Companies: 11,261     total market cap: S$199.057 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Inclusion and Diversity UCITS ETF
OPEN.DE
#2671
ETF rank
S$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$15.80
Share price
-1.82%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares Inclusion and Diversity UCITS ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
4.85%
SAMSUNG ELECTRO MECHANICS LTD0091505578.00
1.96%
SK INC0347304758.00
1.79%
ZHEN DING TECHNOLOGY HOLDING LTD4958116900.00
1.77%
DELTA ELECTRONICS INC230831400.00
1.73%
ILLUMINA INCILMN7246.00
1.66%
LG ELECTRONICS INC06657013066.00
1.66%
HEWLETT PACKARD ENTERPRISEHPE30509.00
1.54%
KGI FINANCIAL HOLDING LTD28831397530.00
1.47%
MTN GROUP LTDMTN87796.00
1.46%
TELECOM ITALIATIT142833.00
1.41%
WIWYNN CORPORATION66697260.00
1.34%
STANDARD CHARTERED PLCSTAN38345.00
1.32%
MERCK & CO INCMRK8270.00
1.27%
JOHNSON & JOHNSONJNJ3916.00
1.27%
NETAPP INCNTAP5986.00
1.26%
CANADIAN IMPERIAL BANK OF COMMERCECM8876.00
1.23%
BANCO SANTANDER SASAN73839.00
1.23%
MARRIOTT INTERNATIONAL INC CLASS AMAR2632.00
1.21%
SOCIETE GENERALE SAGLE11372.00
1.21%
BANK OF MONTREALBMO5641.00
1.20%
ROYAL BANK OF CANADARY4777.00
1.20%
CATHAY FINANCIAL HOLDING LTD2882337000.00
1.17%
BANCO COMERCIAL PORTUGUES SABCP824300.00
1.16%
UNITEDHEALTH GROUP INCUNH2266.00
1.16%
BANK OF NOVA SCOTIABNS11068.00
1.15%
HUA NAN FINANCIAL HOLDINGS LTD2880729192.00
1.15%
GLAXOSMITHKLINEGSK35289.00
1.13%
ROCHE PS PAR AGROP2090.00
1.12%
UBS GROUP AGUBSG17580.00
1.11%
SHISEIDO LTD491142900.00
1.11%
ASSICURAZIONI GENERALIG18279.00
1.11%
YARA INTERNATIONALYAR19453.00
1.08%
DOW INCDOW29046.00
1.08%
QBE INSURANCE GROUP LTDQBE49707.00
1.04%
ENELENEL76399.00
1.04%
DISCOVERY LTDDSY55349.00
1.04%
ANZ GROUP HOLDINGS LTDANZ32501.00
1.03%
GALP ENERGIA SGPS SA CLASS BGALP37207.00
1.03%
KERING SAKER2531.00
1.01%
ALLIANZALV1695.00
1.01%
INTESA SANPAOLOISP112307.00
1.00%
BANCO BRADESCO PREF SABBDC4230211.00
1.00%
ALPHA BANK SAALPHA172457.00
1.00%
SGS SASGSN6886.00
0.99%
SNAMSRG117348.00
0.99%
NATIONAL GRID PLCNG.50889.00
0.98%
SCHNEIDER ELECTRICSU2755.00
0.98%
PG&E CORPPCG45421.00
0.97%
PUBLICIS GROUPE SAPUB7369.00
0.97%
FIRST FINANCIAL HOLDING LTD2892740939.00
0.95%
COLGATE-PALMOLIVECL8321.00
0.93%
MICHELINML19531.00
0.92%
SEMPRASRE8482.00
0.90%
VISA INC CLASS AV1993.00
0.89%
SCENTRE GROUPSCG265572.00
0.89%
ECOLAB INCECL2556.00
0.88%
ADIDAS N AGADS3475.00
0.88%
HENKEL & KGAA PREF AGHEN38256.00
0.87%
AMERICAN EXPRESSAXP2155.00
0.87%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880885165.00
0.85%
HERSHEY FOODSHSY3775.00
0.85%
SUNCORP GROUP LTDSUN51101.00
0.84%
HP INCHPQ24262.00
0.84%
KONINKLIJKE PHILIPS NVPHIA26554.00
0.84%
LONDON STOCK EXCHANGE GROUP PLCLSEG5602.00
0.83%
MOODYS CORPMCO1411.00
0.83%
BLACKROCK INCBLK629.00
0.83%
PEPSICO INCPEP4704.00
0.82%
MONCLERMONC12140.00
0.82%
PUBLIC SERVICE ENTERPRISE GROUP INPEG8579.00
0.81%
CP ALL NON-VOTING DR PCLCPALL.R480300.00
0.81%
MEDTRONIC PLCMDT7573.00
0.80%
CHAILEASE HOLDING LTD5871188496.00
0.79%
DANONE SABN8051.00
0.79%
UNILEVER PLCULVR9707.00
0.78%
ESTEE LAUDER INC CLASS AEL7601.00
0.77%
KAO CORP445230100.00
0.76%
PROGRESSIVE CORPPGR2836.00
0.74%
SONY GROUP CORP675826200.00
0.74%
LVMHMC1137.00
0.73%
CAPGEMINICAP4915.00
0.73%
QIAGEN NVQIA14165.00
0.71%
RELX PLCREL15271.00
0.71%
METLEN ENERGY & METALS PLCMTLN11247.00
0.70%
ABBOTT LABORATORIESABT5295.00
0.68%
DIAGEO PLCDGE25212.00
0.66%
S&P GLOBAL INCSPGI1285.00
0.66%
AUTODESK INCADSK2195.00
0.65%
MONDI PLCMNDI50865.00
0.65%
STOCKLAND STAPLED UNITS LTDSGP173266.00
0.61%
INFOSYS LTDINFY41569.00
0.59%
ACCENTURE PLC CLASS AACN2772.00
0.58%
SAPSAP2559.00
0.37%
BOSTON SCIENTIFIC CORPBSX6560.00
0.37%
COCHLEAR LTDCOH3555.00
0.19%
USD CASHUSD153101.00
0.16%
TWD CASHTWD4243645.00
0.15%
EUR CASHEUR106623.00
0.05%
MAGNUM ICE CREAM NVMICC2369.00
0.04%
AUD CASHAUD45612.00
0.04%
BRL CASHBRL151983.00
0.03%
MOBILITY GLOBAL INCMBGL1285.00
0.03%
GBP CASHGBP17997.00
0.03%
SONY FINANCIAL GROUP INC872923600.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT20000.00
0.02%
CASH COLLATERAL EUR HSBFTHSBFT15000.00
0.02%
CAD CASHCAD22686.00
0.02%
JPY CASHJPY2317165.00
0.01%
INR CASHINR553030.00
0.00%
CHF CASHCHF2606.00
0.00%
ZAR CASHZAR41760.00
0.00%
DKK CASHDKK12860.00
0.00%
NOK CASHNOK18701.00
0.00%
SEK CASHSEK15569.00
0.00%
HKD CASHHKD11248.00
0.00%
KRW CASHKRW1751016.00
0.00%
THB CASHTHB22886.00
0.00%
SGD CASHSGD174.00
0.00%
NZD CASHNZD184.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU61.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU62.00
0.00%
STOXX EUR MID 200 SEP 26SXRU66.00

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