Entreprises: 10,860     capitalisation boursière totale: €126.667 Bn
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2789
ETF rang
€56.11 M
Capitalisation boursière
🇪🇺 EU
Marché
10,20 €
Prix de l'action
-0.51%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

iShares Inclusion and Diversity UCITS ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 136

Liste complète de la composition

Poids %NomSymboleActions détenues
7.58%
SAMSUNG ELECTRO MECHANICS LTD0091504362.00
3.07%
LG ELECTRONICS INC06657010228.00
3.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1984873.00
2.75%
DELTA ELECTRONICS INC230824700.00
2.31%
SK INC0347303738.00
2.22%
ZHEN DING TECHNOLOGY HOLDING LTD495891000.00
1.80%
HEWLETT PACKARD ENTERPRISEHPE23982.00
1.56%
WIWYNN CORPORATION66695710.00
1.47%
KGI FINANCIAL HOLDING LTD28831097530.00
1.46%
TELECOM ITALIATIT1122913.00
1.41%
ILLUMINA INCILMN5693.00
1.35%
MTN GROUP LTDMTN69025.00
1.28%
CATHAY FINANCIAL HOLDING LTD2882265000.00
1.24%
MARRIOTT INTERNATIONAL INC CLASS AMAR2068.00
1.21%
YARA INTERNATIONALYAR15155.00
1.20%
NETAPP INCNTAP4703.00
1.20%
MERCK & CO INCMRK6503.00
1.18%
DOW INCDOW22842.00
1.18%
STANDARD CHARTERED PLCSTAN29956.00
1.16%
CANADIAN IMPERIAL BANK OF COMMERCECM6978.00
1.11%
ROYAL BANK OF CANADARY3757.00
1.10%
BANK OF MONTREALBMO4397.00
1.10%
SOCIETE GENERALE SAGLE8879.00
1.10%
GLAXOSMITHKLINEGSK27752.00
1.09%
JOHNSON & JOHNSONJNJ3078.00
1.09%
BANCO SANTANDERSAN58059.00
1.08%
UNITEDHEALTH GROUP INCUNH1780.00
1.07%
DISCOVERY LTDDSY43220.00
1.06%
BANK OF NOVA SCOTIABNS8641.00
1.06%
BANCO COMERCIAL PORTUGUES SABCP648190.00
1.02%
ROCHE PS PAR AGROP1629.00
1.02%
SCHNEIDER ELECTRICSU2144.00
1.01%
SNAMSRG91377.00
1.01%
ENELENEL59614.00
0.99%
NATIONAL GRID PLCNG.40017.00
0.99%
UBS GROUP AGUBSG13720.00
0.98%
ASSICURAZIONI GENERALIG14375.00
0.98%
GALP ENERGIA SGPS SA CLASS BGALP28962.00
0.96%
HUA NAN FINANCIAL HOLDINGS LTD2880573192.00
0.95%
QBE INSURANCE GROUP LTDQBE38779.00
0.94%
ANZ GROUP HOLDINGS LTDANZ25559.00
0.93%
BANCO BRADESCO PREF SABBDC4179197.00
0.93%
PG&E CORPPCG35722.00
0.93%
SEMPRASRE6669.00
0.92%
SGS SASGSN5362.00
0.90%
MONCLERMONC9451.00
0.88%
PUBLICIS GROUPE SAPUB5736.00
0.88%
COLGATE-PALMOLIVECL6544.00
0.88%
INTESA SANPAOLOISP88323.00
0.88%
ALPHA BANK SAALPHA134240.00
0.87%
KERING SAKER1988.00
0.87%
ALLIANZALV1320.00
0.85%
MICHELINML15196.00
0.84%
KONINKLIJKE PHILIPS NVPHIA20880.00
0.84%
HERSHEY FOODSHSY2968.00
0.83%
LONDON STOCK EXCHANGE GROUP PLCLSEG4356.00
0.83%
SCENTRE GROUPSCG208868.00
0.82%
FIRST FINANCIAL HOLDING LTD2892581939.00
