Companies: 10,639     total market cap: HK$1046.268 T
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2816
ETF rank
HK$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$77.36
Share price
0.44%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
1.37%WIWYNN CORPORATION CORP66694510.00
1.37%SAMSUNG ELECTRO MECHANICS LTD0091503428.00
1.34%ILLUMINA INCILMN4462.00
1.27%DELTA ELECTRONICS INC230819400.00
1.23%STANDARD CHARTERED PLCSTAN23488.00
1.23%KERING SAKER1547.00
1.18%GLAXOSMITHKLINEGSK21615.00
1.18%CAPGEMINICAP3027.00
1.18%BANCO SANTANDER SASAN45489.00
1.17%SOCIETE GENERALE SAGLE6963.00
1.16%LG ELECTRONICS INC0665707999.00
1.15%LVMHMC704.00
1.15%BANCO COMERCIAL PORTUGUES SABCP508202.00
1.15%ROCHE HOLDING PAR AGROG1275.00
1.15%TELECOM ITALIATIT875326.00
1.15%SK INC0347302922.00
1.15%JOHNSON & JOHNSONJNJ2402.00
1.14%CANADIAN IMPERIAL BANK OF COMMERCECM5470.00
1.13%MERCK & CO INCMRK5077.00
1.13%MTN GROUP LTDMTN53990.00
1.13%AMERICAN EXPRESSAXP1321.00
1.11%BANK OF NOVA SCOTIABNS6825.00
1.11%MARRIOTT INTERNATIONAL INC CLASS AMAR1613.00
1.11%MONCLERMONC7468.00
1.10%BANCO BRADESCO PREF SABBDC4140968.00
1.09%ROYAL BANK OF CANADARY2933.00
1.09%ENELENEL46894.00
1.07%SCHNEIDER ELECTRICSU1688.00
1.07%ANZ GROUP HOLDINGS LTDANZ19873.00
1.06%UNITEDHEALTH GROUP INCUNH1389.00
1.05%PUBLICIS GROUPE SAPUB4500.00
1.05%INTESA SANPAOLOISP69198.00
1.05%SGS SASGSN4221.00
1.05%NATIONAL GRID PLCNG.31156.00
1.05%SNAMSRG71657.00
1.05%KGI FINANCIAL HOLDING LTD2883858530.00
1.04%ESTEE LAUDER INC CLASS AEL4636.00
1.04%ALLIANZALV1036.00
1.04%YARA INTERNATIONALYAR11878.00
1.03%CATHAY FINANCIAL HOLDING LTD2882207000.00
1.03%SEMPRASRE5220.00
1.03%UBS GROUP AGUBSG10755.00
1.03%ACCENTURE PLC CLASS AACN1682.00
1.03%DISCOVERY LTDDSY33915.00
1.02%BANK OF MONTREALBMO3458.00
1.02%MEDTRONIC PLCMDT4636.00
1.01%ASSICURAZIONI GENERALIG11220.00
1.01%SCENTRE GROUPSCG162870.00
1.00%HEWLETT PACKARD ENTERPRISEHPE18731.00
1.00%INFOSYS LTDINFY25370.00
1.00%HUA NAN FINANCIAL HOLDINGS LTD2880450192.00
0.99%DANONE SABN4916.00
0.97%HERSHEY FOODSHSY2327.00
0.97%PEPSICO INCPEP2868.00
0.96%TAIWAN COOPERATIVE FINANCIAL HOLDI5880547165.00
0.95%PG&E CORPPCG27844.00
0.95%ALPHA BANK SAALPHA105616.00
0.94%SONY GROUP CORP675815900.00
0.94%VISA INC CLASS AV1218.00
0.94%PUBLIC SERVICE ENTERPRISE GROUP INPEG5238.00
0.94%BLACKROCK INCBLK390.00
0.94%KONINKLIJKE PHILIPS NVPHIA15850.00
0.93%CP ALL NON-VOTING DR PCLCPALL.R294800.00
0.93%MOODYS CORPMCO860.00
0.93%NETAPP INCNTAP3674.00
0.93%DOW INCDOW17861.00
0.93%ADIDAS N AGADS2139.00
0.93%ABBOTT LABORATORIESABT3244.00
0.92%HENKEL & KGAA PREF AGHEN35042.00
0.92%SHISEIDO LTD491126300.00
0.92%QIAGEN NVQIA9154.00
0.91%FIRST FINANCIAL HOLDING LTD2892451939.00
0.91%STOCKLAND STAPLED UNITS LTDSGP105518.00
0.91%PROGRESSIVE CORPPGR1729.00
0.91%ECOLAB INCECL1561.00
0.90%COLGATE-PALMOLIVECL5085.00
0.89%AUTODESK INCADSK1353.00
0.89%S&P GLOBAL INCSPGI796.00
0.89%MICHELINML11977.00
0.88%LONDON STOCK EXCHANGE GROUP PLCLSEG3421.00
0.87%QBE INSURANCE GROUP LTDQBE30505.00
0.87%SAPSAP1584.00
0.86%COCHLEAR LTDCOH2200.00
0.86%UNILEVER PLCULVR5923.00
0.86%RELX PLCREL9324.00
0.85%GALP ENERGIA SGPS SA CLASS BGALP22780.00
0.84%PRESIDENT CHAIN STORE CORP291252500.00
0.84%KAO CORP44529300.00
0.82%CHAILEASE HOLDING LTD5871113800.00
0.82%BOSTON SCIENTIFIC CORPBSX3978.00
0.82%HP INCHPQ14971.00
0.81%MONDI PLCMNDI31195.00
0.81%CNH INDUSTRIAL N.V. NVCNH38083.00
0.81%SUNCORP GROUP LTDSUN31458.00
0.80%RANDSTAD HOLDINGRAND9378.00
0.77%DIAGEO PLCDGE15606.00
0.75%METLEN ENERGY & METALS PLCMTLN6873.00
0.72%ZHEN DING TECHNOLOGY HOLDING LTD495872000.00
0.68%TREASURY WINE ESTATES LTDTWE83176.00
0.30%MEDIOBANCA BANCA DI CREDITO FINANZMB6725.00
0.24%USD CASHUSD108384.00
0.20%EUR CASHEUR75888.00
0.06%GBP CASHGBP20801.00
0.05%BLK ICS USD LIQ AGENCY DISICSUAGD24016.00
0.05%MAGNUM ICE CREAM COMPANY NPVMICC1332.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT17000.00
0.04%BRL CASHBRL103858.00
0.04%SONY FINANCIAL GROUP INC872915600.00
0.03%AUD CASHAUD17882.00
0.01%TWD CASHTWD125507.00
0.01%JPY CASHJPY383419.00
0.01%DKK CASHDKK15655.00
0.01%INR CASHINR217530.00
0.00%NOK CASHNOK21283.00
0.00%ZAR CASHZAR34519.00
0.00%SEK CASHSEK15569.00
0.00%HKD CASHHKD11248.00
0.00%KRW CASHKRW1793167.00
0.00%THB CASHTHB22886.00
0.00%CAD CASHCAD785.00
0.00%CHF CASHCHF238.00
0.00%SGD CASHSGD174.00
0.00%NZD CASHNZD184.00
0.00%ETD USD BALANCE WITH 597433ETD_USD6.00
0.00%STOXX EUR MID 200 MAR 26SXRH68.00

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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