Entreprises: 10,639     capitalisation boursière totale: €115.513 Bn
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2811
ETF rang
€38.48 M
Capitalisation boursière
🇪🇺 EU
Marché
8,55 €
Prix de l'action
0.53%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

iShares Inclusion and Diversity UCITS ETF - Composition

Composition de l'ETF au 18 Décembre, 2025

Nombre de participations : 125

Liste complète de la composition

Poids %NomSymboleActions détenues
1.33%WIWYNN CORPORATION CORP66694510.00
1.32%SAMSUNG ELECTRO MECHANICS LTD0091503428.00
1.30%ILLUMINA INCILMN4462.00
1.26%KERING SAKER1547.00
1.25%STANDARD CHARTERED PLCSTAN23488.00
1.24%SOCIETE GENERALE SAGLE6963.00
1.22%DELTA ELECTRONICS INC230819400.00
1.19%BANCO SANTANDER SASAN45489.00
1.18%BANCO COMERCIAL PORTUGUES SABCP508202.00
1.18%LVMHMC704.00
1.17%GLAXOSMITHKLINEGSK21615.00
1.17%CAPGEMINICAP3027.00
1.15%ROCHE HOLDING PAR AGROG1275.00
1.14%MTN GROUP LTDMTN53990.00
1.14%MERCK & CO INCMRK5077.00
1.13%TELECOM ITALIATIT875326.00
1.13%CANADIAN IMPERIAL BANK OF COMMERCECM5470.00
1.12%LG ELECTRONICS INC0665707999.00
1.12%MONCLERMONC7468.00
1.12%ESTEE LAUDER INC CLASS AEL4636.00
1.12%JOHNSON & JOHNSONJNJ2402.00
1.11%UBS GROUP AGUBSG10755.00
1.11%SK INC0347302922.00
1.11%AMERICAN EXPRESSAXP1321.00
1.11%MARRIOTT INTERNATIONAL INC CLASS AMAR1613.00
1.10%BANK OF NOVA SCOTIABNS6825.00
1.10%ROYAL BANK OF CANADARY2933.00
1.09%CATHAY FINANCIAL HOLDING LTD2882207000.00
1.07%SGS SASGSN4221.00
1.07%INTESA SANPAOLOISP69198.00
1.06%NATIONAL GRID PLCNG.31156.00
1.06%ENELENEL46894.00
1.06%ANZ GROUP HOLDINGS LTDANZ19873.00
1.05%KGI FINANCIAL HOLDING LTD2883858530.00
1.05%PUBLICIS GROUPE SAPUB4500.00
1.05%YARA INTERNATIONALYAR11878.00
1.05%DISCOVERY LTDDSY33915.00
1.05%SNAMSRG71657.00
1.05%ALLIANZALV1036.00
1.05%BANCO BRADESCO PREF SABBDC4140968.00
1.04%SCHNEIDER ELECTRICSU1688.00
1.03%ASSICURAZIONI GENERALIG11220.00
1.02%INFOSYS LTDINFY25370.00
1.02%MEDTRONIC PLCMDT4636.00
1.02%UNITEDHEALTH GROUP INCUNH1389.00
1.02%SEMPRASRE5220.00
1.01%ACCENTURE PLC CLASS AACN1682.00
1.01%SCENTRE GROUPSCG162870.00
1.01%HUA NAN FINANCIAL HOLDINGS LTD2880450192.00
1.01%DANONE SABN4916.00
1.00%HEWLETT PACKARD ENTERPRISEHPE18731.00
1.00%BANK OF MONTREALBMO3458.00
0.98%PG&E CORPPCG27844.00
0.98%HERSHEY FOODSHSY2327.00
0.96%PEPSICO INCPEP2868.00
0.96%TAIWAN COOPERATIVE FINANCIAL HOLDI5880547165.00
0.96%MOODYS CORPMCO860.00
0.95%ALPHA BANK SAALPHA105616.00
0.95%KONINKLIJKE PHILIPS NVPHIA15850.00
0.94%PUBLIC SERVICE ENTERPRISE GROUP INPEG5238.00
0.94%VISA INC CLASS AV1218.00
0.94%FIRST FINANCIAL HOLDING LTD2892451939.00
0.94%ADIDAS N AGADS2139.00
0.93%HENKEL & KGAA PREF AGHEN35042.00
0.93%BLACKROCK INCBLK390.00
0.93%SONY GROUP CORP675815900.00
0.92%QIAGEN NVQIA9154.00
0.92%DOW INCDOW17861.00
0.92%ECOLAB INCECL1561.00
0.92%STOCKLAND STAPLED UNITS LTDSGP105518.00
0.91%CP ALL NON-VOTING DR PCLCPALL.R294800.00
0.91%LONDON STOCK EXCHANGE GROUP PLCLSEG3421.00
0.91%NETAPP INCNTAP3674.00
0.91%ABBOTT LABORATORIESABT3244.00
0.90%AUTODESK INCADSK1353.00
0.90%S&P GLOBAL INCSPGI796.00
0.89%SHISEIDO LTD491126300.00
0.89%QBE INSURANCE GROUP LTDQBE30505.00
0.89%MICHELINML11977.00
0.88%COLGATE-PALMOLIVECL5085.00
0.87%SAPSAP1584.00
0.87%PROGRESSIVE CORPPGR1729.00
0.87%UNILEVER PLCULVR5923.00
0.86%CHAILEASE HOLDING LTD5871113800.00
0.85%BOSTON SCIENTIFIC CORPBSX3978.00
0.85%RELX PLCREL9324.00
0.85%KAO CORP44529300.00
0.84%GALP ENERGIA SGPS SA CLASS BGALP22780.00
0.84%COCHLEAR LTDCOH2200.00
0.83%MONDI PLCMNDI31195.00
0.82%PRESIDENT CHAIN STORE CORP291252500.00
0.82%CNH INDUSTRIAL N.V. NVCNH38083.00
0.82%SUNCORP GROUP LTDSUN31458.00
0.78%HP INCHPQ14971.00
0.78%DIAGEO PLCDGE15606.00
0.78%RANDSTAD HOLDINGRAND9378.00
0.74%METLEN ENERGY & METALS PLCMTLN6873.00
0.71%ZHEN DING TECHNOLOGY HOLDING LTD495872000.00
0.61%TREASURY WINE ESTATES LTDTWE83176.00
0.31%MEDIOBANCA BANCA DI CREDITO FINANZMB6725.00
0.24%USD CASHUSD107880.00
0.20%EUR CASHEUR77848.00
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

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