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iShares Refinitiv Inclusion and Diversity UCITS ETF

Instrument Profile

Short Description

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% (Estimated)
Initial Charge: -
Investment Style: Large-Cap Value
Fund Size (AUM): EUR 9.07M

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

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

Rolling performance at 3/12/2020

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%

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

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