iShares Refinitiv Inclusion and Diversity UCITS ETF


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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


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

Morningstar Sustainability Score


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


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














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

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