Fund profile by ISIN IE00BD0B9B76
iShares Inclusion and Diversity UCITS ETF
Research iShares Inclusion and Diversity UCITS ETF by ISIN IE00BD0B9B76: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +33.2%.
ISINIE00BD0B9B76
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size85M
Holdings—
1-year price performance+33.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OPEN.DE | XETRADefault at German brokers | EUR | Ireland | €97K | 9,280 |
| OPEN.L | LSE | USD | Ireland | €97K | 9,346 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 21.13% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electro-Mechanics Co Ltd | 009150.KS | 5.36% |
| SK Inc | 034730.KS | 2.23% |
| Delta Electronics Inc | 2308.TW | 1.91% |
| Zhen Ding Technology Holding Ltd | 4958.TW | 1.80% |
| Illumina Inc | ILMN | 1.78% |
| LG Electronics Inc | 066570.KS | 1.78% |
| Hewlett Packard Enterprise Co | HPE | 1.75% |
| KGI Financial Holding Co Ltd | 2883.TW | 1.60% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 1.45% |
| Telecom Italia SpA | TIT.MI | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.