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

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(%)
IE00BD0B9B76
OPEN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
12,18 USD
Hisse başına net varlık değeri | 01.06.2026
07.09.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
OPEN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
54,81 milyon USD
Fonun toplam varlıkları | 01.06.2026
54,81 milyon USD
Hisse senedi sınıfı varlıkları | 01.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    8,5 %
  • 1M
    1,38 %
  • 3M
    4,22 %
  • 6M
    14,42 %
  • 1Y
    21,52 %
  • 3Y
    58,11 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (OPEN)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı OPEN on 29.05.2026

Menkul kıymet Değer
SAMSUNG ELECTRO MECHANICS LTD 9,2%
LG ELECTRONICS INC 2,98%
DELTA ELECTRONICS INC 2,87%
SK INC 2,51%
ZHEN DING TECHNOLOGY HOLDING LTD 2,25%
HEWLETT PACKARD ENTERPRISE 1,54%
WIWYNN CORPORATION 1,48%
TELECOM ITALIA 1,42%
ILLUMINA INC 1,39%
MTN GROUP LTD 1,38%
YARA INTERNATIONAL 1,24%
NETAPP INC 1,22%
STANDARD CHARTERED PLC 1,2%
KGI FINANCIAL HOLDING LTD 1,18%
DOW INC 1,15%
MARRIOTT INTERNATIONAL INC CLASS A 1,15%
MERCK & CO INC 1,15%
CANADIAN IMPERIAL BANK OF COMMERCE 1,13%
DISCOVERY LTD 1,11%
SOCIETE GENERALE SA 1,11%
BANCO COMERCIAL PORTUGUES SA 1,09%
CATHAY FINANCIAL HOLDING LTD 1,09%
BANCO SANTANDER 1,08%
ROYAL BANK OF CANADA 1,08%
BANK OF MONTREAL 1,07%
GLAXOSMITHKLINE 1,05%
BANK OF NOVA SCOTIA 1,04%
JOHNSON & JOHNSON 1,03%
ROCHE PS PAR AG 1,03%
UNITEDHEALTH GROUP INC 1,01%
SCHNEIDER ELECTRIC 1,01%
ENEL 1%
SNAM 1%
UBS GROUP AG 0,97%
ASSICURAZIONI GENERALI 0,97%
NATIONAL GRID PLC 0,97%
ANZ GROUP HOLDINGS LTD 0,96%
QBE INSURANCE GROUP LTD 0,95%
GALP ENERGIA SGPS SA CLASS B 0,94%
BANCO BRADESCO PREF SA 0,94%
MONCLER 0,92%
ALPHA BANK SA 0,92%
SGS SA 0,91%
INTESA SANPAOLO 0,9%
SEMPRA 0,88%
SHISEIDO LTD 0,88%
ALLIANZ 0,88%
KERING SA 0,88%
COLGATE-PALMOLIVE 0,88%
PG&E CORP 0,87%
HERSHEY FOODS 0,86%
SCENTRE GROUP 0,86%
PUBLICIS GROUPE SA 0,84%
MICHELIN 0,84%
HUA NAN FINANCIAL HOLDINGS LTD 0,84%
CP ALL NON-VOTING DR PCL 0,81%
AMERICAN EXPRESS 0,8%
KONINKLIJKE PHILIPS NV 0,8%
LONDON STOCK EXCHANGE GROUP PLC 0,79%
PEPSICO INC 0,79%
ADIDAS N AG 0,79%
ESTEE LAUDER INC CLASS A 0,79%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,79%
BLACKROCK INC 0,77%
HP INC 0,77%
FIRST FINANCIAL HOLDING LTD 0,76%
ECOLAB INC 0,76%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,76%
VISA INC CLASS A 0,76%
HENKEL & KGAA PREF AG 0,75%
SUNCORP GROUP LTD 0,75%
MOODYS CORP 0,74%
CHAILEASE HOLDING LTD 0,74%
LVMH 0,74%
CAPGEMINI 0,69%
KAO CORP 0,67%
DANONE SA 0,67%
SONY GROUP CORP 0,66%
MEDTRONIC PLC 0,65%
UNILEVER PLC 0,64%
S&P GLOBAL INC 0,64%
METLEN ENERGY & METALS PLC 0,63%
PROGRESSIVE CORP 0,63%
DIAGEO PLC 0,62%
QIAGEN NV 0,61%
MONDI PLC 0,6%
ACCENTURE PLC CLASS A 0,6%
AUTODESK INC 0,6%
STOCKLAND STAPLED UNITS LTD 0,59%
INFOSYS LTD 0,59%
RELX PLC 0,59%
SAP 0,55%
ABBOTT LABORATORIES 0,53%
BOSTON SCIENTIFIC CORP 0,37%
COCHLEAR LTD 0,3%
EUR CASH 0,29%
USD CASH 0,12%
GBP CASH 0,06%
NOK CASH 0,06%
MAGNUM ICE CREAM NV 0,05%
Other - %

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