Companies: 10,793     total market cap: NZ$238.749 T
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iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2867
ETF rank
NZ$79.9 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$17.76
Share price
0.07%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.67%
SAMSUNG ELECTRO MECHANICS LTD0091503556.00
2.25%
DELTA ELECTRONICS INC230820000.00
1.57%
DOW INCDOW18593.00
1.52%
SK INC0347303045.00
1.50%
YARA INTERNATIONALYAR12407.00
1.46%
MTN GROUP LTDMTN56196.00
1.46%
TELECOM ITALIATIT914159.00
1.42%
LG ELECTRONICS INC0665708326.00
1.40%
MERCK & CO INCMRK5286.00
1.38%
GLAXOSMITHKLINEGSK22571.00
1.30%
SHISEIDO LTD491127300.00
1.29%
JOHNSON & JOHNSONJNJ2500.00
1.29%
KGI FINANCIAL HOLDING LTD2883891530.00
1.28%
SOCIETE GENERALE SAGLE7222.00
1.27%
ILLUMINA INCILMN4631.00
1.26%
MARRIOTT INTERNATIONAL INC CLASS AMAR1679.00
1.25%
SNAMSRG74829.00
1.25%
NATIONAL GRID PLCNG.32537.00
1.24%
BANCO BRADESCO PREF SABBDC4146749.00
1.24%
BANCO SANTANDER SASAN47189.00
1.24%
ZHEN DING TECHNOLOGY HOLDING LTD495874000.00
1.23%
CANADIAN IMPERIAL BANK OF COMMERCECM5671.00
1.21%
STANDARD CHARTERED PLCSTAN24355.00
1.21%
ENELENEL48814.00
1.20%
ANZ GROUP HOLDINGS LTDANZ20754.00
1.20%
BANCO COMERCIAL PORTUGUES SABCP526759.00
1.19%
GALP ENERGIA SGPS SA CLASS BGALP23716.00
1.17%
DISCOVERY LTDDSY35388.00
1.15%
SEMPRASRE5411.00
1.14%
PG&E CORPPCG28986.00
1.13%
ROCHE PS PAR AGROP1323.00
1.13%
SCHNEIDER ELECTRICSU1756.00
1.12%
WIWYNN CORPORATION CORP66694660.00
1.12%
KERING SAKER1613.00
1.11%
ROYAL BANK OF CANADARY3053.00
1.09%
BANK OF MONTREALBMO3599.00
1.08%
BANK OF NOVA SCOTIABNS7075.00
1.08%
HERSHEY FOODSHSY2409.00
1.07%
CATHAY FINANCIAL HOLDING LTD2882215000.00
1.07%
QBE INSURANCE GROUP LTDQBE31757.00
1.07%
HUA NAN FINANCIAL HOLDINGS LTD2880464192.00
1.07%
ALPHA BANK SAALPHA109936.00
1.06%
ASSICURAZIONI GENERALIG11680.00
1.06%
MONCLERMONC7739.00
1.04%
HEWLETT PACKARD ENTERPRISEHPE19336.00
1.02%
ALLIANZALV1080.00
1.02%
SGS SASGSN4390.00
1.02%
INTESA SANPAOLOISP71733.00
0.99%
PEPSICO INCPEP2993.00
0.99%
UBS GROUP AGUBSG11236.00
0.99%
KONINKLIJKE PHILIPS NVPHIA16422.00
0.97%
COLGATE-PALMOLIVECL5309.00
0.97%
PUBLIC SERVICE ENTERPRISE GROUP INPEG5469.00
0.97%
CP ALL NON-VOTING DR PCLCPALL.R306200.00
0.96%
ECOLAB INCECL1628.00
0.95%
MICHELINML12446.00
0.95%
UNITEDHEALTH GROUP INCUNH1445.00
0.93%
AMERICAN EXPRESSAXP1374.00
0.92%
LONDON STOCK EXCHANGE GROUP PLCLSEG3568.00
0.92%
MEDTRONIC PLCMDT4823.00
0.92%
FIRST FINANCIAL HOLDING LTD2892470939.00
0.92%
LVMHMC732.00
0.90%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880557165.00
0.89%
DANONE SABN5133.00
0.89%
SCENTRE GROUPSCG169555.00
0.88%
HENKEL & KGAA PREF AGHEN35263.00
0.88%
PUBLICIS GROUPE SAPUB4698.00
0.87%
CHAILEASE HOLDING LTD5871117800.00
0.87%
BLACKROCK INCBLK404.00
0.86%
MOODYS CORPMCO896.00
0.84%
VISA INC CLASS AV1268.00
0.83%
INFOSYS LTDINFY26457.00
0.82%
MONDI PLCMNDI32331.00
0.81%
CAPGEMINICAP3130.00
0.81%
KAO CORP44529600.00
0.81%
NETAPP INCNTAP3784.00
0.80%
QIAGEN NVQIA9022.00
0.78%
SUNCORP GROUP LTDSUN32579.00
0.77%
S&P GLOBAL INCSPGI825.00
0.77%
UNILEVER PLCULVR6183.00
0.77%
PROGRESSIVE CORPPGR1803.00
0.77%
ADIDAS N AGADS2218.00
0.76%
SONY GROUP CORP675816500.00
0.75%
ABBOTT LABORATORIESABT3366.00
0.74%
ESTEE LAUDER INC CLASS AEL4840.00
0.73%
ACCENTURE PLC CLASS AACN1751.00
0.72%
AUTODESK INCADSK1396.00
0.71%
RELX PLCREL9708.00
0.67%
DIAGEO PLCDGE16253.00
0.67%
STOCKLAND STAPLED UNITS LTDSGP110197.00
0.64%
METLEN ENERGY & METALS PLCMTLN7157.00
0.63%
HP INCHPQ15439.00
0.62%
COCHLEAR LTDCOH2297.00
0.61%
SAPSAP1619.00
0.56%
BOSTON SCIENTIFIC CORPBSX4138.00
0.18%
USD CASHUSD84426.00
0.05%
AUD CASHAUD35323.00
0.05%
BRL CASHBRL124403.00
0.04%
KRW CASHKRW30136754.00
0.04%
ZAR CASHZAR333957.00
0.04%
MAGNUM ICE CREAM NVMICC1332.00
0.04%
SGS SA COUPONSGSN4390.00
0.04%
CHF CASHCHF13266.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT14000.00
0.03%
SONY FINANCIAL GROUP INC872915600.00
0.03%
CAD CASHCAD17163.00
0.03%
GBP CASHGBP8713.00
0.02%
EUR CASHEUR7263.00
0.01%
INR CASHINR553030.00
0.01%
NOK CASHNOK37453.00
0.01%
JPY CASHJPY434800.00
0.01%
DKK CASHDKK15655.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
TWD CASHTWD42168.00
0.00%
THB CASHTHB22886.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD5.00
0.00%
STOXX EUR MID 200 JUN 26SXRM66.00

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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