ETF overview
This Fund's primary objective is to deliver financial returns to investors. It aims to achieve this by generating both growth in the value of its assets and income from those holdings. Crucially, its performance is designed to closely mirror that of its designated benchmark, the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 86.71M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 7, 2018
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 1.31% |
| EQUATORIAL SA | EQTL3.SA | 1.26% |
| ILLUMINA INC | ILMN | 1.26% |
| ADVANCED MICRO DEVICES | AMD | 1.23% |
| ACCENTURE PLC CLASS A | ACN | 1.19% |
| BANCO BRADESCO PREF | BBDC4.SA | 1.18% |
| WOLTERS KLUWER | WKL.AS | 1.15% |
| THERMO FISHER SCIENTIFIC | TMO | 1.14% |
| HUA NAN FINANCIAL HOLDINGS | 2880.TW | 1.13% |
| HEWLETT PACKARD ENTERPRISE | HPE | 1.13% |
| and 89 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Inclusion and Diversity UCITS ETF (OPEN.DE)
- Expense ratio
- 0.25%
- Fund assets
- 86.71M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 7, 2018
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 1.31% |
| EQUATORIAL SA | EQTL3.SA | 1.26% |
| ILLUMINA INC | ILMN | 1.26% |
| ADVANCED MICRO DEVICES | AMD | 1.23% |
| ACCENTURE PLC CLASS A | ACN | 1.19% |
| BANCO BRADESCO PREF | BBDC4.SA | 1.18% |
| WOLTERS KLUWER | WKL.AS | 1.15% |
| THERMO FISHER SCIENTIFIC | TMO | 1.14% |
| HUA NAN FINANCIAL HOLDINGS | 2880.TW | 1.13% |
| HEWLETT PACKARD ENTERPRISE | HPE | 1.13% |
| and 89 more | ||
This Fund's primary objective is to deliver financial returns to investors. It aims to achieve this by generating both growth in the value of its assets and income from those holdings. Crucially, its performance is designed to closely mirror that of its designated benchmark, the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index.
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