Companies: 10,852     total market cap: A$210.428 T
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2862
ETF rank
A$76.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$16.94
Share price
0.36%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
9.20%
SAMSUNG ELECTRO MECHANICS LTD0091503563.00
2.98%
LG ELECTRONICS INC0665708370.00
2.87%
DELTA ELECTRONICS INC230820100.00
2.51%
SK INC0347303058.00
2.25%
ZHEN DING TECHNOLOGY HOLDING LTD495875000.00
1.54%
HEWLETT PACKARD ENTERPRISEHPE19521.00
1.48%
WIWYNN CORPORATION66694660.00
1.42%
TELECOM ITALIATIT914159.00
1.39%
ILLUMINA INCILMN4659.00
1.38%
MTN GROUP LTDMTN56509.00
1.24%
YARA INTERNATIONALYAR12407.00
1.22%
NETAPP INCNTAP3825.00
1.20%
STANDARD CHARTERED PLCSTAN24355.00
1.18%
KGI FINANCIAL HOLDING LTD2883897530.00
1.15%
DOW INCDOW18702.00
1.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR1679.00
1.15%
MERCK & CO INCMRK5286.00
1.13%
CANADIAN IMPERIAL BANK OF COMMERCECM5671.00
1.11%
DISCOVERY LTDDSY35388.00
1.11%
SOCIETE GENERALE SAGLE7269.00
1.09%
BANCO COMERCIAL PORTUGUES SABCP526759.00
1.09%
CATHAY FINANCIAL HOLDING LTD2882217000.00
1.08%
BANCO SANTANDERSAN47189.00
1.08%
ROYAL BANK OF CANADARY3075.00
1.07%
BANK OF MONTREALBMO3599.00
1.05%
GLAXOSMITHKLINEGSK22726.00
1.04%
BANK OF NOVA SCOTIABNS7075.00
1.03%
JOHNSON & JOHNSONJNJ2500.00
1.03%
ROCHE PS PAR AGROP1333.00
1.01%
UNITEDHEALTH GROUP INCUNH1456.00
1.01%
SCHNEIDER ELECTRICSU1756.00
1.00%
ENELENEL48814.00
1.00%
SNAMSRG74829.00
0.97%
UBS GROUP AGUBSG11236.00
0.97%
ASSICURAZIONI GENERALIG11771.00
0.97%
NATIONAL GRID PLCNG.32771.00
0.96%
ANZ GROUP HOLDINGS LTDANZ20754.00
0.95%
QBE INSURANCE GROUP LTDQBE31757.00
0.94%
GALP ENERGIA SGPS SA CLASS BGALP23716.00
0.94%
BANCO BRADESCO PREF SABBDC4146749.00
0.92%
MONCLERMONC7739.00
0.92%
ALPHA BANK SAALPHA109936.00
0.91%
SGS SASGSN4390.00
0.90%
INTESA SANPAOLOISP72329.00
0.88%
SEMPRASRE5411.00
0.88%
SHISEIDO LTD491127300.00
0.88%
ALLIANZALV1080.00
0.88%
KERING SAKER1613.00
0.88%
COLGATE-PALMOLIVECL5309.00
0.87%
PG&E CORPPCG28986.00
0.86%
HERSHEY FOODSHSY2430.00
0.86%
SCENTRE GROUPSCG171068.00
0.84%
PUBLICIS GROUPE SAPUB4698.00
0.84%
MICHELINML12446.00
0.84%
HUA NAN FINANCIAL HOLDINGS LTD2880469192.00
0.81%
CP ALL NON-VOTING DR PCLCPALL.R306200.00
0.80%
AMERICAN EXPRESSAXP1387.00
0.80%
KONINKLIJKE PHILIPS NVPHIA16422.00
0.79%
LONDON STOCK EXCHANGE GROUP PLCLSEG3568.00
0.79%
PEPSICO INCPEP2993.00
0.79%
ADIDAS N AGADS2218.00
0.79%
ESTEE LAUDER INC CLASS AEL4840.00
0.79%
PUBLIC SERVICE ENTERPRISE GROUP INPEG5469.00
0.77%
BLACKROCK INCBLK404.00
0.77%
HP INCHPQ15629.00
0.76%
FIRST FINANCIAL HOLDING LTD2892475939.00
0.76%
ECOLAB INCECL1628.00
0.76%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880570165.00
0.76%
VISA INC CLASS AV1268.00
0.75%
HENKEL & KGAA PREF AGHEN35263.00
0.75%
SUNCORP GROUP LTDSUN32579.00
0.74%
MOODYS CORPMCO896.00
0.74%
CHAILEASE HOLDING LTD5871117800.00
0.74%
LVMHMC732.00
0.69%
CAPGEMINICAP3164.00
0.67%
KAO CORP44529600.00
0.67%
DANONE SABN5133.00
0.66%
SONY GROUP CORP675816700.00
0.65%
MEDTRONIC PLCMDT4823.00
0.64%
UNILEVER PLCULVR6183.00
0.64%
S&P GLOBAL INCSPGI825.00
0.63%
METLEN ENERGY & METALS PLCMTLN7157.00
0.63%
PROGRESSIVE CORPPGR1803.00
0.62%
DIAGEO PLCDGE16253.00
0.61%
QIAGEN NVQIA9022.00
0.60%
MONDI PLCMNDI32331.00
0.60%
ACCENTURE PLC CLASS AACN1751.00
0.60%
AUTODESK INCADSK1413.00
0.59%
STOCKLAND STAPLED UNITS LTDSGP110197.00
0.59%
INFOSYS LTDINFY26457.00
0.59%
RELX PLCREL9708.00
0.55%
SAPSAP1651.00
0.53%
ABBOTT LABORATORIESABT3366.00
0.37%
BOSTON SCIENTIFIC CORPBSX4138.00
0.30%
COCHLEAR LTDCOH2297.00
0.29%
EUR CASHEUR136864.00
0.12%
USD CASHUSD65299.00
0.06%
GBP CASHGBP25303.00
0.06%
NOK CASHNOK310407.00
0.05%
MAGNUM ICE CREAM NVMICC1580.00
0.05%
BRL CASHBRL126491.00
0.03%
CASH COLLATERAL EUR HSBFTHSBFT16000.00
0.03%
THB CASHTHB477593.00
0.03%
AUD CASHAUD19532.00
0.03%
SONY FINANCIAL GROUP INC872915600.00
0.01%
CHF CASHCHF6038.00
0.01%
CAD CASHCAD10545.00
0.01%
INR CASHINR553030.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT5000.00
0.01%
KRW CASHKRW6683738.00
0.01%
JPY CASHJPY508444.00
0.00%
DKK CASHDKK15655.00
0.00%
ZAR CASHZAR27928.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
TWD CASHTWD31958.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM61.00
0.00%
STOXX EUR MID 200 JUN 26SXRM68.00

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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