Companies: 11,062     total market cap: HK$1169.018 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2736
ETF rank
HK$0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$94.38
Share price
-0.81%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 134

Full holdings list

Weight %NameTickerShares Held
13.15%
USD CASHUSD9524910.00
8.49%
SAMSUNG ELECTRO MECHANICS LTD0091504759.00
2.58%
SK INC0347304078.00
2.56%
ZHEN DING TECHNOLOGY HOLDING LTD495899900.00
2.44%
DELTA ELECTRONICS INC230826900.00
2.02%
LG ELECTRONICS INC06657011155.00
1.77%
HEWLETT PACKARD ENTERPRISEHPE26157.00
1.57%
KGI FINANCIAL HOLDING LTD28831197530.00
1.50%
TELECOM ITALIATIT122469.00
1.43%
CATHAY FINANCIAL HOLDING LTD2882289000.00
1.41%
ILLUMINA INCILMN6210.00
1.39%
MTN GROUP LTDMTN75280.00
1.27%
WIWYNN CORPORATION66696210.00
1.23%
STANDARD CHARTERED PLCSTAN32667.00
1.21%
CANADIAN IMPERIAL BANK OF COMMERCECM7612.00
1.20%
MARRIOTT INTERNATIONAL INC CLASS AMAR2256.00
1.19%
BANCO SANTANDER SASAN63317.00
1.18%
SOCIETE GENERALE SAGLE9685.00
1.17%
MERCK & CO INCMRK7090.00
1.15%
BANCO COMERCIAL PORTUGUES SABCP706866.00
1.15%
ROYAL BANK OF CANADARY4097.00
1.15%
BANK OF MONTREALBMO4796.00
1.14%
DISCOVERY LTDDSY47135.00
1.12%
BANK OF NOVA SCOTIABNS9423.00
1.12%
NETAPP INCNTAP5130.00
1.11%
JOHNSON & JOHNSONJNJ3356.00
1.10%
UNITEDHEALTH GROUP INCUNH1942.00
1.08%
GLAXOSMITHKLINEGSK30261.00
1.05%
ASSICURAZIONI GENERALIG15675.00
1.04%
UBS GROUP AGUBSG14962.00
1.04%
DOW INCDOW24906.00
1.03%
SCHNEIDER ELECTRICSU2339.00
1.02%
HUA NAN FINANCIAL HOLDINGS LTD2880625192.00
1.01%
ENELENEL65006.00
1.01%
YARA INTERNATIONALYAR16524.00
0.99%
QBE INSURANCE GROUP LTDQBE42288.00
0.99%
ROCHE PS PAR AGROP1777.00
0.97%
NATIONAL GRID PLCNG.43639.00
0.97%
SNAMSRG99647.00
0.95%
ANZ GROUP HOLDINGS LTDANZ27871.00
0.93%
BANCO BRADESCO PREF SABBDC4195394.00
0.93%
ALPHA BANK SAALPHA146377.00
0.93%
INTESA SANPAOLOISP96315.00
0.93%
GALP ENERGIA SGPS SA CLASS BGALP31581.00
0.93%
SEMPRASRE7274.00
0.92%
ALLIANZALV1440.00
0.90%
SGS SASGSN5849.00
0.90%
PG&E CORPPCG38953.00
0.90%
COLGATE-PALMOLIVECL7135.00
0.90%
FIRST FINANCIAL HOLDING LTD2892634939.00
0.90%
KERING SAKER2169.00
0.87%
PUBLICIS GROUPE SAPUB6257.00
0.86%
AMERICAN EXPRESSAXP1847.00
0.85%
MICHELINML16570.00
0.84%
KONINKLIJKE PHILIPS NVPHIA22770.00
0.83%
SCENTRE GROUPSCG227756.00
0.82%
MONCLERMONC10308.00
0.82%
PUBLIC SERVICE ENTERPRISE GROUP INPEG7285.00
0.81%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880759165.00
0.80%
ECOLAB INCECL2169.00
0.80%
ADIDAS N AGADS2981.00
0.80%
HERSHEY FOODSHSY3237.00
0.79%
SUNCORP GROUP LTDSUN43367.00
0.79%
CHAILEASE HOLDING LTD5871156800.00
0.78%
PEPSICO INCPEP3991.00
0.78%
HENKEL & KGAA PREF AGHEN37010.00
0.77%
CP ALL NON-VOTING DR PCLCPALL.R407500.00
0.77%
VISA INC CLASS AV1691.00
0.76%
SHISEIDO LTD491136300.00
0.76%
BLACKROCK INCBLK539.00
0.75%
ESTEE LAUDER INC CLASS AEL6446.00
0.74%
LVMHMC975.00
0.73%
MOODYS CORPMCO1196.00
0.73%
DANONE SABN6831.00
0.72%
LONDON STOCK EXCHANGE GROUP PLCLSEG4748.00
0.72%
PROGRESSIVE CORPPGR2430.00
0.71%
MEDTRONIC PLCMDT6423.00
0.68%
HP INCHPQ20810.00
0.67%
KAO CORP445212900.00
0.67%
UNILEVER PLCULVR8229.00
0.65%
METLEN ENERGY & METALS PLCMTLN9647.00
0.62%
QIAGEN NVQIA12004.00
0.61%
DIAGEO PLCDGE21628.00
0.61%
S&P GLOBAL INCSPGI1101.00
0.60%
SONY GROUP CORP675822400.00
0.59%
CAPGEMINICAP4217.00
0.58%
STOCKLAND STAPLED UNITS LTDSGP146611.00
0.56%
ABBOTT LABORATORIESABT4480.00
0.56%
MONDI PLCMNDI43012.00
0.55%
RELX PLCREL12917.00
0.53%
INFOSYS LTDINFY35661.00
0.49%
AUTODESK INCADSK1881.00
0.46%
SAPSAP2195.00
0.41%
ACCENTURE PLC CLASS AACN2333.00
0.35%
BOSTON SCIENTIFIC CORPBSX5496.00
0.33%
COCHLEAR LTDCOH3053.00
0.05%
MAGNUM ICE CREAM NVMICC2053.00
0.03%
CASH COLLATERAL EUR HSBFTHSBFT21000.00
0.02%
SONY FINANCIAL GROUP INC872920400.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT6000.00
0.00%
DKK CASHDKK12860.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
CHF/USDCHF284821.00
0.00%
AUD/USDAUD774927.00
0.00%
BRL/USDBRL566308.00
0.00%
JPY/USDJPY40917720.00
0.00%
ZAR/USDZAR5137550.00
0.00%
NOK/USDNOK1227594.00
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 26SXRU69.00
0.00%
GBP/USDGBP578270.00
0.00%
CAD/USDCAD783524.00
0.00%
EUR/USDEUR2388133.00
0.00%
INR/USDINR6081089.00
0.00%
THB/USDTHB3077613.00
0.00%
TWD/USDTWD53238900.00
0.00%
KRW/USDKRW2687672000.00
-0.07%
INR CASHINR-4880282.00
-0.13%
THB CASHTHB-3054727.00
-0.13%
BRL CASHBRL-499139.00
-0.17%
NOK CASHNOK-1170852.00
-0.34%
JPY CASHJPY-40025718.00
-0.42%
ZAR CASHZAR-4991423.00
-0.48%
CHF CASHCHF-283913.00
-0.72%
AUD CASHAUD-752026.00
-0.76%
CAD CASHCAD-785920.00
-1.02%
GBP CASHGBP-560045.00
-2.07%
TWD CASHTWD-47477726.00
-2.18%
KRW CASHKRW-2427452573.00
-3.55%
EUR CASHEUR-2258269.00

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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