IE00BD0B9B76
IE00BD0B9B76
iShares Inclusion and Diversity UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 6.41% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 2 |  | SK | Industrials | Conglomerates | 20,15 Mrd. € | 2.21% | - | 3.50 | 65.47% | - | 0.22 | 9.44 | - | -2.71% | FY Cur +7.99% (11) Q Cur +24.03% (6) FY Next -3.17% (12) Q Next -2.76% (6) | FY Cur +636.59% (5) Q Cur +196.49% (1) FY Next -23.31% (7) Q Next +1.88% (1) |
| 3 |  | LGELECTRONICS | Technology | Consumer Electronics | 23,94 Mrd. € | 2.15% | - | 11.66 | 44.48% | - | 0.39 | 6.09 | 29.60 | 3.38% | FY Cur +41.50% (17) Q Cur +3.66% (20) FY Next +5.52% (26) Q Next +2.60% (7) | FY Cur +116.74% (17) Q Cur +109.83% (1) FY Next +48.89% (24) Q Next +1159.15% (5) |
| 4 |  | ZHEN DING TECHNOLOGY HOLDING LT | Technology | Electronic Components | 17,87 Mrd. € | 2.01% | 66.74 | 23.12 | 34.04% | 4.25 | 3.30 | 19.46 | - | -5.19% | FY Cur +24.21% (10) Q Cur +33.63% (9) FY Next +30.38% (10) Q Next +17.78% (9) | FY Cur +100.94% (10) Q Cur +85.04% (10) FY Next +84.42% (10) Q Next +40.79% (10) |
| 5 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 2.01% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 6 |  | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 1.90% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) |
| 7 |  | Illumina, Inc. | Healthcare | Diagnostics & Research | 37,49 Mrd. € | 1.90% | 51.90 | 45.46 | 89.04% | 14.80 | 9.35 | 35.77 | 52.66 | 1.90% | FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16) | FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18) |
| 8 |  | WIWYNN CORPORATION | Technology | Computer Hardware | 34,81 Mrd. € | 1.81% | 22.84 | 12.41 | 120.75% | 9.10 | 1.12 | 17.45 | - | -5.76% | FY Cur +41.02% (16) Q Cur +35.75% (12) FY Next +77.20% (17) Q Next +16.73% (12) | FY Cur +31.35% (16) Q Cur +24.06% (14) FY Next +48.97% (17) Q Next +10.39% (14) |
| 9 |  | KGI FINANCIAL HOLDING CO LTD | Financial Services | Insurance - Life | 17,82 Mrd. € | 1.62% | 21.58 | 13.28 | 127.52% | 1.41 | 1.83 | 10.75 | 3.36 | 29.79% | FY Cur -64.75% (2) Q Cur - (1) FY Next -11.52% (3) Q Next -15.00% (1) | FY Cur +68.25% (3) Q Cur - (2) FY Next -3.40% (3) Q Next +3.15% (2) |
| 10 |  | TELECOM ITALIA | Communication Services | Telecom Services | 11,85 Mrd. € | 1.47% | 26.44 | 19.54 | 104.61% | 1.02 | 0.84 | 6.54 | 8.36 | 11.97% | FY Cur +3.93% (11) Q Cur +6.72% (1) FY Next +2.87% (11) Q Next +10.96% (1) | FY Cur +183.50% (5) Q Cur - FY Next +51.88% (7) Q Next - |
| 11 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 1.42% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 12 |  | NetApp, Inc. | Technology | Software - Infrastructure | 41,57 Mrd. € | 1.30% | 33.45 | 21.26 | 169.50% | 31.09 | 6.30 | 21.16 | 39.77 | 2.51% | FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16) | FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18) |
| 13 |  | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | 54,38 Mrd. € | 1.28% | 13.41 | 756.36 | - | 137.32 | 2.21 | - | - | - | FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1) | FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2) |
| 14 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 1.25% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
| 15 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 1.24% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 16 |  | B.C.P.-BCO COMERCIAL PORTUGUES | Financial Services | Banks - Regional | 15,96 Mrd. € | 1.22% | 9.98 | 11.51 | - | 2.16 | 4.33 | - | - | - | FY Cur +4.81% (16) Q Cur +4.55% (2) FY Next +6.61% (16) Q Next +5.56% (1) | FY Cur +19.05% (14) Q Cur - (2) FY Next +19.33% (15) Q Next +0.00% (2) |
