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ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)

ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC)

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ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SANBanco Santander, S.A.
1.64%
‪‪112.46 K‬‬
+13.01%
‪‪898.99 K‬‬USD
+20.18%
G
GLESociete Generale S.A. Class A
1.64%
‪‪16.28 K‬‬
−16.80%
‪‪897.31 K‬‬USD
−13.04%
C
CCHCoca-Cola HBC AG
1.47%
‪‪15.14 K‬‬
—
‪‪804.94 K‬‬USD
—
E
ETENational Bank of Greece S.A.
1.39%
‪‪60.70 K‬‬
—
‪‪763.18 K‬‬USD
—
T
TEFTelefonica SA
1.39%
‪‪143.90 K‬‬
+35.84%
‪‪761.57 K‬‬USD
+46.47%
E
ENELEnel SpA
1.38%
‪‪82.52 K‬‬
+18.94%
‪‪755.39 K‬‬USD
+27.47%
B
BBDC4Banco Bradesco SA Pfd
1.37%
‪‪255.48 K‬‬
+30.16%
‪‪751.99 K‬‬USD
+46.12%
G
GFIGold Fields Limited
1.35%
‪‪30.53 K‬‬
—
‪‪740.43 K‬‬USD
—
M
MBMediobanca - Banca di Credito Finanziario S.p.A.
1.32%
‪‪32.13 K‬‬
−0.38%
‪‪724.44 K‬‬USD
−2.68%
T
TRNTerna S.p.A.
1.30%
‪‪69.37 K‬‬
—
‪‪711.12 K‬‬USD
—
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