iShares
OPEN.L
IE00BD0B9B76
iShares Inclusion and Diversity UCITS ETF
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About this ETF

The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) seeks to track the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight index. The Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight index tracks companies which are selected and weighted by their in diversity, inclusion, development of human resources, and lack of controversial news. Producers of controversial weapons are generally excluded from the index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€78.42M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.82
Weighted Fwd P/E
15.08
💰 Revenue Estimates
Current Year CY
+10.15% ⌀ 16 Analysts Coverage
Next Year NY
+9.15% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.88% ⌀ 16 Analysts Coverage
Next Year NY
+24.3% ⌀ 17 Analysts Coverage

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
88/100 High (Broad Diversification)
Diversification Score
88/100 High (Broad Diversification)
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-22.6%
Sharpe Ratio (5Y)
0.60
Beta Factor
1.18
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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