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

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(%)
IE00BD0B9B76
OPEN ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
12.03 USD
一口当たり純資産価値(NAV) | 2026/06/04
2018/09/07
設定日
いいえ
配当支払い
CEOGMS
CFI
OPEN
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
66.15 百万 USD
ファンド基準価額 | 2026/06/04
66.15 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    8.5 %
  • 1ヶ月
    1.38 %
  • 3ヶ月
    4.22 %
  • 6ヶ月
    14.42 %
  • 1年
    21.52 %
  • 3年
    58.11 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(OPEN)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 OPEN 時点 2026/06/02

証券 価値
SAMSUNG ELECTRO MECHANICS LTD 7.81%
LG ELECTRONICS INC 3.97%
DELTA ELECTRONICS INC 2.76%
SK INC 2.47%
ZHEN DING TECHNOLOGY HOLDING LTD 2.27%
HEWLETT PACKARD ENTERPRISE 2.01%
WIWYNN CORPORATION 1.49%
TELECOM ITALIA 1.43%
ILLUMINA INC 1.39%
MTN GROUP LTD 1.37%
STANDARD CHARTERED PLC 1.24%
YARA INTERNATIONAL 1.24%
NETAPP INC 1.23%
KGI FINANCIAL HOLDING LTD 1.22%
DOW INC 1.19%
MARRIOTT INTERNATIONAL INC CLASS A 1.15%
CANADIAN IMPERIAL BANK OF COMMERCE 1.13%
CATHAY FINANCIAL HOLDING LTD 1.13%
MERCK & CO INC 1.12%
SOCIETE GENERALE SA 1.09%
BANK OF MONTREAL 1.09%
BANCO SANTANDER 1.08%
ROYAL BANK OF CANADA 1.08%
SCHNEIDER ELECTRIC 1.08%
DISCOVERY LTD 1.08%
BANCO COMERCIAL PORTUGUES SA 1.06%
BANK OF NOVA SCOTIA 1.05%
GLAXOSMITHKLINE 1.02%
JOHNSON & JOHNSON 1.02%
UNITEDHEALTH GROUP INC 1.01%
ENEL 1.%
UBS GROUP AG 1.%
ASSICURAZIONI GENERALI 0.98%
SNAM 0.98%
ROCHE PS PAR AG 0.96%
GALP ENERGIA SGPS SA CLASS B 0.96%
NATIONAL GRID PLC 0.96%
BANCO BRADESCO PREF SA 0.95%
HUA NAN FINANCIAL HOLDINGS LTD 0.93%
ANZ GROUP HOLDINGS LTD 0.93%
QBE INSURANCE GROUP LTD 0.92%
ALPHA BANK SA 0.92%
MONCLER 0.91%
SGS SA 0.89%
SEMPRA 0.89%
INTESA SANPAOLO 0.89%
PG&E CORP 0.88%
KERING SA 0.88%
ALLIANZ 0.87%
COLGATE-PALMOLIVE 0.86%
PUBLICIS GROUPE SA 0.85%
MICHELIN 0.85%
SCENTRE GROUP 0.83%
HERSHEY FOODS 0.82%
SHISEIDO LTD 0.82%
CP ALL NON-VOTING DR PCL 0.81%
AMERICAN EXPRESS 0.79%
ADIDAS N AG 0.79%
LONDON STOCK EXCHANGE GROUP PLC 0.79%
CHAILEASE HOLDING LTD 0.79%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.79%
HP INC 0.78%
FIRST FINANCIAL HOLDING LTD 0.78%
PEPSICO INC 0.78%
KONINKLIJKE PHILIPS NV 0.77%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.77%
ECOLAB INC 0.77%
BLACKROCK INC 0.75%
MOODYS CORP 0.75%
LVMH 0.74%
HENKEL & KGAA PREF AG 0.74%
ESTEE LAUDER INC CLASS A 0.74%
SUNCORP GROUP LTD 0.74%
VISA INC CLASS A 0.74%
SONY GROUP CORP 0.7%
DANONE SA 0.7%
CAPGEMINI 0.68%
KAO CORP 0.66%
MEDTRONIC PLC 0.65%
PROGRESSIVE CORP 0.65%
INFOSYS LTD 0.65%
METLEN ENERGY & METALS PLC 0.64%
S&P GLOBAL INC 0.63%
UNILEVER PLC 0.63%
AUTODESK INC 0.61%
ACCENTURE PLC CLASS A 0.6%
DIAGEO PLC 0.59%
RELX PLC 0.59%
QIAGEN NV 0.59%
MONDI PLC 0.59%
SAP 0.57%
STOCKLAND STAPLED UNITS LTD 0.55%
ABBOTT LABORATORIES 0.54%
BOSTON SCIENTIFIC CORP 0.36%
EUR CASH 0.35%
COCHLEAR LTD 0.29%
USD CASH 0.13%
GBP CASH 0.06%
NOK CASH 0.06%
MAGNUM ICE CREAM NV 0.05%
その他 - %

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