| 17 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.20% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 18 |  | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 96 Mrd. € | 1.18% | 16.47 | 13.28 | - | 1.72 | 4.36 | - | - | - | FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3) | FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7) |
| 19 |  | MTN Group Ltd | Communication Services | Telecom Services | 18,18 Mrd. € | 1.18% | 19.05 | 867.21 | 93.68% | 259.69 | 1.43 | 4.73 | 8.88 | 11.26% | FY Cur +10.88% (8) Q Cur - (0) FY Next +15.32% (9) Q Next - (0) | FY Cur +33.23% (9) Q Cur - FY Next +27.07% (9) Q Next - |
| 20 |  | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 88,46 Mrd. € | 1.17% | 14.94 | 13.67 | - | 2.16 | 4.71 | - | - | - | FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2) | FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7) |
| 21 |  | SHISEIDO COMPANY LIMITED | Consumer Defensive | Household & Personal Products | 7,41 Mrd. € | 1.14% | - | - | 51.52% | 2.06 | 1.31 | 15.38 | 23.26 | 4.30% | FY Cur +1.26% (17) Q Cur +4.74% (8) FY Next +3.19% (16) Q Next +19.48% (8) | FY Cur +209.48% (16) Q Cur +113.22% (2) FY Next +21.89% (17) Q Next +4.52% (2) |
| 22 |  | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 1.12% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) |
| 23 |  | BANK OF MONTREAL | Financial Services | Banks - Diversified | 100,99 Mrd. € | 1.11% | 18.92 | 14.10 | - | 1.90 | 4.52 | - | - | - | FY Cur +8.26% (10) Q Cur +6.07% (6) FY Next +4.76% (12) Q Next +5.24% (3) | FY Cur +21.22% (15) Q Cur +13.63% (13) FY Next +11.69% (15) Q Next +7.33% (8) |
| 24 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 1.10% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 25 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 1.09% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
Results: 99
KRWeight 6.41%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
KRWeight 2.15%
Market Cap €23.94B
P/E -
Fwd P/E 11.7
KYWeight 2.01%
Market Cap €17.87B
P/E 66.7
Fwd P/E 23.1
TWWeight 2.01%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
USWeight 1.9%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
USWeight 1.9%
Market Cap €37.49B
P/E 51.9
Fwd P/E 45.5
TWWeight 1.81%
Market Cap €34.81B
P/E 22.8
Fwd P/E 12.4
TWWeight 1.62%
Market Cap €17.82B
P/E 21.6
Fwd P/E 13.3
ITWeight 1.47%
Market Cap €11.85B
P/E 26.4
Fwd P/E 19.5
USWeight 1.42%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 1.3%
Market Cap €41.57B
P/E 33.4
Fwd P/E 21.3
GBWeight 1.28%
Market Cap €54.38B
P/E 13.4
Fwd P/E 756.4
TWWeight 1.25%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
ESWeight 1.24%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
PTWeight 1.22%
Market Cap €15.96B
P/E 10.0
Fwd P/E 11.5
USWeight 1.2%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
CAWeight 1.18%
Market Cap €96B
P/E 16.5
Fwd P/E 13.3
ZAWeight 1.18%
Market Cap €18.18B
P/E 19.1
Fwd P/E 867.2
CAWeight 1.17%
Market Cap €88.46B
P/E 14.9
Fwd P/E 13.7
JPWeight 1.14%
Market Cap €7.41B
P/E -
Fwd P/E -
CAWeight 1.12%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
CAWeight 1.11%
Market Cap €100.99B
P/E 18.9
Fwd P/E 14.1
CHWeight 1.1%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
FRWeight 1.09%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
Results 1 - 25 of 99
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