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

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(%)
IE00BD0B9B76
OPEN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
12,03 USD
每股资产净值 | 2026-06-04
2018-09-07
成立日期
股息的支付
CEOGMS
CFI
OPEN
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Index
基准
0.25 %
总成本比率
Physical
复制方法
66,15 百万 USD
基金资产总量 | 2026-06-04
66,15 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 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
    -
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最新数据在
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报价 (OPEN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 OPEN 在 2026-06-04

证券
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 9,49%
SAMSUNG ELECTRO MECHANICS LTD 7,4%
LG ELECTRONICS INC 3,31%
DELTA ELECTRONICS INC 2,88%
SK INC 2,47%
ZHEN DING TECHNOLOGY HOLDING LTD 2,15%
HEWLETT PACKARD ENTERPRISE 1,95%
WIWYNN CORPORATION 1,53%
TELECOM ITALIA 1,45%
ILLUMINA INC 1,45%
KGI FINANCIAL HOLDING LTD 1,44%
MTN GROUP LTD 1,38%
NETAPP INC 1,27%
YARA INTERNATIONAL 1,23%
MARRIOTT INTERNATIONAL INC CLASS A 1,2%
CATHAY FINANCIAL HOLDING LTD 1,2%
DOW INC 1,2%
STANDARD CHARTERED PLC 1,19%
MERCK & CO INC 1,18%
CANADIAN IMPERIAL BANK OF COMMERCE 1,15%
SOCIETE GENERALE SA 1,11%
ROYAL BANK OF CANADA 1,11%
BANK OF MONTREAL 1,1%
BANCO SANTANDER 1,1%
GLAXOSMITHKLINE 1,07%
DISCOVERY LTD 1,07%
UNITEDHEALTH GROUP INC 1,07%
BANK OF NOVA SCOTIA 1,06%
SCHNEIDER ELECTRIC 1,06%
JOHNSON & JOHNSON 1,06%
BANCO COMERCIAL PORTUGUES SA 1,06%
HUA NAN FINANCIAL HOLDINGS LTD 1,04%
ROCHE PS PAR AG 1,01%
ENEL 1%
SNAM 1%
UBS GROUP AG 0,99%
ASSICURAZIONI GENERALI 0,98%
NATIONAL GRID PLC 0,98%
GALP ENERGIA SGPS SA CLASS B 0,97%
ANZ GROUP HOLDINGS LTD 0,95%
QBE INSURANCE GROUP LTD 0,94%
BANCO BRADESCO PREF SA 0,93%
SGS SA 0,92%
SEMPRA 0,91%
PG&E CORP 0,91%
PUBLICIS GROUPE SA 0,9%
MONCLER 0,89%
INTESA SANPAOLO 0,88%
ALPHA BANK SA 0,87%
KERING SA 0,87%
ALLIANZ 0,86%
MICHELIN 0,85%
COLGATE-PALMOLIVE 0,84%
SCENTRE GROUP 0,83%
FIRST FINANCIAL HOLDING LTD 0,83%
CHAILEASE HOLDING LTD 0,82%
KONINKLIJKE PHILIPS NV 0,82%
HERSHEY FOODS 0,82%
LONDON STOCK EXCHANGE GROUP PLC 0,81%
USD CASH 0,8%
AMERICAN EXPRESS 0,8%
CP ALL NON-VOTING DR PCL 0,8%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,79%
SHISEIDO LTD 0,79%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,79%
PEPSICO INC 0,79%
ADIDAS N AG 0,77%
ECOLAB INC 0,76%
BLACKROCK INC 0,76%
HP INC 0,76%
VISA INC CLASS A 0,75%
SUNCORP GROUP LTD 0,75%
LVMH 0,75%
MOODYS CORP 0,74%
ESTEE LAUDER INC CLASS A 0,74%
HENKEL & KGAA PREF AG 0,74%
MEDTRONIC PLC 0,73%
CAPGEMINI 0,71%
DANONE SA 0,7%
SONY GROUP CORP 0,69%
PROGRESSIVE CORP 0,66%
KAO CORP 0,65%
S&P GLOBAL INC 0,64%
METLEN ENERGY & METALS PLC 0,63%
QIAGEN NV 0,63%
UNILEVER PLC 0,63%
RELX PLC 0,62%
INFOSYS LTD 0,62%
AUTODESK INC 0,61%
MONDI PLC 0,6%
DIAGEO PLC 0,59%
SAP 0,58%
ACCENTURE PLC CLASS A 0,58%
ABBOTT LABORATORIES 0,56%
STOCKLAND STAPLED UNITS LTD 0,55%
BOSTON SCIENTIFIC CORP 0,37%
COCHLEAR LTD 0,29%
TWD CASH 0,15%
MAGNUM ICE CREAM NV 0,05%
CASH COLLATERAL EUR HSBFT 0,04%
Other - %

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