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Core data
| Name | iShares Refinitiv Inclusion and Diversity UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €78M |
| P/E ratio | 16.41 |
| P/B ratio | 2.38 |
| Inception date | 09/07/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | OPEN.DE |
London Stock Exchange | OPEN.L |
Amsterdam | OPEN.AS |
Frankfurt | OPEN.F |
Düsseldorf | OPEN.DU |
London | OPEN.L |
Hamburg | OPEN.HM |
Composition
| Holdings | Share |
|---|---|
| 1.39% | |
| 1.33% | |
| 1.29% | |
| 1.26% | |
| 1.25% | |
| 1.16% | |
| 1.16% | |
| 1.14% | |
| 1.14% | |
| 1.14% |
As of 10/23/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 36.29% |
Consumer Staples | 14.37% |
Industrials | 10.51% |
Consumer Discretionary | 6.91% |
Information Technology | 6.67% |
Health Care | 6.64% |
Materials | 5.21% |
Utilities | 4.42% |
Communication Services | 4.31% |
Energy | 1.01% |
Top countries
| Country | Share |
|---|---|
USA | 25.87% |
Taiwan | 12.39% |
France | 6.61% |
United Kingdom | 6.25% |
South Korea | 5.34% |
Italy | 5.05% |
Australia | 4.94% |
Japan | 4.21% |
Canada | 3.93% |
Spain | 3.76% |
