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Ishares Iv PLC ISH RE INCL / DIVERSITY ETF
Open
$7.79
Previous close
$7.768
Trade high
$7.79
Year low
$6.36
Year high
$7.81
Replication method
Physical Full
Volume
99
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
IE00BD0B9B76
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
Stellantis NV | 1.56 |
EQT AB Ordinary Shares | 1.50 |
Seven Group Holdings Ltd | 1.42 |
Allstate Corp | 1.42 |
UBS Group AG | 1.41 |
SAP SE | 1.34 |
Banco Santander SA | 1.29 |
International Business Machines Corp | 1.29 |
Intesa Sanpaolo | 1.29 |
Owens-Corning Inc | 1.27 |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index, the Fund’s Benchmark Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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