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 +35.8%.
ISINIE00BD0B9B76
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexFTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index
Fund size85M
Holdings102
1-year price performance+35.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OPEN.DE | XETRADefault at German brokers | EUR | Ireland | €46K | 4,315 |
| OPEN.L | LSE | USD | Ireland | €12K | 1,139 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 12.70% of the fund, which holds 102 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE | HPE | 1.37% |
| ADVANCED MICRO DEVICES | AMD | 1.37% |
| B3 BRASIL BOLSA BALCAO SA | B3SA3 | 1.35% |
| EQUATORIAL SA | EQTL3 | 1.32% |
| ILLUMINA INC | ILMN | 1.25% |
| WIWYNN CORPORATION | 6669 | 1.25% |
| BANCO BRADESCO PREF | BBDC4 | 1.23% |
| DOOSAN CORP | 000150 | 1.23% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 4958 | 1.16% |
| KEYSIGHT TECHNOLOGIES | KEYS | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.