OPEN.L iShares Inclusion and Diversity UCITS ETF | IE00BD0B9B76
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 31.45%
Technology 21.64%
Healthcare 11.12%
Consumer Defensive 8.64%
Utilities 6.40%
Industrials 4.88%
Consumer Cyclical 4.49%
Communication Services 3.90%
Basic Materials 3.46%
Real Estate 1.42%
Energy 1.00%
Unknown 0.95%
Industry Distribution
Electronic Components 11.40%
Banks - Diversified 10.30%
Banks - Regional 7.05%
Household & Personal Products 4.81%
Drug Manufacturers - General 4.61%
Insurance - Life 3.84%
Telecom Services 3.03%
Medical Devices 2.94%
Utilities - Regulated Electric 2.77%
Insurance - Property & Casualty 2.64%
Utilities - Diversified 2.64%
Credit Services 2.52%
Consumer Electronics 2.51%
Diagnostics & Research 2.40%
Conglomerates 2.31%
Financial Data & Stock Exchanges 2.28%
Computer Hardware 2.06%
Insurance - Diversified 2.04%
Communication Equipment 1.80%
Luxury Goods 1.62%
Information Technology Services 1.61%
Software - Infrastructure 1.23%
Lodging 1.18%
Healthcare Plans 1.17%
Agricultural Inputs 1.06%
Software - Application 1.03%
Specialty Industrial Machinery 1.02%
Oil & Gas Integrated 1.00%
Utilities - Regulated Gas 1.00%
Chemicals 0.99%
Consulting Services 0.96%
Unknown 0.95%
Advertising Agencies 0.87%
Footwear & Accessories 0.87%
Packaged Foods 0.85%
REIT - Retail 0.85%
Specialty Chemicals 0.84%
Apparel Manufacturing 0.83%
Grocery Stores 0.81%
Beverages - Non-Alcoholic 0.78%
Confectioners 0.78%
Asset Management 0.77%
Beverages - Wineries & Distilleries 0.61%
Specialty Business Services 0.58%
Paper & Paper Products 0.57%
REIT - Diversified 0.57%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 6.64% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| 4958.TW | ZHEN DING TECHNOLOGY HOLDING LT | Technology | Electronic Components | 14,14 Mrd. € | 2.56% | 71.41 | 20.23 | CY +24.15% CQ +22.22% NY +27.84% NQ +33.65% | CY +118.43% CQ +246.12% NY +57.83% NQ +118.36% |
| 034730.KS | SK | Industrials | Conglomerates | 20,69 Mrd. € | 2.31% | - | 4.85 | CY +3923.20% CQ +22.84% NY -2.27% NQ -1.94% | CY +439.78% CQ - NY -18.55% NQ - |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 2.20% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| 066570.KS | LGELECTRONICS | Technology | Consumer Electronics | 18,3 Mrd. € | 1.85% | - | 10.40 | CY +41.62% CQ +14.39% NY +4.35% NQ +0.71% | CY +147.47% CQ +40.03% NY +23.38% NQ -17.70% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 1.80% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| ILMN | Illumina, Inc. | Healthcare | Diagnostics & Research | 25,82 Mrd. € | 1.68% | 35.35 | 32.71 | CY +5.24% CQ +6.78% NY +5.70% NQ +1.09% | CY +8.04% CQ +3.10% NY +13.46% NQ +10.73% |
| TIT.MI | TELECOM ITALIA | Communication Services | Telecom Services | 15,52 Mrd. € | 1.57% | 40.72 | 24.70 | CY +3.59% CQ +5.99% NY +2.76% NQ +1.06% | CY +207.92% CQ - NY +46.00% NQ -22.22% |
| 2883.TW | KGI FINANCIAL HOLDING CO LTD | Financial Services | Insurance - Life | 14,14 Mrd. € | 1.56% | 17.61 | 11.16 | CY +33.30% CQ - NY +2.83% NQ -51.94% | CY +57.26% CQ - NY +0.39% NQ -46.81% |
| MTN.JO | MTN Group Ltd | Communication Services | Telecom Services | - | 1.46% | 20.62 | 1022.24 | CY +12.84% CQ - NY +18.22% NQ - | CY +35.11% CQ - NY +30.55% NQ - |