0.82%
CHAILEASE HOLDING LTD5871143800.00
0.82%
SHISEIDO LTD491133300.00
0.81%
PUBLIC SERVICE ENTERPRISE GROUP INPEG6679.00
0.80%
AMERICAN EXPRESSAXP1693.00
0.80%
CP ALL NON-VOTING DR PCLCPALL.R373800.00
0.79%
PEPSICO INCPEP3657.00
0.79%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880696165.00
0.78%
ECOLAB INCECL1988.00
0.78%
ADIDAS N AGADS2734.00
0.76%
VISA INC CLASS AV1550.00
0.76%
HENKEL & KGAA PREF AGHEN36427.00
0.75%
LVMHMC894.00
0.75%
MOODYS CORPMCO1096.00
0.75%
SUNCORP GROUP LTDSUN39777.00
0.75%
ESTEE LAUDER INC CLASS AEL5910.00
0.75%
BLACKROCK INCBLK494.00
0.74%
HP INCHPQ19087.00
0.73%
MEDTRONIC PLCMDT5889.00
0.71%
DANONE SABN6265.00
0.69%
SONY GROUP CORP675820500.00
0.69%
CAPGEMINICAP3866.00
0.69%
PROGRESSIVE CORPPGR2229.00
0.66%
KAO CORP445211800.00
0.65%
S&P GLOBAL INCSPGI1009.00
0.65%
UNILEVER PLCULVR7547.00
0.63%
RELX PLCREL11850.00
0.63%
INFOSYS LTDINFY32716.00
0.62%
QIAGEN NVQIA11010.00
0.62%
METLEN ENERGY & METALS PLCMTLN8848.00
0.61%
DIAGEO PLCDGE19837.00
0.60%
AUTODESK INCADSK1725.00
0.60%
MONDI PLCMNDI39459.00
0.58%
ACCENTURE PLC CLASS AACN2139.00
0.57%
SAPSAP2015.00
0.57%
ABBOTT LABORATORIESABT4108.00
0.56%
STOCKLAND STAPLED UNITS LTDSGP134487.00
0.37%
BOSTON SCIENTIFIC CORPBSX5046.00
0.30%
COCHLEAR LTDCOH2799.00
0.29%
USD CASHUSD188114.00
0.15%
TWD CASHTWD3167739.00
0.09%
EUR CASHEUR51937.00
0.09%
GBP CASHGBP44114.00
0.05%
MAGNUM ICE CREAM NVMICC1898.00
0.04%
NOK CASHNOK275711.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT21000.00
0.03%
SONY FINANCIAL GROUP INC872918800.00
0.02%
AUD CASHAUD20022.00
0.02%
CHF CASHCHF8592.00
0.01%
INR CASHINR553030.00
0.01%
JPY CASHJPY827261.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT5000.00
0.00%
DKK CASHDKK15655.00
0.00%
CAD CASHCAD2969.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
NOK/USDNOK-257126.00
0.00%
SGD CASHSGD174.00
0.00%
BRL/USDBRL-46121.00
0.00%
NZD CASHNZD184.00
0.00%
GBP/USDGBP-18668.00
0.00%
CHF/USDCHF-7013.00
0.00%
TWD/USDTWD-3104971.00
0.00%
THB/USDTHB3111433.00
0.00%
GBP/USDGBP-2439.00
0.00%
JPY/USDJPY-509760.00
0.00%
DKK/USDDKK-2795.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM61.00
0.00%
STOXX EUR MID 200 JUN 26SXRM69.00
0.00%
KRW/USDKRW95401652.00
0.00%
KRW/USDKRW-281768088.00
0.00%
EUR/USDEUR182539.00
0.00%
BRL/USDBRL567224.00
0.00%
ZAR/USDZAR4811346.00
-0.02%
KRW/USDKRW2619401000.00
-0.13%
THB CASHTHB-2760214.00
-0.13%
BRL CASHBRL-435377.00
-0.44%
ZAR CASHZAR-4782387.00
-2.40%
KRW CASHKRW-2428672176.00

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