ETF OPEN ISHARES INCLUSION AND DIVERSITY UCITS ETF ACC - USD
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Composition iShares Inclusion and Diversity UCITS ETF Acc - USD

ETF

OPEN

IE00BD0B9B76

Marché Fermé -
London S.E.
17:35:20 24/09/2026 		Varia. 5j. Varia. 1 janv.
12,24 USD -0,87% Graphique intraday de iShares Inclusion and Diversity UCITS ETF Acc - USD -1,84% +21,70%

Composition: iShares Inclusion and Diversity UCITS ETF Acc - USD

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SAMSUNG ELECTRO-MECHANICS CO., LTD. Action Samsung Electro-Mechanics Co., Ltd.
1 507 000,00KRW+1,41%+490,98%2,3%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
1 910,00TWD+0,53%+98,34%1,82%
SK INC. Action SK Inc.
611 000,00KRW+3,91%+138,21%1,79%
LG ELECTRONICS INC. Action LG Electronics Inc.
209 000,00KRW-3,46%+127,42%1,7%
MTN GROUP LIMITED Action MTN Group Limited
193,67ZAR-1,84%+14,26%1,43%
GSK PLC Action GSK plc
1 877,00GBX-0,48%+2,88%1,31%
SOCIÉTÉ GÉNÉRALE Action Société Générale
69,87EUR-3,29%+1,67%1,27%
MERCK & CO., INC. Action Merck & Co., Inc.
147,98USD-0,07%+40,59%1,25%
KGI FINANCIAL HOLDING CO., LTD. Action KGI Financial Holding Co., Ltd.
38,95TWD-1,02%+125,80%1,24%
BANCO SANTANDER, S.A. Action Banco Santander, S.A.
12,53EUR-0,65%+24,41%1,22%
YARA INTERNATIONAL ASA Action Yara International ASA
443,20NOK-2,93%+7,05%1,22%
JOHNSON & JOHNSON Action Johnson & Johnson
270,68USD+0,56%+30,79%1,21%
NATIONAL GRID PLC Action National Grid plc
1 135,50GBX+0,09%-0,53%1,21%
STANDARD CHARTERED PLC Action Standard Chartered PLC
2 257,00GBX-0,97%+23,87%1,2%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
17,78BRL-1,39%-2,25%1,19%
WIWYNN CORPORATION Action Wiwynn Corporation
2 115,00TWD+0,48%+40,66%1,19%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
351,51USD-0,04%+13,30%1,17%
ANZ GROUP HOLDINGS LIMITED Action ANZ Group Holdings Limited
37,65AUD+0,59%+3,66%1,17%
ILLUMINA, INC. Action Illumina, Inc.
273,90USD+7,25%+108,83%1,17%
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
157,46CAD+0,17%+26,55%1,16%
ENEL S.P.A. Action Enel S.p.A.
8,821EUR-0,06%-0,63%1,15%
DISCOVERY LIMITED Action Discovery Limited
262,78ZAR-1,69%+15,47%1,15%
SNAM S.P.A. Action Snam S.p.A.
5,590EUR-0,68%-1,17%1,14%
BANCO COMERCIAL PORTUGUÊS, S.A. Action Banco Comercial Português, S.A.
1,189EUR+0,21%+32,67%1,14%
HUA NAN FINANCIAL HOLDINGS CO., LTD. Action Hua Nan Financial Holdings Co., Ltd.
45,75TWD-0,11%+49,06%1,13%
SCHNEIDER ELECTRIC SE Action Schneider Electric SE
289,80EUR-1,21%+23,37%1,12%
THE HERSHEY COMPANY Action The Hershey Company
166,88USD-0,93%-8,30%1,11%
DOW INC. Action Dow Inc.
28,56USD-0,31%+22,16%1,11%
SHISEIDO COMPANY, LIMITED Action Shiseido Company, Limited
3 491,00JPY-1,10%+53,25%1,1%
KERING Action Kering
225,75EUR-0,68%-25,00%1,09%
PG&E CORPORATION Action PG&E Corporation
12,32USD-0,73%-23,34%1,09%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
110,50TWD-0,90%+45,78%1,09%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
130,43CAD+0,27%+28,85%1,08%
SGS SA Action SGS SA
94,46CHF+0,06%+3,96%1,08%
ESTEE LAUDER Action Estee Lauder
95,37USD-3,50%-8,93%1,07%
MONCLER S.P.A. Action Moncler S.p.A.
43,61EUR-1,60%-20,59%1,06%
BANK OF MONTREAL Action Bank of Montreal
242,07CAD+0,70%+35,80%1,06%
PHILIPS NV Action Philips NV
21,46EUR-0,79%-7,66%1,04%
ROYAL BANK OF CANADA Action Royal Bank of Canada
282,11CAD+0,27%+20,56%1,03%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
85,32USD-0,71%+7,97%1,03%
HENKEL AG & CO. KGAA Action Henkel AG & Co. KGaA
74,12EUR-0,19%+6,52%1,02%
SEMPRA Action Sempra
77,74USD-0,77%-11,95%1,02%
GALP ENERGIA, SGPS, S.A. Action Galp Energia, SGPS, S.A.
23,18EUR+3,25%+58,44%1,02%
PEPSICO, INC. Action PepsiCo, Inc.
128,15USD-1,56%-10,71%1%
GENERALI Action Generali
43,32EUR+0,19%+21,17%0,99%
ECOLAB INC. Action Ecolab Inc.
275,37USD-0,49%+4,89%0,99%
MICHELIN (CGDE) Action Michelin (CGDE)
33,50EUR-0,45%+18,33%0,99%


Description

Code ISIN IE00BD0B9B76
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/09/2018
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 99,65 M
Encours 1 mois 99,65 M
Encours 3 mois 99,65 M
Encours 6 mois 99,65 M
Encours 12 mois 99,65 M
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