iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) (OPEN.DE)
OPEN.DE is a passive ETF by iShares tracking the investment results of the MSCI ACWI Value NR USD. OPEN.DE launched on Sep 7, 2018 and has a 0.25% expense ratio.
ETF Info
IE00BD0B9B76
A2DVK8
Sep 7, 2018
1x
MSCI ACWI Value NR USD
Ireland
Accumulating
Large-Cap
Value
Expense Ratio
OPEN.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) had a return of 7.79% year-to-date (YTD) and 20.70% in the last 12 months.
OPEN.DE
7.79%
4.68%
14.27%
20.70%
10.06%
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of OPEN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.00% | 7.79% | |||||||||||
| 2024 | 1.67% | 1.08% | 3.40% | -2.50% | 1.01% | 0.70% | 3.67% | 1.16% | 1.56% | -0.38% | 4.26% | -2.08% | 14.15% |
| 2023 | 5.12% | -0.25% | -1.75% | 0.19% | -0.27% | 2.53% | 2.25% | -2.27% | -1.24% | -4.79% | 6.78% | 5.18% | 11.37% |
| 2022 | -0.49% | -1.25% | 3.09% | -1.07% | -1.04% | -6.84% | 7.55% | -2.03% | -3.90% | 4.71% | 2.55% | -4.28% | -3.82% |
| 2021 | -0.85% | 5.28% | 8.88% | 0.42% | 2.52% | 1.32% | -0.08% | 2.50% | -1.80% | 3.79% | -2.91% | 5.83% | 27.16% |
| 2020 | -1.03% | -8.40% | -12.22% | 6.75% | 0.38% | 2.72% | -2.85% | 3.52% | -1.50% | -2.07% | 15.14% | 2.58% | 0.34% |
| 2019 | 4.80% | 3.11% | 1.75% | 2.73% | -3.32% | 3.75% | 1.83% | -1.55% | 4.43% | 0.61% | 3.03% | 1.85% | 25.25% |
| 2018 | 1.03% | -4.03% | 1.14% | -6.28% | -8.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, OPEN.DE is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) (OPEN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) was 33.09%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) drawdown is 0.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 205 | Jan 14, 2021 | 228 |
| -11.13% | Apr 6, 2022 | 50 | Jun 16, 2022 | 42 | Aug 15, 2022 | 92 |
| -10.88% | Sep 24, 2018 | 65 | Dec 27, 2018 | 56 | Mar 19, 2019 | 121 |
| -9.56% | Aug 17, 2022 | 32 | Sep 29, 2022 | 99 | Feb 16, 2023 | 131 |
| -9.17% | Jul 28, 2023 | 66 | Oct 27, 2023 | 30 | Dec 8, 2023 | 96 |
Volatility
Volatility Chart
The current iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.