iShares Thomson Reuters Incl & Divst ETF (LSE:OPEN) - ETF price


ETF Report

iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc OPEN

Closing Price
USD5.14

1 Day Change
0.00|-0.08%

As of 16/07/2019

Last Close5.14
52-Wk Range4.48 - 5.16
Yield %-
ISINIE00BD0B9B76
Volume3,215
Premium %0.20

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.82
Category-----15.10
Benchmark-----16.23
  • Fund: iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 16/07/2019
FundCatBmark
YTD12.1116.8717.78
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BD0B9B76
NAV 16/07/2019USD 5.14
Day Change-0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/07/20192.57 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

TR Gbl L/M Divst&Incl ex CW EW NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

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 Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index.

Portfolio Profile15/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fujitsu Ltd Technology1.12
Symantec Corp Technology1.11
Owens-Corning Inc Basic Materials1.10
Sony Corp Technology1.09
Nomura Holdings Inc Financial Services1.09
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.690.430.26
Other0.000.000.00
Top Stock Regions
Region%
United States30.93
Eurozone21.87
Australasia10.13
United Kingdom9.91
Japan8.15
Top Stock Sectors
Stock Sectors%
Financial Services27.41
Healthcare14.66
Consumer Defensive10.73
Consumer Cyclical9.16
Utilities7.47
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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