Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.675 Bio.
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2736
ETF Rang
€64.08 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
10,68 €
Aktienkurs
-0.71%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

iShares Inclusion and Diversity UCITS ETF - Bestände

ETF-Bestände zum Stand 26. Juni 2026Anzahl der Bestände: 127

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.54%
SAMSUNG ELECTRO MECHANICS LTD0091504759.00
2.99%
SK INC0347304078.00
2.51%
ZHEN DING TECHNOLOGY HOLDING LTD495899900.00
2.11%
DELTA ELECTRONICS INC230826900.00
1.97%
LG ELECTRONICS INC06657011155.00
1.58%
HEWLETT PACKARD ENTERPRISEHPE26157.00
1.55%
TELECOM ITALIATIT122469.00
1.55%
KGI FINANCIAL HOLDING LTD28831197530.00
1.51%
ILLUMINA INCILMN6210.00
1.43%
MTN GROUP LTDMTN75280.00
1.33%
CATHAY FINANCIAL HOLDING LTD2882289000.00
1.26%
MERCK & CO INCMRK7090.00
1.21%
STANDARD CHARTERED PLCSTAN32667.00
1.19%
CANADIAN IMPERIAL BANK OF COMMERCECM7612.00
1.18%
JOHNSON & JOHNSONJNJ3356.00
1.18%
BANCO SANTANDER SASAN63317.00
1.18%
MARRIOTT INTERNATIONAL INC CLASS AMAR2256.00
1.17%
SOCIETE GENERALE SAGLE9685.00
1.17%
BANK OF MONTREALBMO4837.00
1.15%
WIWYNN CORPORATION66696210.00
1.15%
ROYAL BANK OF CANADARY4097.00
1.15%
UNITEDHEALTH GROUP INCUNH1942.00
1.13%
BANCO COMERCIAL PORTUGUES SABCP706866.00
1.13%
BANK OF NOVA SCOTIABNS9490.00
1.12%
DISCOVERY LTDDSY47463.00
1.09%
GLAXOSMITHKLINEGSK30261.00
1.08%
NETAPP INCNTAP5130.00
1.05%
ASSICURAZIONI GENERALIG15675.00
1.04%
ENELENEL65515.00
1.03%
UBS GROUP AGUBSG15076.00
1.03%
SCHNEIDER ELECTRICSU2361.00
1.02%
ROCHE PS PAR AGROP1777.00
1.01%
YARA INTERNATIONALYAR16683.00
1.01%
QBE INSURANCE GROUP LTDQBE42627.00
1.00%
DOW INCDOW24906.00
1.00%
HUA NAN FINANCIAL HOLDINGS LTD2880625192.00
1.00%
SNAMSRG100636.00
0.99%
NATIONAL GRID PLCNG.43639.00
0.95%
SEMPRASRE7274.00
0.94%
BANCO BRADESCO PREF SABBDC4197431.00
0.94%
PG&E CORPPCG38953.00
0.93%
SGS SASGSN5849.00
0.93%
ANZ GROUP HOLDINGS LTDANZ27871.00
0.92%
ALLIANZALV1440.00
0.92%
GALP ENERGIA SGPS SA CLASS BGALP31909.00
0.91%
KERING SAKER2169.00
0.91%
ALPHA BANK SAALPHA147905.00
0.91%
COLGATE-PALMOLIVECL7135.00
0.90%
INTESA SANPAOLOISP96315.00
0.90%
FIRST FINANCIAL HOLDING LTD2892634939.00
0.89%
MICHELINML16749.00
0.87%
AMERICAN EXPRESSAXP1847.00
0.86%
KONINKLIJKE PHILIPS NVPHIA22770.00
0.85%
PUBLICIS GROUPE SAPUB6257.00
0.85%
ADIDAS N AGADS2981.00
0.85%
SCENTRE GROUPSCG227756.00
0.85%
ECOLAB INCECL2169.00
0.84%
PUBLIC SERVICE ENTERPRISE GROUP INPEG7285.00
0.83%
MONCLERMONC10308.00
0.81%
HENKEL & KGAA PREF AGHEN37010.00
0.81%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880759165.00
0.81%
SHISEIDO LTD491136700.00
0.80%
HERSHEY FOODSHSY3237.00
0.79%
VISA INC CLASS AV1691.00
0.78%
SUNCORP GROUP LTDSUN43367.00
0.78%
PEPSICO INCPEP3991.00
0.78%
DANONE SABN6831.00
0.77%
CHAILEASE HOLDING LTD5871156800.00
0.76%
CP ALL NON-VOTING DR PCLCPALL.R407500.00
0.76%
LVMHMC975.00
0.75%
PROGRESSIVE CORPPGR2430.00
0.74%
MOODYS CORPMCO1196.00
0.72%
KAO CORP445212900.00
0.72%
MEDTRONIC PLCMDT6423.00
0.72%
BLACKROCK INCBLK539.00
0.72%
ESTEE LAUDER INC CLASS AEL6446.00
0.70%
LONDON STOCK EXCHANGE GROUP PLCLSEG4748.00
0.69%
UNILEVER PLCULVR8229.00
0.66%
HP INCHPQ20810.00
0.65%
QIAGEN NVQIA12004.00
0.62%
METLEN ENERGY & METALS PLCMTLN9647.00
0.62%
DIAGEO PLCDGE21628.00
0.62%
S&P GLOBAL INCSPGI1101.00
0.61%
SONY GROUP CORP675822400.00
0.60%
STOCKLAND STAPLED UNITS LTDSGP146611.00
0.60%
CAPGEMINICAP4217.00
0.58%
ABBOTT LABORATORIESABT4480.00
0.56%
MONDI PLCMNDI43012.00
0.56%
RELX PLCREL12917.00
0.54%
INFOSYS LTDINFY35661.00
0.51%
AUTODESK INCADSK1881.00
0.47%
SAPSAP2195.00
0.42%
ACCENTURE PLC CLASS AACN2333.00
0.34%
COCHLEAR LTDCOH3053.00
0.34%
BOSTON SCIENTIFIC CORPBSX5496.00
0.23%
TWD CASHTWD5261174.00
0.16%
USD CASHUSD117682.00
0.11%
EUR CASHEUR66963.00
0.07%
KRW CASHKRW79372896.00
0.05%
MAGNUM ICE CREAM NVMICC2053.00
0.03%
GBP CASHGBP18225.00
0.03%
CASH COLLATERAL EUR HSBFTHSBFT21000.00
0.02%
SONY FINANCIAL GROUP INC872920400.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT15000.00
0.02%
INR CASHINR1200807.00
0.01%
AUD CASHAUD14469.00
0.01%
BRL CASHBRL46102.00
0.00%
ZAR CASHZAR51362.00
0.00%
DKK CASHDKK12860.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
THB CASHTHB22886.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
CHF/USDCHF5652.00
0.00%
AUD/USDAUD5977.00
0.00%
BRL/USDBRL41318.00
0.00%
CAD/USDCAD10279.00
0.00%
NOK/USDNOK36811.00
0.00%
JPY/USDJPY499994.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU61.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU61.00
0.00%
STOXX EUR MID 200 SEP 26SXRU67.00
0.00%
JPY CASHJPY-140574.00
0.00%
NOK CASHNOK-12787.00
-0.01%
CHF CASHCHF-3742.00
-0.01%
CAD CASHCAD-6832.00

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