Companies: 10,646     total market cap: $141.697 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2840
ETF rank
$47.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.57
Share price
1.15%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of February 19, 2026Number of holdings: 126

Full holdings list

Weight %NameTickerShares Held
1.81%
SAMSUNG ELECTRO MECHANICS LTD0091503428.00
1.65%
DELTA ELECTRONICS INC230819400.00
1.54%
SK INC0347302946.00
1.44%
LG ELECTRONICS INC0665708056.00
1.43%
TELECOM ITALIATIT882415.00
1.39%
MTN GROUP LTDMTN54331.00
1.39%
GLAXOSMITHKLINEGSK21787.00
1.32%
MERCK & CO INCMRK5111.00
1.30%
ROCHE HOLDING PAR AGROG1284.00
1.27%
JOHNSON & JOHNSONJNJ2420.00
1.26%
SOCIETE GENERALE SAGLE6963.00
1.24%
BANCO BRADESCO PREF SABBDC4141998.00
1.22%
YARA INTERNATIONALYAR11976.00
1.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR1625.00
1.21%
NATIONAL GRID PLCNG.31407.00
1.21%
ANZ GROUP HOLDINGS LTDANZ20034.00
1.20%
BANCO SANTANDER SASAN45489.00
1.20%
DOW INCDOW18005.00
1.20%
STANDARD CHARTERED PLCSTAN23488.00
1.14%
CANADIAN IMPERIAL BANK OF COMMERCECM5470.00
1.14%
BANCO COMERCIAL PORTUGUES SABCP508202.00
1.14%
SNAMSRG72231.00
1.14%
ILLUMINA INCILMN4462.00
1.14%
WIWYNN CORPORATION CORP66694510.00
1.12%
KGI FINANCIAL HOLDING LTD2883858530.00
1.11%
ESTEE LAUDER INC CLASS AEL4672.00
1.11%
BANK OF NOVA SCOTIABNS6825.00
1.11%
SHISEIDO LTD491126300.00
1.10%
SCHNEIDER ELECTRICSU1701.00
1.10%
CATHAY FINANCIAL HOLDING LTD2882207000.00
1.10%
CP ALL NON-VOTING DR PCLCPALL.R294800.00
1.09%
HERSHEY FOODSHSY2327.00
1.09%
SGS SASGSN4221.00
1.08%
PG&E CORPPCG28071.00
1.08%
DISCOVERY LTDDSY34175.00
1.08%
GALP ENERGIA SGPS SA CLASS BGALP22992.00
1.07%
ROYAL BANK OF CANADARY2955.00
1.07%
KERING SAKER1557.00
1.06%
BANK OF MONTREALBMO3458.00
1.05%
HUA NAN FINANCIAL HOLDINGS LTD2880450192.00
1.05%
CNH INDUSTRIAL N.V. NVCNH38083.00
1.05%
ENELENEL46894.00
1.05%
HENKEL & KGAA PREF AGHEN35088.00
1.04%
KONINKLIJKE PHILIPS NVPHIA15850.00
1.03%
SEMPRASRE5220.00
1.03%
COLGATE-PALMOLIVECL5133.00
1.01%
PEPSICO INCPEP2895.00
1.01%
ECOLAB INCECL1575.00
1.00%
MICHELINML11977.00
1.00%
ASSICURAZIONI GENERALIG11308.00
1.00%
INTESA SANPAOLOISP69198.00
0.99%
ALPHA BANK SAALPHA106451.00
0.98%
ALLIANZALV1044.00
0.97%
UBS GROUP AGUBSG10846.00
0.96%
PUBLIC SERVICE ENTERPRISE GROUP INPEG5285.00
0.96%
AMERICAN EXPRESSAXP1321.00
0.96%
MEDTRONIC PLCMDT4636.00
0.94%
LVMHMC709.00
0.94%
MONCLERMONC7468.00
0.93%
QBE INSURANCE GROUP LTDQBE30779.00
0.93%
SCENTRE GROUPSCG162870.00
0.92%
DANONE SABN4958.00
0.91%
UNILEVER PLCULVR5981.00
0.91%
FIRST FINANCIAL HOLDING LTD2892455939.00
0.90%
QIAGEN NVQIA8696.00
0.90%
BLACKROCK INCBLK390.00
0.89%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880552165.00
0.87%
ZHEN DING TECHNOLOGY HOLDING LTD495872000.00
0.86%
UNITEDHEALTH GROUP INCUNH1400.00
0.85%
HEWLETT PACKARD ENTERPRISEHPE18731.00
0.84%
KAO CORP44529300.00
0.83%
MONDI PLCMNDI31195.00
0.83%
ADIDAS N AGADS2139.00
0.83%
MOODYS CORPMCO867.00
0.83%
PUBLICIS GROUPE SAPUB4536.00
0.83%
VISA INC CLASS AV1218.00
0.82%
INFOSYS LTDINFY25575.00
0.82%
CHAILEASE HOLDING LTD5871113800.00
0.80%
DIAGEO PLCDGE15771.00
0.80%
STOCKLAND STAPLED UNITS LTDSGP106490.00
0.79%
NETAPP INCNTAP3674.00
0.79%
PRESIDENT CHAIN STORE CORP291252500.00
0.79%
CAPGEMINICAP3027.00
0.78%
ACCENTURE PLC CLASS AACN1696.00
0.77%
ABBOTT LABORATORIESABT3244.00
0.77%
LONDON STOCK EXCHANGE GROUP PLCLSEG3451.00
0.75%
SONY GROUP CORP675815900.00
0.75%
PROGRESSIVE CORPPGR1747.00
0.72%
SUNCORP GROUP LTDSUN31458.00
0.71%
S&P GLOBAL INCSPGI796.00
0.68%
SAPSAP1584.00
0.67%
COCHLEAR LTDCOH2221.00
0.66%
RANDSTAD HOLDINGRAND9476.00
0.66%
AUTODESK INCADSK1353.00
0.64%
BOSTON SCIENTIFIC CORPBSX3978.00
0.62%
RELX PLCREL9412.00
0.60%
METLEN ENERGY & METALS PLCMTLN6873.00
0.59%
TREASURY WINE ESTATES LTDTWE83176.00
0.58%
HP INCHPQ14971.00
0.32%
MEDIOBANCA BANCA DI CREDITO FINANZMB6725.00
0.20%
EUR CASHEUR80514.00
0.14%
USD CASHUSD65460.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD24016.00
0.05%
MAGNUM ICE CREAM NVMICC1332.00
0.04%
BRL CASHBRL104449.00
0.04%
AUD CASHAUD26071.00
0.04%
SONY FINANCIAL GROUP INC872915600.00
0.03%
CASH COLLATERAL EUR HSBFTHSBFT12000.00
0.02%
JPY CASHJPY1439204.00
0.02%
GBP CASHGBP5904.00
0.02%
CAD CASHCAD9881.00
0.01%
KRW CASHKRW9500549.00
0.01%
INR CASHINR376670.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT3000.00
0.01%
DKK CASHDKK15655.00
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%
MSCI EMER MKT INDEX (ICE) MAR 26MESH61.00
0.00%
STOXX EUR MID 200 MAR 26SXRH65.00

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