
Industrials
|
6% |
|
Consumer Staples
|
4% |
|
Materials
|
4% |
|
Real Estate
|
3% |
|
Communication
|
3% |
|
Energy
|
2% |
|
Utilities
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
34% |
|
Japan
|
11% |
|
Australia
|
10% |
|
Canada
|
8% |
|
Taiwan
|
5% |
|
Germany
|
5% |
|
United Kingdom
|
5% |
|
France
|
4% |
|
Switzerland
|
3% |
|
Spain
|
3% |
|
Italy
|
3% |
|
Singapore
|
2% |
|
Korea (South)
|
2% |
|
Brazil
|
2% |
|
India
|
1% |
|
Denmark
|
1% |
|
Hong Kong
|
1% |
|
South Africa
|
1% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 1.64% |
|
N
NIPPON YUSEN
JP3753000003
|
Equity | Industrials | Japan | 1.53% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | United States | 1.51% |
|
H
HUA NAN FINANCIAL HOLDINGS LTD
TW0002880002
|
Equity | Financials | Taiwan | 1.4% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 1.38% |
|
H
HP Inc
US40434L1052
|
Equity | Information Technology | United States | 1.38% |
|
B
Bristol-Myers Squibb Company
US1101221083
|
Equity | Health Care | United States | 1.36% |
|
E
E.SUN FINANCIAL HOLDING LTD
TW0002884004
|
Equity | Financials | Taiwan | 1.32% |
|
C
Caixabank SA
ES0140609019
|
Equity | Financials | Spain | 1.28% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 1.27% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| OPEN | XLON | USD |
| OPEN | XAMS | EUR |
| OPEN | XETR | EUR |
| OPEN | XMEX | MXN |