Companies: 10,652     total market cap: A$198.674 T
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2841
ETF rank
A$66.44 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.76
Share price
0.34%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 127

Full holdings list

Weight %NameTickerShares Held
1.65%
DELTA ELECTRONICS INC230819400.00
1.56%
SAMSUNG ELECTRO MECHANICS LTD0091503428.00
1.52%
SK INC0347302946.00
1.43%
TELECOM ITALIATIT882415.00
1.39%
LG ELECTRONICS INC0665708056.00
1.39%
MTN GROUP LTDMTN54331.00
1.37%
GLAXOSMITHKLINEGSK21787.00
1.32%
MERCK & CO INCMRK5111.00
1.28%
ROCHE HOLDING PAR AGROG1284.00
1.25%
JOHNSON & JOHNSONJNJ2420.00
1.25%
DOW INCDOW18005.00
1.24%
NATIONAL GRID PLCNG.31407.00
1.23%
ANZ GROUP HOLDINGS LTDANZ20034.00
1.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR1625.00
1.22%
YARA INTERNATIONALYAR11976.00
1.21%
BANCO BRADESCO PREF SABBDC4141998.00
1.21%
SHISEIDO LTD491126300.00
1.17%
SOCIETE GENERALE SAGLE6963.00
1.17%
STANDARD CHARTERED PLCSTAN23488.00
1.15%
BANCO SANTANDER SASAN45489.00
1.14%
SNAMSRG72231.00
1.14%
WIWYNN CORPORATION CORP66694510.00
1.13%
SCHNEIDER ELECTRICSU1701.00
1.12%
KERING SAKER1557.00
1.12%
KGI FINANCIAL HOLDING LTD2883858530.00
1.12%
CANADIAN IMPERIAL BANK OF COMMERCECM5470.00
1.11%
ILLUMINA INCILMN4462.00
1.10%
HERSHEY FOODSHSY2327.00
1.10%
CATHAY FINANCIAL HOLDING LTD2882207000.00
1.10%
ENELENEL46894.00
1.10%
BANCO COMERCIAL PORTUGUES SABCP508202.00
1.10%
SGS SASGSN4221.00
1.10%
BANK OF NOVA SCOTIABNS6825.00
1.09%
PG&E CORPPCG28071.00
1.08%
ESTEE LAUDER INC CLASS AEL4672.00
1.07%
HENKEL & KGAA PREF AGHEN35088.00
1.07%
ROYAL BANK OF CANADARY2955.00
1.07%
DISCOVERY LTDDSY34175.00
1.06%
COLGATE-PALMOLIVECL5133.00
1.05%
SEMPRASRE5220.00
1.05%
HUA NAN FINANCIAL HOLDINGS LTD2880450192.00
1.05%
KONINKLIJKE PHILIPS NVPHIA15850.00
1.04%
MICHELINML11977.00
1.04%
ALPHA BANK SAALPHA106451.00
1.04%
BANK OF MONTREALBMO3458.00
1.03%
CNH INDUSTRIAL N.V. NVCNH38083.00
1.03%
GALP ENERGIA SGPS SA CLASS BGALP22992.00
1.02%
PEPSICO INCPEP2895.00
1.00%
ECOLAB INCECL1575.00
1.00%
CP ALL NON-VOTING DR PCLCPALL.R294800.00
0.99%
INTESA SANPAOLOISP69198.00
0.99%
ASSICURAZIONI GENERALIG11308.00
0.98%
MEDTRONIC PLCMDT4636.00
0.97%
PUBLIC SERVICE ENTERPRISE GROUP INPEG5285.00
0.97%
ALLIANZALV1044.00
0.96%
UBS GROUP AGUBSG10846.00
0.96%
MONCLERMONC7468.00
0.95%
QIAGEN NVQIA8696.00
0.95%
AMERICAN EXPRESSAXP1321.00
0.94%
UNILEVER PLCULVR5981.00
0.93%
SCENTRE GROUPSCG162870.00
0.92%
LVMHMC709.00
0.91%
FIRST FINANCIAL HOLDING LTD2892455939.00
0.91%
HEWLETT PACKARD ENTERPRISEHPE18731.00
0.90%
DANONE SABN4958.00
0.90%
QBE INSURANCE GROUP LTDQBE30779.00
0.89%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880552165.00
0.89%
BLACKROCK INCBLK390.00
0.87%
KAO CORP44529300.00
0.87%
UNITEDHEALTH GROUP INCUNH1400.00
0.87%
ZHEN DING TECHNOLOGY HOLDING LTD495872000.00
0.86%
MONDI PLCMNDI31195.00
0.84%
ADIDAS N AGADS2139.00
0.83%
DIAGEO PLCDGE15771.00
0.83%
PUBLICIS GROUPE SAPUB4536.00
0.83%
STOCKLAND STAPLED UNITS LTDSGP106490.00
0.82%
CHAILEASE HOLDING LTD5871113800.00
0.82%
INFOSYS LTDINFY25575.00
0.81%
VISA INC CLASS AV1218.00
0.81%
ACCENTURE PLC CLASS AACN1696.00
0.80%
NETAPP INCNTAP3674.00
0.80%
CAPGEMINICAP3027.00
0.79%
PRESIDENT CHAIN STORE CORP291252500.00
0.79%
MOODYS CORPMCO867.00
0.79%
SONY GROUP CORP675815900.00
0.78%
ABBOTT LABORATORIESABT3244.00
0.76%
PROGRESSIVE CORPPGR1747.00
0.76%
LONDON STOCK EXCHANGE GROUP PLCLSEG3451.00
0.75%
SUNCORP GROUP LTDSUN31458.00
0.69%
S&P GLOBAL INCSPGI796.00
0.69%
SAPSAP1584.00
0.67%
AUTODESK INCADSK1353.00
0.67%
COCHLEAR LTDCOH2221.00
0.66%
RANDSTAD HOLDINGRAND9476.00
0.66%
TREASURY WINE ESTATES LTDTWE83176.00
0.63%
BOSTON SCIENTIFIC CORPBSX3978.00
0.62%
RELX PLCREL9412.00
0.61%
HP INCHPQ14971.00
0.61%
METLEN ENERGY & METALS PLCMTLN6873.00
0.30%
MEDIOBANCA BANCA DI CREDITO FINANZMB6725.00
0.20%
EUR CASHEUR81087.00
0.14%
USD CASHUSD64100.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD24016.00
0.05%
MAGNUM ICE CREAM NVMICC1332.00
0.04%
BRL CASHBRL104449.00
0.04%
AUD CASHAUD26071.00
0.03%
SONY FINANCIAL GROUP INC872915600.00
0.03%
CASH COLLATERAL EUR HSBFTHSBFT10000.00
0.02%
JPY CASHJPY1439204.00
0.02%
CAD CASHCAD9881.00
0.01%
KRW CASHKRW9500549.00
0.01%
INR CASHINR376670.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT3000.00
0.01%
GBP CASHGBP1983.00
0.01%
DKK CASHDKK15655.00
0.00%
NOK CASHNOK17074.00
0.00%
SEK CASHSEK15569.00
0.00%
ZAR CASHZAR25687.00
0.00%
CHF CASHCHF1174.00
0.00%
HKD CASHHKD11248.00
0.00%
THB CASHTHB22886.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD255.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
TWD CASHTWD3028.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH61.00
0.00%
STOXX EUR MID 200 MAR 26SXRH64.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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