Components iShares Inclusion and Diversity UCITS ETF Acc - USD

ETF

OPEN

IE00BD0B9B76

Market Closed - Xetra 16:36:07 30/07/2026 BST 5-day change 1st Jan Change
10.20 EUR -0.99% Intraday chart for iShares Inclusion and Diversity UCITS ETF Acc - USD -1.73% +18.88%

Components: iShares Inclusion and Diversity UCITS ETF Acc - USD

879,000.00KRW-14.58%+244.71%2.3%
1,530.00TWD+2.34%+58.88%1.82%
468,500.00KRW-4.19%+82.65%1.79%
148,000.00KRW-1.66%+61.04%1.7%
230.54ZAR-0.98%+36.01%1.43%
1,940.00GBX-3.34%+6.33%1.31%
81.10EUR+5.71%+18.02%1.27%
129.79USD-0.44%+23.30%1.25%
28.95TWD-0.69%+67.83%1.24%
12.25EUR+2.48%+21.63%1.22%
450.40NOK-0.07%+8.79%1.22%
255.82USD-3.66%+23.61%1.21%
1,184.50GBX-0.71%+3.77%1.21%
2,216.00GBX+2.74%+21.62%1.2%
18.35BRL-2.24%+0.88%1.19%
4,900.00TWD-4.58%+9.25%1.19%
375.48USD-1.48%+21.03%1.17%
37.53AUD+0.05%+3.25%1.17%
205.09USD+5.27%+56.37%1.17%
165.62CAD+1.24%+33.10%1.16%
9.842EUR0.00%+10.87%1.15%
258.24ZAR-0.11%+13.47%1.15%
5.996EUR0.00%+6.01%1.14%
1.067EUR+4.92%+19.06%1.14%
42.65TWD+2.03%+37.58%1.13%
284.60EUR+10.83%+21.16%1.12%
177.23USD-3.63%-2.61%1.11%
30.09USD-1.18%+28.70%1.11%
3,165.00JPY-5.80%+38.94%1.1%
290.65EUR-0.75%-3.44%1.09%
17.78USD+0.40%+10.64%1.09%
95.20TWD+1.17%+25.59%1.09%
123.10CAD+1.62%+21.60%1.08%
96.42CHF-0.72%+6.12%1.08%
84.88USD+0.89%-18.95%1.07%
48.78EUR0.00%-11.18%1.06%
250.31CAD+2.13%+40.43%1.06%
22.88EUR+0.35%-1.55%1.04%
294.37CAD+1.39%+25.80%1.03%
91.60USD-2.02%+15.92%1.03%
76.02EUR-0.29%+9.26%1.02%
89.58USD+0.86%+1.46%1.02%
19.60EUR-1.98%+33.97%1.02%
140.20USD-2.30%-2.31%1%
43.99EUR0.00%+23.05%0.99%
279.34USD-1.54%+6.41%0.99%
34.50EUR+0.47%+21.87%0.99%

Description

IE00BD0B9B76
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
06/09/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 41.26M
AuM 1M 38.8M
AuM 3 months 38.09M
AuM 6 months 40.71M
AuM 12 months 45.79M
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