iShares Refinitiv Inclusion and Diversity UCITS ETF

ISIN: IE00BD0B9B76:USD

Do you like this instrument?

Instrument Profile

What is the investment strategy?

The Fund seeks to track the performance of an index consisting of approximately 100 companies ranked based on their Diversity, Inclusion, People Development and News Controversies values.

Type: Open Ended Investment Company

Geography: Broad Developed Markets

Sector: Diversified

Index Tracked: TRefinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index

Ongoing Charges: 0.25%

Initial Charge: -

Investment Style: Large-Cap Value

Fund Size (AUM): EUR 9.07M

MSCI Sustainability
Score

A

Source: MSCI Inc. Last update: Dec 3rd, 2020

Morningstar Sustainability Score

3/5

Source: Morningstar, Inc.
Last update: Dec 3rd, 2020

Data by the open sources of the instrument provider. Last update: 3.12.2020

Rolling performance at 03/12/2020

1 Year: 7.96%

Performance data by the open sources of the instrument provider. Last update: 3.12.2020

Top 10 Holdings

Company

Gap Inc

Fiat Chrysler Automobiles NV

Alliance Data Systems Corp

Infosys Ltd

Samsung Electronics Co Ltd

Fortescue Metals Group Ltd

Marriott International Inc

Merck KGaA

LVMH Moet Hennessy Louis Vuitton SE

BMW AG

Weighting

1.72%

1.50%

1.42%

1.41%

1.30%

1.30%

1.28%

1.24%

1.22%

1.22%

13.61%

Top portfolio holdings as of 6.12.2020 | Source: instrument provider.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All information on this page is subject to Cyan Reef Terms & Conditions. The branding materials of the financial instruments displayed on this web-page are property of the respective instrument providers. Although the information provided was collected with due care, Cyan Reef does not and may not under any circumstances be responsible for the accuracy of the information provided hereby.

All content on cyanreef.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cyan Reef and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.