iShares Inclusion and Diversity UCITS ETF

iShares Inclusion and Diversity UCITS ETF

About

iShares Inclusion and Diversity UCITS ETF (IE00BD0B9B76) is a UCITS-compliant equity ETF tracking the FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund holds 120 positions across 19 regions with 47M in assets.

ISIN
Fund Size €47M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2018
Base Currency USD
Index FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index
Asset Class Equities
Category Factor Equity

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.1
With only 120 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Samsung Electro-Mechanics Co Ltd
0.09%
#2
STOXX EUR MID 200 JUN 26
0.08%
#3
LG Electronics Inc
0.03%
#4
Delta Electronics Inc
0.03%
#5
SK Inc
0.03%
#6
Zhen Ding Technology Holding Ltd
0.02%
#7
Hewlett Packard Enterprise Co
0.02%
#8
Wiwynn Corp
0.01%
#9
Telecom Italia SpA/Milano
0.01%
#10
Illumina Inc
0.01%

Sectors

9.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.3
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
8.6%
Volatility
-13.7%
Max Drawdown
0.92
Sharpe Ratio
1.33
Sortino Ratio
0.58
Calmar Ratio
0.26
Beta
10.89%
Alpha (Jensen's)
0.100
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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