Companies: 10,813     total market cap: HK$1140.598 T
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2900
ETF rank
HK$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$85.84
Share price
0.58%
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 4, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
4.58%
SAMSUNG ELECTRO MECHANICS LTD0091503556.00
2.90%
DELTA ELECTRONICS INC230820100.00
2.08%
ZHEN DING TECHNOLOGY HOLDING LTD495874000.00
2.03%
SK INC0347303045.00
1.68%
LG ELECTRONICS INC0665708370.00
1.55%
DOW INCDOW18593.00
1.48%
YARA INTERNATIONALYAR12407.00
1.47%
WIWYNN CORPORATION CORP66694660.00
1.44%
MTN GROUP LTDMTN56196.00
1.44%
TELECOM ITALIATIT914159.00
1.33%
ILLUMINA INCILMN4631.00
1.28%
CANADIAN IMPERIAL BANK OF COMMERCECM5671.00
1.27%
STANDARD CHARTERED PLCSTAN24355.00
1.24%
KGI FINANCIAL HOLDING LTD2883891530.00
1.23%
MERCK & CO INCMRK5286.00
1.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR1679.00
1.19%
GLAXOSMITHKLINEGSK22571.00
1.19%
NATIONAL GRID PLCNG.32537.00
1.18%
SNAMSRG74829.00
1.15%
JOHNSON & JOHNSONJNJ2500.00
1.15%
HEWLETT PACKARD ENTERPRISEHPE19521.00
1.15%
BANCO BRADESCO PREF SABBDC4146749.00
1.15%
SOCIETE GENERALE SAGLE7269.00
1.14%
ENELENEL48814.00
1.13%
GALP ENERGIA SGPS SA CLASS BGALP23716.00
1.13%
BANCO SANTANDER SASAN47189.00
1.13%
SHISEIDO LTD491127300.00
1.13%
DISCOVERY LTDDSY35388.00
1.12%
ROYAL BANK OF CANADARY3053.00
1.11%
BANK OF NOVA SCOTIABNS7075.00
1.11%
ANZ GROUP HOLDINGS LTDANZ20754.00
1.11%
BANCO COMERCIAL PORTUGUES SABCP526759.00
1.11%
BANK OF MONTREALBMO3599.00
1.11%
ROCHE PS PAR AGROP1333.00
1.10%
UNITEDHEALTH GROUP INCUNH1445.00
1.10%
SCHNEIDER ELECTRICSU1756.00
1.06%
CATHAY FINANCIAL HOLDING LTD2882215000.00
1.06%
QBE INSURANCE GROUP LTDQBE31757.00
1.05%
ASSICURAZIONI GENERALIG11680.00
1.05%
SEMPRASRE5411.00
1.01%
UBS GROUP AGUBSG11236.00
0.98%
ALLIANZALV1080.00
0.97%
SGS SASGSN4390.00
0.97%
INTESA SANPAOLOISP71733.00
0.97%
HUA NAN FINANCIAL HOLDINGS LTD2880464192.00
0.97%
PG&E CORPPCG28986.00
0.96%
LONDON STOCK EXCHANGE GROUP PLCLSEG3568.00
0.95%
MONCLERMONC7739.00
0.95%
PEPSICO INCPEP2993.00
0.94%
SCENTRE GROUPSCG169555.00
0.93%
COLGATE-PALMOLIVECL5309.00
0.92%
MICHELINML12446.00
0.91%
ALPHA BANK SAALPHA109936.00
0.90%
PUBLIC SERVICE ENTERPRISE GROUP INPEG5469.00
0.90%
PUBLICIS GROUPE SAPUB4698.00
0.90%
AMERICAN EXPRESSAXP1374.00
0.90%
HERSHEY FOODSHSY2409.00
0.89%
KONINKLIJKE PHILIPS NVPHIA16422.00
0.88%
KERING SAKER1613.00
0.88%
CHAILEASE HOLDING LTD5871117800.00
0.87%
BLACKROCK INCBLK404.00
0.87%
NETAPP INCNTAP3825.00
0.86%
FIRST FINANCIAL HOLDING LTD2892470939.00
0.85%
ECOLAB INCECL1628.00
0.85%
VISA INC CLASS AV1268.00
0.85%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880570165.00
0.84%
CP ALL NON-VOTING DR PCLCPALL.R306200.00
0.83%
MOODYS CORPMCO896.00
0.82%
SUNCORP GROUP LTDSUN32579.00
0.81%
ESTEE LAUDER INC CLASS AEL4840.00
0.81%
DANONE SABN5133.00
0.80%
CAPGEMINICAP3130.00
0.78%
LVMHMC732.00
0.78%
HENKEL & KGAA PREF AGHEN35263.00
0.78%
MEDTRONIC PLCMDT4823.00
0.76%
UNILEVER PLCULVR6183.00
0.75%
ADIDAS N AGADS2218.00
0.74%
PROGRESSIVE CORPPGR1803.00
0.74%
KAO CORP44529600.00
0.73%
RELX PLCREL9708.00
0.72%
S&P GLOBAL INCSPGI825.00
0.72%
AUTODESK INCADSK1413.00
0.70%
MONDI PLCMNDI32331.00
0.68%
SONY GROUP CORP675816700.00
0.67%
DIAGEO PLCDGE16253.00
0.67%
INFOSYS LTDINFY26457.00
0.67%
HP INCHPQ15629.00
0.65%
STOCKLAND STAPLED UNITS LTDSGP110197.00
0.65%
ACCENTURE PLC CLASS AACN1751.00
0.64%
METLEN ENERGY & METALS PLCMTLN7157.00
0.63%
QIAGEN NVQIA9022.00
0.61%
ABBOTT LABORATORIESABT3366.00
0.59%
SAPSAP1651.00
0.48%
BOSTON SCIENTIFIC CORPBSX4138.00
0.34%
COCHLEAR LTDCOH2297.00
0.23%
USD CASHUSD111692.00
0.10%
EUR CASHEUR39584.00
0.05%
BRL CASHBRL124403.00
0.04%
MAGNUM ICE CREAM NVMICC1332.00
0.04%
CAD CASHCAD25426.00
0.03%
KRW CASHKRW24415048.00
0.03%
THB CASHTHB477593.00
0.03%
SONY FINANCIAL GROUP INC872915600.00
0.02%
GBP CASHGBP8519.00
0.02%
CASH COLLATERAL EUR HSBFTHSBFT9000.00
0.01%
INR CASHINR553030.00
0.01%
NOK CASHNOK37453.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT4000.00
0.01%
JPY CASHJPY508444.00
0.01%
DKK CASHDKK15655.00
0.00%
SEK CASHSEK15569.00
0.00%
CHF CASHCHF1233.00
0.00%
AUD CASHAUD2004.00
0.00%
HKD CASHHKD11248.00
0.00%
TWD CASHTWD45172.00
0.00%
ZAR CASHZAR23640.00
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 26SXRM65.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD-4.00

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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