OPEN.DE
OPEN.DE
About iShares Inclusion and Diversity UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index, the Fund’s benchmark index.
About iShares Inclusion and Diversity UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index, the Fund’s benchmark index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ILMN | Illumina, Inc. | 1.47% | 4.46K | $573.92K |
 MRK | Merck & Co., Inc. | 1.21% | 5.08K | $472.35K |
 MAR | Marriott International, Inc. | 1.13% | 1.61K | $441.17K |
 AXP | American Express Company | 1.10% | 1.32K | $428.03K |
 JNJ | Johnson & Johnson | 1.09% | 2.40K | $426.97K |
 EL | The Estée Lauder Companies Inc. | 1.07% | 4.64K | $418.10K |
 UNH | UnitedHealth Group Incorporated | 1.04% | 1.39K | $406.61K |
 MCO | Moody's Corporation | 1.00% | 860 | $391.54K |
 SRE | Sempra | 0.99% | 5.22K | $386.20K |
 DOW | Dow Inc. | 0.97% | 17.86K | $379.48K |
 PCG | Pacific Gas & Electric Co. | 0.95% | 27.84K | $369.97K |
 V | Visa Inc. | 0.95% | 1.22K | $371.35K |
 SPGI | S&P Global Inc. | 0.94% | 796 | $366.54K |
 HPE | Hewlett Packard Enterprise Company | 0.92% | 18.73K | $359.93K |
 HSY | The Hershey Company | 0.92% | 2.33K | $358.98K |
 ECL | Ecolab Inc. | 0.92% | 1.56K | $359.40K |
 BLK | BlackRock, Inc. | 0.92% | 390 | $359.20K |
 ABT | Abbott Laboratories | 0.90% | 3.24K | $353.06K |
 PEG | Public Service Enterprise Group Incorporated | 0.89% | 5.24K | $348.13K |
 ADSK | Autodesk, Inc. | 0.87% | 1.35K | $340.54K |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Consumer Defensive
Utilities
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
France
United Kingdom
Italy
Australia
Canada
Germany.svg)
Korea (the Republic of)
Switzerland
Netherlands
Japan
South Africa
Portugal
Ireland
Greece
Spain
Norway
Brazil
India
Thailand
Cayman IslandsSECTOR HOLDINGS
Financial Services Technology Healthcare Consumer Defensive Utilities Consumer Cyclical Industrials Basic Materials Communication Services Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan (Province of China) France United Kingdom Italy Australia Canada Germany Korea (the Republic of) Switzerland Netherlands Japan South Africa Portugal Ireland Greece Spain Norway Brazil India Thailand Cayman IslandsHoldings (Top 20)
ILMN
Illumina, Inc.
MRK
Merck & Co., Inc.
MAR
Marriott International, Inc.
AXP
American Express Company
JNJ
Johnson & Johnson
EL
The Estée Lauder Companies Inc.
UNH
UnitedHealth Group Incorporated
MCO
Moody's Corporation
SRE
Sempra
DOW
Dow Inc.
PCG
Pacific Gas & Electric Co.
V
Visa Inc.
SPGI
S&P Global Inc.
HPE
Hewlett Packard Enterprise Company
HSY
The Hershey Company
ECL
Ecolab Inc.
BLK
BlackRock, Inc.
ABT
Abbott Laboratories
PEG
Public Service Enterprise Group Incorporated
ADSK
Autodesk, Inc.