Companies: 11,119     total market cap: A$212.558 T
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2681
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$16.99
Share price
0.46%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
6.62%
SAMSUNG ELECTRO MECHANICS LTD0091505578.00
2.55%
SK INC0347304758.00
2.20%
ZHEN DING TECHNOLOGY HOLDING LTD4958116900.00
2.20%
DELTA ELECTRONICS INC230831400.00
2.01%
LG ELECTRONICS INC06657013066.00
1.75%
HEWLETT PACKARD ENTERPRISEHPE30509.00
1.71%
ILLUMINA INCILMN7246.00
1.60%
KGI FINANCIAL HOLDING LTD28831397530.00
1.48%
WIWYNN CORPORATION66697260.00
1.47%
TELECOM ITALIATIT142833.00
1.41%
MTN GROUP LTDMTN87796.00
1.31%
STANDARD CHARTERED PLCSTAN38345.00
1.30%
MERCK & CO INCMRK8270.00
1.24%
CANADIAN IMPERIAL BANK OF COMMERCECM8876.00
1.22%
JOHNSON & JOHNSONJNJ3916.00
1.22%
CATHAY FINANCIAL HOLDING LTD2882337000.00
1.20%
BANK OF MONTREALBMO5641.00
1.20%
ROYAL BANK OF CANADARY4777.00
1.18%
BANCO COMERCIAL PORTUGUES SABCP824300.00
1.18%
NETAPP INCNTAP5986.00
1.18%
SOCIETE GENERALE SAGLE11372.00
1.17%
BANCO SANTANDER SASAN73839.00
1.15%
UNITEDHEALTH GROUP INCUNH2266.00
1.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR2632.00
1.15%
BANK OF NOVA SCOTIABNS11068.00
1.12%
YARA INTERNATIONALYAR19453.00
1.12%
HUA NAN FINANCIAL HOLDINGS LTD2880729192.00
1.09%
UBS GROUP AGUBSG17580.00
1.08%
DOW INCDOW29046.00
1.08%
GLAXOSMITHKLINEGSK35289.00
1.08%
ROCHE PS PAR AGROP2090.00
1.07%
GALP ENERGIA SGPS SA CLASS BGALP37207.00
1.06%
ASSICURAZIONI GENERALIG18279.00
1.03%
ENELENEL76399.00
1.02%
QBE INSURANCE GROUP LTDQBE49707.00
1.02%
BANCO BRADESCO PREF SABBDC4230211.00
1.02%
DISCOVERY LTDDSY55349.00
1.00%
NATIONAL GRID PLCNG.50889.00
1.00%
SNAMSRG117348.00
1.00%
SCHNEIDER ELECTRICSU2755.00
0.98%
ALLIANZALV1695.00
0.98%
ANZ GROUP HOLDINGS LTDANZ32501.00
0.98%
SHISEIDO LTD491142900.00
0.97%
SGS SASGSN6886.00
0.96%
INTESA SANPAOLOISP112307.00
0.96%
PG&E CORPPCG45421.00
0.95%
SEMPRASRE8482.00
0.94%
FIRST FINANCIAL HOLDING LTD2892740939.00
0.92%
ALPHA BANK SAALPHA172457.00
0.92%
MICHELINML19531.00
0.90%
COLGATE-PALMOLIVECL8321.00
0.88%
AMERICAN EXPRESSAXP2155.00
0.88%
SCENTRE GROUPSCG265572.00
0.87%
PUBLICIS GROUPE SAPUB7369.00
0.84%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880885165.00
0.84%
VISA INC CLASS AV1993.00
0.84%
ADIDAS N AGADS3475.00
0.83%
KONINKLIJKE PHILIPS NVPHIA26554.00
0.83%
HENKEL & KGAA PREF AGHEN38256.00
0.83%
CHAILEASE HOLDING LTD5871184800.00
0.83%
KERING SAKER2531.00
0.82%
PUBLIC SERVICE ENTERPRISE GROUP INPEG8579.00
0.81%
SUNCORP GROUP LTDSUN51101.00
0.81%
ECOLAB INCECL2556.00
0.80%
MOODYS CORPMCO1411.00
0.80%
CP ALL NON-VOTING DR PCLCPALL.R480300.00
0.79%
MONCLERMONC12140.00
0.78%
BLACKROCK INCBLK629.00
0.78%
HERSHEY FOODSHSY3775.00
0.77%
LONDON STOCK EXCHANGE GROUP PLCLSEG5602.00
0.76%
PEPSICO INCPEP4704.00
0.75%
DANONE SABN8051.00
0.75%
MEDTRONIC PLCMDT7573.00
0.73%
ESTEE LAUDER INC CLASS AEL7601.00
0.71%
HP INCHPQ24262.00
0.71%
KAO CORP445230100.00
0.71%
QIAGEN NVQIA14165.00
0.71%
PROGRESSIVE CORPPGR2836.00
0.71%
UNILEVER PLCULVR9707.00
0.70%
LVMHMC1137.00
0.66%
SONY GROUP CORP675826200.00
0.65%
METLEN ENERGY & METALS PLCMTLN11247.00
0.65%
S&P GLOBAL INCSPGI1285.00
0.64%
ABBOTT LABORATORIESABT5295.00
0.62%
DIAGEO PLCDGE25212.00
0.60%
RELX PLCREL15271.00
0.59%
MONDI PLCMNDI50865.00
0.59%
STOCKLAND STAPLED UNITS LTDSGP173266.00
0.58%
CAPGEMINICAP4915.00
0.54%
INFOSYS LTDINFY41569.00
0.54%
AUTODESK INCADSK2195.00
0.46%
ACCENTURE PLC CLASS AACN2772.00
0.45%
SAPSAP2559.00
0.34%
BOSTON SCIENTIFIC CORPBSX6560.00
0.33%
COCHLEAR LTDCOH3555.00
0.20%
USD CASHUSD165197.00
0.15%
EUR CASHEUR108949.00
0.12%
TWD CASHTWD3171805.00
0.05%
MAGNUM ICE CREAM NVMICC2369.00
0.04%
AUD CASHAUD45612.00
0.04%
BRL CASHBRL151983.00
0.03%
MOBILITY GLOBAL INCMBGL1285.00
0.03%
GBP CASHGBP17997.00
0.03%
SONY FINANCIAL GROUP INC872923600.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT20000.00
0.02%
CASH COLLATERAL EUR HSBFTHSBFT13000.00
0.02%
JPY CASHJPY2317165.00
0.01%
CAD CASHCAD16381.00
0.01%
INR CASHINR553030.00
0.00%
CHF CASHCHF2606.00
0.00%
ZAR CASHZAR41760.00
0.00%
DKK CASHDKK12860.00
0.00%
NOK CASHNOK18701.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
KRW CASHKRW1751016.00
0.00%
THB CASHTHB22886.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU61.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU62.00
0.00%
STOXX EUR MID 200 SEP 26SXRU65.00

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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