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OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF (USD) (Acc) (IE00BD0B9B76)

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(%)
IE00BD0B9B76
OPEN ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
12,03 USD
Wartość aktywów netto na akcję | 2026-06-04
2018-09-07
Data uruchomienia
Nie
Wypłata dywidendy
CEOGMS
CFI
OPEN
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Zakres geograficzny
Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Index
Benchmark
0.25 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
54,43 mln USD
Łączna wartość aktywów funduszu | 2026-06-03
Tak
UCITS

Rentowność na 2026-05-18, London S.E. (USD)

  • YTD
    8,5 %
  • 1M
    1,38 %
  • 3M
    4,22 %
  • 6M
    14,42 %
  • 1Y
    21,52 %
  • 3Y
    58,11 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (OPEN)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares Refinitiv Inclusion and Diversity UCITS ETF seeks to replicate as close as possible the performance of the Refinitiv Global Large/Mid Diversity & Inclusion ex-Controversial Weapons Equal Weight Index investing in next-generation companies across developed and emerging markets that demonstrate high levels of Diversity, Inclusion, and People Development, and low News Controversy.

OPEN profile

The iShares Refinitiv Inclusion and Diversity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 07.09.2018 with unique ISIN - IE00BD0B9B76. Main exchange is London S.E. (USD) and ticker symbol is OPEN. The total expense ratio is 0.25%. The iShares Refinitiv Inclusion and Diversity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład OPEN na 2026-06-02

Papier Wartość
SAMSUNG ELECTRO MECHANICS LTD 7,81%
LG ELECTRONICS INC 3,97%
DELTA ELECTRONICS INC 2,76%
SK INC 2,47%
ZHEN DING TECHNOLOGY HOLDING LTD 2,27%
HEWLETT PACKARD ENTERPRISE 2,01%
WIWYNN CORPORATION 1,49%
TELECOM ITALIA 1,43%
ILLUMINA INC 1,39%
MTN GROUP LTD 1,37%
STANDARD CHARTERED PLC 1,24%
YARA INTERNATIONAL 1,24%
NETAPP INC 1,23%
KGI FINANCIAL HOLDING LTD 1,22%
DOW INC 1,19%
MARRIOTT INTERNATIONAL INC CLASS A 1,15%
CANADIAN IMPERIAL BANK OF COMMERCE 1,13%
CATHAY FINANCIAL HOLDING LTD 1,13%
MERCK & CO INC 1,12%
SOCIETE GENERALE SA 1,09%
BANK OF MONTREAL 1,09%
BANCO SANTANDER 1,08%
ROYAL BANK OF CANADA 1,08%
SCHNEIDER ELECTRIC 1,08%
DISCOVERY LTD 1,08%
BANCO COMERCIAL PORTUGUES SA 1,06%
BANK OF NOVA SCOTIA 1,05%
GLAXOSMITHKLINE 1,02%
JOHNSON & JOHNSON 1,02%
UNITEDHEALTH GROUP INC 1,01%
ENEL 1%
UBS GROUP AG 1%
ASSICURAZIONI GENERALI 0,98%
SNAM 0,98%
ROCHE PS PAR AG 0,96%
GALP ENERGIA SGPS SA CLASS B 0,96%
NATIONAL GRID PLC 0,96%
BANCO BRADESCO PREF SA 0,95%
HUA NAN FINANCIAL HOLDINGS LTD 0,93%
ANZ GROUP HOLDINGS LTD 0,93%
QBE INSURANCE GROUP LTD 0,92%
ALPHA BANK SA 0,92%
MONCLER 0,91%
SGS SA 0,89%
SEMPRA 0,89%
INTESA SANPAOLO 0,89%
PG&E CORP 0,88%
KERING SA 0,88%
ALLIANZ 0,87%
COLGATE-PALMOLIVE 0,86%
PUBLICIS GROUPE SA 0,85%
MICHELIN 0,85%
SCENTRE GROUP 0,83%
HERSHEY FOODS 0,82%
SHISEIDO LTD 0,82%
CP ALL NON-VOTING DR PCL 0,81%
AMERICAN EXPRESS 0,79%
ADIDAS N AG 0,79%
LONDON STOCK EXCHANGE GROUP PLC 0,79%
CHAILEASE HOLDING LTD 0,79%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,79%
HP INC 0,78%
FIRST FINANCIAL HOLDING LTD 0,78%
PEPSICO INC 0,78%
KONINKLIJKE PHILIPS NV 0,77%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,77%
ECOLAB INC 0,77%
BLACKROCK INC 0,75%
MOODYS CORP 0,75%
LVMH 0,74%
HENKEL & KGAA PREF AG 0,74%
ESTEE LAUDER INC CLASS A 0,74%
SUNCORP GROUP LTD 0,74%
VISA INC CLASS A 0,74%
SONY GROUP CORP 0,7%
DANONE SA 0,7%
CAPGEMINI 0,68%
KAO CORP 0,66%
MEDTRONIC PLC 0,65%
PROGRESSIVE CORP 0,65%
INFOSYS LTD 0,65%
METLEN ENERGY & METALS PLC 0,64%
S&P GLOBAL INC 0,63%
UNILEVER PLC 0,63%
AUTODESK INC 0,61%
ACCENTURE PLC CLASS A 0,6%
DIAGEO PLC 0,59%
RELX PLC 0,59%
QIAGEN NV 0,59%
MONDI PLC 0,59%
SAP 0,57%
STOCKLAND STAPLED UNITS LTD 0,55%
ABBOTT LABORATORIES 0,54%
BOSTON SCIENTIFIC CORP 0,36%
EUR CASH 0,35%
COCHLEAR LTD 0,29%
USD CASH 0,13%
GBP CASH 0,06%
NOK CASH 0,06%
MAGNUM ICE CREAM NV 0,05%
Inne - %

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