TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
39 m
Holdings
100
Overview
Description
The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) seeks to track the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight index. The Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight index tracks companies which are selected and weighted by their in diversity, inclusion, development of human resources, and lack of controversial news. Producers of controversial weapons are generally excluded from the index.
Documents
Chart
Basics
Data
| Index | Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 39 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 9.79% |
| Inception/ Listing Date | 7 September 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 100
11.68%
| Geely Automobile Holdings | 1.25% |
| Yum China Holdings, Inc. | 1.21% |
| International Business Machines Corp. | 1.18% |
| Canadian Imperial Bank | 1.18% |
| Aristocrat Leisure | 1.17% |
| Koninklijke Philips NV | 1.16% |
| Shinhan Financial Group Co., Ltd. | 1.15% |
| Infosys Ltd. | 1.13% |
| Nasdaq | 1.13% |
| Bank of New York Mellon | 1.12% |
As of 30/09/2024
Performance
Returns overview
| YTD | +10.64% |
| 1 month | -0.30% |
| 3 months | +3.97% |
| 6 months | +4.97% |
| 1 year | +17.59% |
| 3 years | +24.05% |
| 5 years | +57.07% |
| Since inception (MAX) | +70.13% |
| 2023 | +9.23% |
| 2022 | +1.50% |
| 2021 | +18.93% |
| 2020 | +6.90% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.79% |
| Volatility 3 years | 12.58% |
| Volatility 5 years | 15.42% |
| Return per risk 1 year | 1.79 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -5.11% |
| Maximum drawdown 3 years | -9.95% |
| Maximum drawdown 5 years | -26.27% |
| Maximum drawdown since inception | -26.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OPEN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | OPEN | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | OPENN MM | OPENN.MX | |
| Euronext Amsterdam | EUR | OPEN | OPEN NA | ||
| London Stock Exchange | USD | OPEN | OPEN LN INAVOPEU | OPEN.L 0K5WINAV.DE | |
| XETRA | EUR | OPEN | OPEN GY INAVOPEE | OPEN.DE 0K5SINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,574 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 7,301 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,726 | 0.25% p.a. | Accumulating | Sampling |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,458 | 0.22% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 4,024 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of OPEN?
The name of OPEN is iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc).
What is the ticker of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)?
The primary ticker of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is OPEN.
What is the ISIN of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)?
The ISIN of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is IE00BD0B9B76.
What are the costs of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) paying dividends?
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)?
The fund size of iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) is 39m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.