iShares Refinitiv Inclusion and Diversity UCITS ETF

ISIN IE00BD0B9B76 Rating ★★★☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

TER
0.25 %

TD
0.16 %

Currency
USD

Fund size
49 Mio EUR

Perf. 2023
15.30 %

"iShares Refinitiv Inclusion and Diversity UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Index. This index reflects the development of stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.16% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Index

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