iSharesUCITS · IrelandEquityAccumulating

iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN)

Price (USD): $12.20; —30 Sept 2026
Share class assets: $85.4M; This share class
Expense ratio: 0.25%; Per year
Distribution: Accumulating; USD share class

1Y return: 27.6%; In USD
3Y CAGR: 22.0%; Annualised, in USD
5Y CAGR: 12.0%; Annualised, in USD

Loading NAV history…

iShares Refinitiv Inclusion and Diversity UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	+0.1%	+22.5%	+20.7%	+27.6%	+22.0%	+12.0%	—	+11.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Equity
Ticker: OPEN
ISIN: IE00BD0B9B76
WKN: A2DVK8
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 13 Sept 2018 (8.0 years)
Expense ratio: 0.25%
Share class assets: $85.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (OPEN) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity UCITS ETFs

Other equity UCITS ETFs, near this one in size.

iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN)

Calendar-year returns

Risk statistics

ETF details

Other equity UCITS ETFs

Search