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

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(%)
IE00BD0B9B76
OPEN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
12,32 USD
valeur liquidative par action | 17/06/2026
07/09/2018
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
OPEN
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
67,84 mln USD
Actif total du fonds | 16/06/2026
67,74 mln USD
Volume des actits de classe "actions" | 17/06/2026
Oui
UCITS

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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.

Structure OPEN au 15/06/2026

Titre Valeur
SAMSUNG ELECTRO MECHANICS LTD 8,57%
DELTA ELECTRONICS INC 2,57%
ZHEN DING TECHNOLOGY HOLDING LTD 2,53%
LG ELECTRONICS INC 2,45%
SK INC 2,37%
HEWLETT PACKARD ENTERPRISE 1,75%
TELECOM ITALIA 1,52%
KGI FINANCIAL HOLDING LTD 1,49%
MTN GROUP LTD 1,44%
ILLUMINA INC 1,41%
WIWYNN CORPORATION 1,32%
CATHAY FINANCIAL HOLDING LTD 1,3%
MARRIOTT INTERNATIONAL INC CLASS A 1,23%
CANADIAN IMPERIAL BANK OF COMMERCE 1,18%
STANDARD CHARTERED PLC 1,18%
SOCIETE GENERALE SA 1,16%
BANCO SANTANDER 1,15%
DISCOVERY LTD 1,13%
NETAPP INC 1,13%
DOW INC 1,13%
ROYAL BANK OF CANADA 1,11%
MERCK & CO INC 1,11%
YARA INTERNATIONAL 1,1%
BANK OF MONTREAL 1,1%
BANK OF NOVA SCOTIA 1,09%
UNITEDHEALTH GROUP INC 1,09%
BANCO COMERCIAL PORTUGUES SA 1,09%
GLAXOSMITHKLINE 1,09%
JOHNSON & JOHNSON 1,08%
ASSICURAZIONI GENERALI 1,04%
UBS GROUP AG 1,02%
ENEL 1,01%
SNAM 1%
SCHNEIDER ELECTRIC 1%
ROCHE PS PAR AG 1%
HUA NAN FINANCIAL HOLDINGS LTD 0,99%
ALPHA BANK SA 0,97%
NATIONAL GRID PLC 0,97%
QBE INSURANCE GROUP LTD 0,96%
BANCO BRADESCO PREF SA 0,93%
ANZ GROUP HOLDINGS LTD 0,93%
GALP ENERGIA SGPS SA CLASS B 0,92%
SEMPRA 0,91%
SGS SA 0,91%
KERING SA 0,9%
ALLIANZ 0,9%
INTESA SANPAOLO 0,9%
PUBLICIS GROUPE SA 0,89%
COLGATE-PALMOLIVE 0,88%
MICHELIN 0,88%
PG&E CORP 0,88%
MONCLER 0,88%
FIRST FINANCIAL HOLDING LTD 0,86%
SCENTRE GROUP 0,86%
AMERICAN EXPRESS 0,84%
ADIDAS N AG 0,83%
KONINKLIJKE PHILIPS NV 0,83%
CHAILEASE HOLDING LTD 0,8%
SHISEIDO LTD 0,8%
HERSHEY FOODS 0,8%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,8%
PEPSICO INC 0,79%
ECOLAB INC 0,79%
LONDON STOCK EXCHANGE GROUP PLC 0,79%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,79%
LVMH 0,79%
ESTEE LAUDER INC CLASS A 0,79%
CP ALL NON-VOTING DR PCL 0,78%
HENKEL & KGAA PREF AG 0,77%
SUNCORP GROUP LTD 0,77%
BLACKROCK INC 0,77%
VISA INC CLASS A 0,75%
MOODYS CORP 0,74%
DANONE SA 0,72%
MEDTRONIC PLC 0,7%
HP INC 0,7%
PROGRESSIVE CORP 0,67%
KAO CORP 0,66%
UNILEVER PLC 0,66%
CAPGEMINI 0,64%
S&P GLOBAL INC 0,64%
SONY GROUP CORP 0,63%
METLEN ENERGY & METALS PLC 0,62%
STOCKLAND STAPLED UNITS LTD 0,62%
QIAGEN NV 0,6%
DIAGEO PLC 0,59%
INFOSYS LTD 0,58%
RELX PLC 0,58%
MONDI PLC 0,58%
ABBOTT LABORATORIES 0,54%
ACCENTURE PLC CLASS A 0,53%
AUTODESK INC 0,51%
SAP 0,5%
EUR CASH 0,38%
BOSTON SCIENTIFIC CORP 0,35%
COCHLEAR LTD 0,31%
USD CASH 0,12%
MAGNUM ICE CREAM NV 0,05%
GBP CASH 0,05%
CASH COLLATERAL EUR HSBFT 0,04%
Autres - %

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