Companies: 10,639     total market cap: NZ$232.579 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2816
ETF rank
NZ$77.4 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$17.20
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.

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