Entreprises: 10,735     capitalisation boursière totale: €114.570 Bn
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2867
ETF rang
€38.03 M
Capitalisation boursière
🇪🇺 EU
Marché
8,45 €
Prix de l'action
0.14%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

iShares Inclusion and Diversity UCITS ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 134

Liste complète de la composition

Poids %NomSymboleActions détenues
2.51%
SAMSUNG ELECTRO MECHANICS LTD0091503556.00
2.10%
DELTA ELECTRONICS INC230820000.00
1.66%
SK INC0347303045.00
1.55%
DOW INCDOW18593.00
1.52%
YARA INTERNATIONALYAR12407.00
1.49%
LG ELECTRONICS INC0665708326.00
1.44%
MTN GROUP LTDMTN56196.00
1.39%
TELECOM ITALIATIT914159.00
1.38%
MERCK & CO INCMRK5286.00
1.34%
JOHNSON & JOHNSONJNJ2500.00
1.33%
GLAXOSMITHKLINEGSK22571.00
1.33%
GALP ENERGIA SGPS SA CLASS BGALP23716.00
1.31%
ILLUMINA INCILMN4631.00
1.27%
KGI FINANCIAL HOLDING LTD2883891530.00
1.26%
WIWYNN CORPORATION CORP66694660.00
1.25%
SNAMSRG74829.00
1.22%
MARRIOTT INTERNATIONAL INC CLASS AMAR1679.00
1.22%
CANADIAN IMPERIAL BANK OF COMMERCECM5671.00
1.22%
ANZ GROUP HOLDINGS LTDANZ20754.00
1.22%
NATIONAL GRID PLCNG.32537.00
1.18%
DISCOVERY LTDDSY35388.00
1.17%
ENELENEL48814.00
1.17%
SHISEIDO LTD491127300.00
1.16%
SOCIETE GENERALE SAGLE7222.00
1.16%
BANCO BRADESCO PREF SABBDC4146749.00
1.15%
HERSHEY FOODSHSY2409.00
1.15%
ROCHE PS PAR AGROP1323.00
1.15%
BANCO SANTANDER SASAN47189.00
1.14%
PG&E CORPPCG28986.00
1.13%
SEMPRASRE5411.00
1.12%
STANDARD CHARTERED PLCSTAN24355.00
1.11%
HUA NAN FINANCIAL HOLDINGS LTD2880464192.00
1.11%
ROYAL BANK OF CANADARY3053.00
1.10%
ZHEN DING TECHNOLOGY HOLDING LTD495874000.00
1.10%
CATHAY FINANCIAL HOLDING LTD2882215000.00
1.10%
BANK OF NOVA SCOTIABNS7075.00
1.10%
BANK OF MONTREALBMO3599.00
1.10%
SCHNEIDER ELECTRICSU1756.00
1.08%
BANCO COMERCIAL PORTUGUES SABCP526759.00
1.08%
SGS SASGSN4390.00
1.06%
MONCLERMONC7739.00
1.05%
QBE INSURANCE GROUP LTDQBE31757.00
1.03%
COLGATE-PALMOLIVECL5309.00
1.02%
ASSICURAZIONI GENERALIG11680.00
1.02%
PEPSICO INCPEP2993.00
0.99%
KERING SAKER1613.00
0.99%
PUBLIC SERVICE ENTERPRISE GROUP INPEG5469.00
0.99%
ALLIANZALV1080.00
0.99%
KONINKLIJKE PHILIPS NVPHIA16422.00
0.97%
CP ALL NON-VOTING DR PCLCPALL.R306200.00
0.96%
FIRST FINANCIAL HOLDING LTD2892470939.00
0.96%
HEWLETT PACKARD ENTERPRISEHPE19336.00
0.95%
ECOLAB INCECL1628.00
0.95%
ESTEE LAUDER INC CLASS AEL4840.00
0.95%
MEDTRONIC PLCMDT4823.00
0.95%
SCENTRE GROUPSCG169555.00
0.94%
UBS GROUP AGUBSG11236.00
