Companies: 11,396     total market cap: $146.746 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2844
ETF rank
$85.49 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.21
Share price
-1.29%
Change (1 day)
26.43%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 127

Full holdings list

Weight %NameTickerShares Held
1.41%
ACCENTURE PLC CLASS AACN4634.00
1.26%
WOLTERS KLUWERWKL11033.00
1.19%
FIRST FINANCIAL HOLDING LTD2892762939.00
1.18%
CAPGEMINICAP7138.00
1.17%
RELX PLCREL24876.00
1.16%
QIAGENQIA19663.00
1.15%
ROCHE PS PAR AGROP2029.00
1.14%
VISA CLASS AV2303.00
1.14%
HUA NAN FINANCIAL HOLDINGS2880643484.00
1.14%
THERMO FISHER SCIENTIFICTMO1429.00
1.13%
SGS SASGSN7652.00
1.12%
LONDON STOCK EXCHANGE GROUP PLCLSEG7517.00
1.12%
S&P GLOBALSPGI2021.00
1.12%
ECOLABECL3107.00
1.12%
SHISEIDO491139600.00
1.10%
FUBON FINANCIAL HOLDING2881193000.00
1.09%
MEDTRONIC PLCMDT9436.00
1.09%
ENIENI31509.00
1.09%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801051294.00
1.08%
MEGA FINANCIAL HOLDING LTD2886561000.00
1.08%
ILLUMINA INCILMN4079.00
1.08%
RECKITT BENCKISER GROUP PLCRKT12351.00
1.08%
ANSELLANN29275.00
1.08%
AUTODESKADSK3580.00
1.08%
DIAGEO PLCDGE38041.00
1.07%
MTN GROUPMTN71567.00
1.07%
ARISTOCRAT LEISUREALL20148.00
1.07%
KAO445238500.00
1.07%
SNAMSRG132548.00
1.07%
UNICHARM8113141000.00
1.07%
BLACKROCKBLK785.00
1.06%
SHOPRITE HOLDINGS LTDSHP44400.00
1.06%
HENKEL & KGAA PREF AGHEN39963.00
1.06%
DISCOVERYDSY54916.00
1.06%
CIGNACI3075.00
1.05%
CATHAY FINANCIAL HOLDING2882254000.00
1.05%
KONINKLIJKE PHILIPSPHIA32818.00
1.05%
ESTEE LAUDER INC CLASS AEL8599.00
1.05%
MOODYS CORPMCO1780.00
1.05%
TORONTO DOMINIONTD7162.00
1.05%
SINOPAC FINANCIAL HOLDINGS2890639000.00
1.04%
SEMPRASRE10380.00
1.04%
ADVANCED MICRO DEVICESAMD1903.00
1.04%
KGI FINANCIAL HOLDING2883778530.00
1.03%
UNILEVER PLCULVR13467.00
1.03%
AMADEUS IT GROUPAMS13278.00
1.03%
CANADIAN IMPERIAL BANK OF COMMERCECM7521.00
1.03%
BANK OF NOVA SCOTIABNS9348.00
1.02%
SAMSUNG FIRE & MARINE INSURANCE LT0008101811.00
1.02%
ENELENEL83536.00
1.01%
PEPSICOPEP6190.00
1.01%
EDP ENERGIAS DE PORTUGALEDP159710.00
1.01%
DANONE SABN11717.00
1.01%
PG&E CORPPCG65249.00
1.01%
SUNCORP GROUPSUN62858.00
1.01%
CELLNEX TELECOMCLNX29421.00
1.01%
ABBOTT LABORATORIESABT7831.00
1.00%
HEWLETT PACKARD ENTERPRISEHPE16781.00
1.00%
ROYAL BANK OF CANADARY4184.00
1.00%
METLEN ENERGY & METALS PLCMTLN16092.00
1.00%
TS FINANCIAL HOLDING2887671000.00
1.00%
PUBLICIS GROUPEPUB7549.00
0.99%
MERCK & CO INCMRK5736.00
0.99%
SK INC0347302183.00
0.98%
HERSHEY FOODSHSY4902.00
0.98%
SCENTRE GROUPSCG338871.00
0.96%
CP ALL NON-VOTING DRCPALL.R637000.00
0.96%
ALLIANZALV1670.00
0.95%
ASSICURAZIONI GENERALIG17008.00
0.95%
FUJI ELECTRIC650410600.00
0.94%
KEYSIGHT TECHNOLOGIESKEYS2705.00
0.94%
GALP ENERGIA SGPS SA CLASS BGALP35539.00
0.94%
SK HYNIX000660738.00
0.94%
BANCO COMERCIAL PORTUGUES SABCP668947.00
0.94%
STANDARD CHARTERED PLCSTAN29271.00
0.94%
ZHEN DING TECHNOLOGY HOLDING LTD495853900.00
0.93%
BOSTON SCIENTIFICBSX17982.00
0.93%
MICHELINML21790.00
0.91%
CHAILEASE HOLDING LTD5871242496.00
0.91%
TELEFONICA SATEF206037.00
0.90%
UBS GROUP AGUBSG15839.00
0.89%
DEUTSCHE TELEKOM N AGDTE26370.00
0.88%
LATAM AIRLINES GROUPLTM33650389.00
0.88%
SAMSUNG ELECTRO MECHANICS LTD009150850.00
0.88%
SANDFIRE RESOURCESSFR54231.00
0.88%
INTESA SANPAOLOISP112765.00
0.87%
YARA INTERNATIONALYAR17610.00
0.83%
DOOSAN CORP0001501061.00
0.83%
SOCIETE GENERALE SAGLE10346.00
0.82%
SCHNEIDER ELECTRICSU2600.00
0.81%
EQUATORIAL SAEQTL3115823.00
0.80%
BANK OF AMERICABAC13894.00
0.80%
BANCO SANTANDERSAN59017.00
0.79%
KIA CORPORATION0002709565.00
0.76%
DELTA ELECTRONICS230815700.00
0.76%
LITE ON TECHNOLOGY230187000.00
0.74%
BANCO BRADESCO PREFBBDC4250438.00
0.74%
B3 BRASIL BOLSA BALCAO SAB3SA3257548.00
0.71%
KERING SAKER3005.00
0.15%
EUR CASHEUR118415.00
0.13%
TELECOM ITALIATIT17438.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD60570.00
0.04%
USD CASHUSD35403.00
0.03%
TWD CASHTWD835573.00
0.03%
CAD CASHCAD30274.00
0.02%
KRW CASHKRW24607947.00
0.02%
BRL CASHBRL93002.00
0.02%
GBP CASHGBP10440.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT14000.00
0.01%
ZAR CASHZAR187064.00
0.01%
CASH COLLATERAL EUR HSBFTHSBFT10000.00
0.01%
AUD CASHAUD14346.00
0.01%
JPY CASHJPY1359378.00
0.01%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D630000.00
0.01%
CHF CASHCHF5307.00
0.01%
INR CASHINR553030.00
0.00%
CLP CASHCLP2988166.00
0.00%
DKK CASHDKK12860.00
0.00%
NOK CASHNOK16540.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
THB CASHTHB22886.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ61.00
0.00%
STOXX EUR MID 200 DEC 26SXRZ64.00

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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