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

ETF Report

iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc OPEN

Closing Price
USD4.83

1 Day Change
-0.02|-0.38%

As of 21/02/2019

Last Close4.83
52-Wk Range4.48 - 5.14
Yield %-
ISINIE00BD0B9B76
Volume1,135
Discount % %-0.14

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.10
Category-----7.52
Benchmark-----7.78
  • Fund: iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 21/02/2019
FundCatBmark
YTD5.4010.6910.51
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BD0B9B76
NAV 21/02/2019USD 4.83
Day Change-0.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/02/20192.42 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

TR Gbl L/M Divst&Incl ex Contv Wp EW USD

Morningstar® Benchmark

MSCI World 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 Profile20/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Not Classified2.03
Eli Lilly and Co Healthcare1.55
Roche Holding AG Dividend Right Cert. Healthcare1.46
Merck & Co Inc Healthcare1.45
Procter & Gamble Co Consumer Defensive1.45
Asset Allocation %
LongShortNet
Stocks97.320.0097.32
Bonds0.180.000.18
Cash2.540.042.50
Other0.000.000.00
Top Stock Regions
Region%
United States32.55
Eurozone24.27
Europe - ex Euro7.45
Canada6.95
United Kingdom6.56
Top Stock Sectors
Stock Sectors%
Consumer Defensive20.62
Financial Services19.03
Healthcare17.60
Consumer Cyclical10.64
Technology7.85
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