0.94%
INTESA SANPAOLOISP71733.00
0.94%
LONDON STOCK EXCHANGE GROUP PLCLSEG3568.00
0.93%
MICHELINML12446.00
0.92%
AMERICAN EXPRESSAXP1374.00
0.92%
DANONE SABN5133.00
0.92%
HENKEL & KGAA PREF AGHEN35263.00
0.91%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880557165.00
0.91%
UNITEDHEALTH GROUP INCUNH1445.00
0.89%
ALPHA BANK SAALPHA109936.00
0.89%
CHAILEASE HOLDING LTD5871117800.00
0.89%
MOODYS CORPMCO896.00
0.88%
LVMHMC732.00
0.88%
BLACKROCK INCBLK404.00
0.87%
NETAPP INCNTAP3784.00
0.87%
PUBLICIS GROUPE SAPUB4698.00
0.87%
VISA INC CLASS AV1268.00
0.86%
UNILEVER PLCULVR6183.00
0.85%
PROGRESSIVE CORPPGR1803.00
0.83%
KAO CORP44529600.00
0.83%
QIAGEN NVQIA9022.00
0.83%
SUNCORP GROUP LTDSUN32579.00
0.81%
CAPGEMINICAP3130.00
0.81%
ABBOTT LABORATORIESABT3366.00
0.81%
INFOSYS LTDINFY26457.00
0.80%
ACCENTURE PLC CLASS AACN1751.00
0.80%
S&P GLOBAL INCSPGI825.00
0.79%
AUTODESK INCADSK1396.00
0.79%
MONDI PLCMNDI32331.00
0.78%
ADIDAS N AGADS2218.00
0.77%
SONY GROUP CORP675816500.00
0.76%
STOCKLAND STAPLED UNITS LTDSGP110197.00
0.73%
RELX PLCREL9708.00
0.69%
DIAGEO PLCDGE16253.00
0.67%
METLEN ENERGY & METALS PLCMTLN7157.00
0.65%
BOSTON SCIENTIFIC CORPBSX4138.00
0.65%
SAPSAP1619.00
0.64%
HP INCHPQ15439.00
0.61%
COCHLEAR LTDCOH2297.00
0.48%
TWD CASHTWD6801578.00
0.39%
AUD CASHAUD242351.00
0.17%
EUR CASHEUR63670.00
0.14%
USD CASHUSD63406.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD24016.00
0.05%
MAGNUM ICE CREAM NVMICC1332.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT15000.00
0.03%
SONY FINANCIAL GROUP INC872915600.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT4000.00
0.01%
BRL CASHBRL19310.00
0.01%
DKK CASHDKK15655.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
TWD/USDTWD-6945823.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
KRW/USDKRW124752233.00
0.00%
TELECOM ITALIA SPATITIM882415.00
0.00%
AUD/USDAUD-213862.00
0.00%
GBP/USDGBP90866.00
0.00%
CAD/USDCAD93627.00
0.00%
JPY/USDJPY6981376.00
0.00%
THB/USDTHB518915.00
0.00%
EUR/USDEUR-58141.00
0.00%
ZAR/USDZAR681641.00
0.00%
BRL/USDBRL70279.00
0.00%
CHF/USDCHF32244.00
0.00%
NOK/USDNOK242954.00
0.00%
STOXX EUR MID 200 JUN 26SXRM66.00
0.00%
INR/USDINR1109664.00
-0.01%
INR CASHINR-556634.00
-0.03%
THB CASHTHB-496029.00
-0.05%
NOK CASHNOK-205501.00
-0.08%
JPY CASHJPY-5314871.00
-0.08%
CHF CASHCHF-28109.00
-0.09%
ZAR CASHZAR-635919.00
-0.14%
CAD CASHCAD-86852.00
-0.18%
KRW CASHKRW-117454639.00
-0.23%
GBP CASHGBP-76773.00

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