Companies: 10,645     total market cap: S$177.335 T
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2828
ETF rank
S$58.69 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$13.04
Share price
-0.73%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 128

Full holdings list

Weight %NameTickerShares Held
1.52%DELTA ELECTRONICS INC230819400.00
1.49%ILLUMINA INCILMN4462.00
1.43%SAMSUNG ELECTRO MECHANICS LTD0091503428.00
1.31%LG ELECTRONICS INC0665708056.00
1.29%SK INC0347302946.00
1.28%TELECOM ITALIATIT882415.00
1.27%MTN GROUP LTDMTN54331.00
1.27%STANDARD CHARTERED PLCSTAN23488.00
1.25%MERCK & CO INCMRK5111.00
1.23%SOCIETE GENERALE SAGLE6963.00
1.22%ROCHE HOLDING PAR AGROG1284.00
1.21%ESTEE LAUDER INC CLASS AEL4672.00
1.21%BANCO SANTANDER SASAN45489.00
1.16%JOHNSON & JOHNSONJNJ2420.00
1.16%BANCO BRADESCO PREF SABBDC4141998.00
1.15%BANCO COMERCIAL PORTUGUES SABCP508202.00
1.15%GLAXOSMITHKLINEGSK21787.00
1.14%MARRIOTT INTERNATIONAL INC CLASS AMAR1625.00
1.13%WIWYNN CORPORATION CORP66694510.00
1.12%DOW INCDOW18005.00
1.12%UBS GROUP AGUBSG10846.00
1.11%YARA INTERNATIONALYAR11976.00
1.11%BANK OF NOVA SCOTIABNS6825.00
1.10%NATIONAL GRID PLCNG.31407.00
1.10%CANADIAN IMPERIAL BANK OF COMMERCECM5470.00
1.10%KERING SAKER1557.00
1.09%ROYAL BANK OF CANADARY2955.00
1.09%SGS SASGSN4221.00
1.09%CATHAY FINANCIAL HOLDING LTD2882207000.00
1.08%ANZ GROUP HOLDINGS LTDANZ20034.00
1.07%UNITEDHEALTH GROUP INCUNH1400.00
1.06%LVMHMC709.00
1.06%ENELENEL46894.00
1.06%KGI FINANCIAL HOLDING LTD2883858530.00
1.05%ALPHA BANK SAALPHA106451.00
1.04%ACCENTURE PLC CLASS AACN1696.00
1.04%SNAMSRG72231.00
1.04%DISCOVERY LTDDSY34175.00
1.04%AMERICAN EXPRESSAXP1321.00
1.04%HUA NAN FINANCIAL HOLDINGS LTD2880450192.00
1.04%CAPGEMINICAP3027.00
1.03%QIAGEN NVQIA8696.00
1.03%BANK OF MONTREALBMO3458.00
1.03%INTESA SANPAOLOISP69198.00
1.02%MEDTRONIC PLCMDT4636.00
1.01%INFOSYS LTDINFY25575.00
1.00%KONINKLIJKE PHILIPS NVPHIA15850.00
1.00%SCENTRE GROUPSCG162870.00
1.00%HERSHEY FOODSHSY2327.00
1.00%MOODYS CORPMCO867.00
1.00%PUBLICIS GROUPE SAPUB4536.00
1.00%SHISEIDO LTD491126300.00
0.99%SCHNEIDER ELECTRICSU1701.00
0.99%ALLIANZALV1044.00
0.98%SEMPRASRE5220.00
0.97%ASSICURAZIONI GENERALIG11308.00
0.97%ECOLAB INCECL1575.00
0.96%BLACKROCK INCBLK390.00
0.95%COLGATE-PALMOLIVECL5133.00
0.95%MONCLERMONC7468.00
0.95%GALP ENERGIA SGPS SA CLASS BGALP22992.00
0.93%PG&E CORPPCG28071.00
0.93%HENKEL & KGAA PREF AGHEN35088.00
0.93%PEPSICO INCPEP2895.00
0.93%MICHELINML11977.00
0.93%S&P GLOBAL INCSPGI796.00
0.93%CP ALL NON-VOTING DR PCLCPALL.R294800.00
0.92%PUBLIC SERVICE ENTERPRISE GROUP INPEG5285.00
0.92%FIRST FINANCIAL HOLDING LTD2892455939.00
0.92%CNH INDUSTRIAL N.V. NVCNH38083.00
0.91%TAIWAN COOPERATIVE FINANCIAL HOLDI5880552165.00
0.89%QBE INSURANCE GROUP LTDQBE30779.00
0.89%LONDON STOCK EXCHANGE GROUP PLCLSEG3451.00
0.89%COCHLEAR LTDCOH2221.00
0.87%VISA INC CLASS AV1218.00
0.86%HEWLETT PACKARD ENTERPRISEHPE18731.00
0.86%ABBOTT LABORATORIESABT3244.00
0.86%DANONE SABN4958.00
0.85%STOCKLAND STAPLED UNITS LTDSGP106490.00
0.84%UNILEVER PLCULVR5981.00
0.84%ADIDAS N AGADS2139.00
0.82%RELX PLCREL9412.00
0.82%SONY GROUP CORP675815900.00
0.82%CHAILEASE HOLDING LTD5871113800.00
0.80%BOSTON SCIENTIFIC CORPBSX3978.00
0.80%KAO CORP44529300.00
0.80%ZHEN DING TECHNOLOGY HOLDING LTD495872000.00
0.79%PRESIDENT CHAIN STORE CORP291252500.00
0.79%MONDI PLCMNDI31195.00
0.78%NETAPP INCNTAP3674.00
0.78%PROGRESSIVE CORPPGR1747.00
0.78%SAPSAP1584.00
0.78%DIAGEO PLCDGE15771.00
0.77%SUNCORP GROUP LTDSUN31458.00
0.76%AUTODESK INCADSK1353.00
0.73%METLEN ENERGY & METALS PLCMTLN6873.00
0.69%RANDSTAD HOLDINGRAND9476.00
0.67%TREASURY WINE ESTATES LTDTWE83176.00
0.64%HP INCHPQ14971.00
0.30%MEDIOBANCA BANCA DI CREDITO FINANZMB6725.00
0.17%USD CASHUSD78337.00
0.11%EUR CASHEUR43582.00
0.06%BRL CASHBRL138470.00
0.05%BLK ICS USD LIQ AGENCY DISICSUAGD24016.00
0.05%MAGNUM ICE CREAM NVMICC1332.00
0.03%SONY FINANCIAL GROUP INC872915600.00
0.03%GBP CASHGBP10721.00
0.02%CASH COLLATERAL EUR HSBFTHSBFT9000.00
0.02%JPY CASHJPY1439204.00
0.02%CAD CASHCAD12084.00
0.02%AUD CASHAUD11567.00
0.01%KRW CASHKRW7897959.00
0.01%CASH COLLATERAL USD HSBFTHSBFT3000.00
0.01%DKK CASHDKK15655.00
0.01%INR CASHINR217530.00
0.00%NOK CASHNOK17074.00
0.00%SEK CASHSEK15569.00
0.00%ZAR CASHZAR25687.00
0.00%CHF CASHCHF1174.00
0.00%HKD CASHHKD11248.00
0.00%THB CASHTHB22886.00
0.00%SGD CASHSGD174.00
0.00%NZD CASHNZD184.00
0.00%TWD CASHTWD3028.00
0.00%EUR/USDEUR33638.00
0.00%GBP/USDGBP-9697.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH61.00
0.00%STOXX EUR MID 200 MAR 26SXRH64.00

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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