Companies: 10,852     total market cap: $150.830 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2862
ETF rank
$54.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.15
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 May 29, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
9.20%
SAMSUNG ELECTRO MECHANICS LTD0091503563.00
2.98%
LG ELECTRONICS INC0665708370.00
2.87%
DELTA ELECTRONICS INC230820100.00
2.51%
SK INC0347303058.00
2.25%
ZHEN DING TECHNOLOGY HOLDING LTD495875000.00
1.54%
HEWLETT PACKARD ENTERPRISEHPE19521.00
1.48%
WIWYNN CORPORATION66694660.00
1.42%
TELECOM ITALIATIT914159.00
1.39%
ILLUMINA INCILMN4659.00
1.38%
MTN GROUP LTDMTN56509.00
1.24%
YARA INTERNATIONALYAR12407.00
1.22%
NETAPP INCNTAP3825.00
1.20%
STANDARD CHARTERED PLCSTAN24355.00
1.18%
KGI FINANCIAL HOLDING LTD2883897530.00
1.15%
DOW INCDOW18702.00
1.15%
MARRIOTT INTERNATIONAL INC CLASS AMAR1679.00
1.15%
MERCK & CO INCMRK5286.00
1.13%
CANADIAN IMPERIAL BANK OF COMMERCECM5671.00
1.11%
DISCOVERY LTDDSY35388.00
1.11%
SOCIETE GENERALE SAGLE7269.00
1.09%
BANCO COMERCIAL PORTUGUES SABCP526759.00
1.09%
CATHAY FINANCIAL HOLDING LTD2882217000.00
1.08%
BANCO SANTANDERSAN47189.00
1.08%
ROYAL BANK OF CANADARY3075.00
1.07%
BANK OF MONTREALBMO3599.00
1.05%
GLAXOSMITHKLINEGSK22726.00
1.04%
BANK OF NOVA SCOTIABNS7075.00
1.03%
JOHNSON & JOHNSONJNJ2500.00
1.03%
ROCHE PS PAR AGROP1333.00
1.01%
UNITEDHEALTH GROUP INCUNH1456.00
1.01%
SCHNEIDER ELECTRICSU1756.00
1.00%
ENELENEL48814.00
1.00%
SNAMSRG74829.00
0.97%
UBS GROUP AGUBSG11236.00
0.97%
ASSICURAZIONI GENERALIG11771.00
0.97%
NATIONAL GRID PLCNG.32771.00
0.96%
ANZ GROUP HOLDINGS LTDANZ20754.00
0.95%
QBE INSURANCE GROUP LTDQBE31757.00
0.94%
GALP ENERGIA SGPS SA CLASS BGALP23716.00
0.94%
BANCO BRADESCO PREF SABBDC4146749.00
0.92%
MONCLERMONC7739.00
0.92%
ALPHA BANK SAALPHA109936.00
0.91%
SGS SASGSN4390.00
0.90%
INTESA SANPAOLOISP72329.00
0.88%
SEMPRASRE5411.00
0.88%
SHISEIDO LTD491127300.00
0.88%
ALLIANZALV1080.00
0.88%
KERING SAKER1613.00
0.88%
COLGATE-PALMOLIVECL5309.00
0.87%
PG&E CORPPCG28986.00
0.86%
HERSHEY FOODSHSY2430.00
0.86%
SCENTRE GROUPSCG171068.00
0.84%
PUBLICIS GROUPE SAPUB4698.00
0.84%
MICHELINML12446.00
0.84%
HUA NAN FINANCIAL HOLDINGS LTD2880469192.00
0.81%
CP ALL NON-VOTING DR PCLCPALL.R306200.00
0.80%
AMERICAN EXPRESSAXP1387.00
0.80%
KONINKLIJKE PHILIPS NVPHIA16422.00
0.79%
LONDON STOCK EXCHANGE GROUP PLCLSEG3568.00
0.79%
PEPSICO INCPEP2993.00
0.79%
ADIDAS N AGADS2218.00
0.79%
ESTEE LAUDER INC CLASS AEL4840.00
0.79%
PUBLIC SERVICE ENTERPRISE GROUP INPEG5469.00
0.77%
BLACKROCK INCBLK404.00
0.77%
HP INCHPQ15629.00
0.76%
FIRST FINANCIAL HOLDING LTD2892475939.00
0.76%
ECOLAB INCECL1628.00
0.76%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880570165.00
0.76%
VISA INC CLASS AV1268.00
0.75%
HENKEL & KGAA PREF AGHEN35263.00
0.75%
SUNCORP GROUP LTDSUN32579.00
0.74%
MOODYS CORPMCO896.00
0.74%
CHAILEASE HOLDING LTD5871117800.00
0.74%
LVMHMC732.00
0.69%
CAPGEMINICAP3164.00
0.67%
KAO CORP44529600.00
0.67%
DANONE SABN5133.00
0.66%
SONY GROUP CORP675816700.00
0.65%
MEDTRONIC PLCMDT4823.00
0.64%
UNILEVER PLCULVR6183.00
0.64%
S&P GLOBAL INCSPGI825.00
0.63%
METLEN ENERGY & METALS PLCMTLN7157.00
0.63%
PROGRESSIVE CORPPGR1803.00
0.62%
DIAGEO PLCDGE16253.00
0.61%
QIAGEN NVQIA9022.00
0.60%
MONDI PLCMNDI32331.00
0.60%
ACCENTURE PLC CLASS AACN1751.00
0.60%
AUTODESK INCADSK1413.00
0.59%
STOCKLAND STAPLED UNITS LTDSGP110197.00
0.59%
INFOSYS LTDINFY26457.00
0.59%
RELX PLCREL9708.00
0.55%
SAPSAP1651.00
0.53%
ABBOTT LABORATORIESABT3366.00
0.37%
BOSTON SCIENTIFIC CORPBSX4138.00
0.30%
COCHLEAR LTDCOH2297.00
0.29%
EUR CASHEUR136864.00
0.12%
USD CASHUSD65299.00
0.06%
GBP CASHGBP25303.00
0.06%
NOK CASHNOK310407.00
0.05%
MAGNUM ICE CREAM NVMICC1580.00
0.05%
BRL CASHBRL126491.00
0.03%
CASH COLLATERAL EUR HSBFTHSBFT16000.00
0.03%
THB CASHTHB477593.00
0.03%
AUD CASHAUD19532.00
0.03%
SONY FINANCIAL GROUP INC872915600.00
0.01%
CHF CASHCHF6038.00
0.01%
CAD CASHCAD10545.00
0.01%
INR CASHINR553030.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT5000.00
0.01%
KRW CASHKRW6683738.00
0.01%
JPY CASHJPY508444.00
0.00%
DKK CASHDKK15655.00
0.00%
ZAR CASHZAR27928.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
TWD CASHTWD31958.00
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 26SXRM68.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com