1M6MYTD1Y5YMAX
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Core data
| Name | iShares Refinitiv Inclusion and Diversity UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €75.28M |
| P/E ratio | 17.93 |
| P/B ratio | 2.47 |
| Inception date | 09/07/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | OPEN.DE |
London Stock Exchange | OPEN.L |
Amsterdam | OPEN.AS |
Frankfurt | OPEN.F |
Düsseldorf | OPEN.DU |
London | OPEN.L |
Hamburg | OPEN.HM |
Composition
| Holdings | Share |
|---|---|
| 6.41% | |
| 2.21% | |
| 2.15% | |
| 2.01% | |
| 2.01% | |
| 1.90% | |
| 1.90% | |
| 1.81% | |
| 1.62% | |
| 1.47% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 36.29% |
Consumer Staples | 14.37% |
Industrials | 10.51% |
Consumer Discretionary | 6.91% |
Information Technology | 6.67% |
Health Care | 6.64% |
Materials | 5.21% |
Utilities | 4.42% |
Communication Services | 4.31% |
Energy | 1.01% |
Top countries
| Country | Share |
|---|---|
USA | 29.22% |
Taiwan | 10.25% |
France | 8.31% |
United Kingdom | 7.73% |
Italy | 6.73% |
Australia | 6.28% |
Canada | 4.32% |
South Korea | 4.01% |
Germany | 3.58% |
Switzerland | 3.47% |
Discover assets
Shareholders of iShares Refinitiv Inclusion and Diversity UCITS ETF - USD ACC also invest in the following assets
