OPEN holdings
As of , OPEN (iShares Inclusion and Diversity UCITS ETF, ISIN IE00BD0B9B76) has 113 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 113
- on record
- Ten largest
- 12.2%
- of the whole fund
- Effective number of holdings
- 98
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.4%
- Accenture · Class A
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Accenture · Class AACNInformation Technology | 1.44% |
| 2 | Wolters KluwerWKLIndustrials | 1.32% |
| 3 | CapgeminiCAPInformation Technology | 1.21% |
| 4 | RELXRELIndustrials | 1.20% |
| 5 | Koninklijke PhilipsPHIAHealth Care | 1.19% |
| 6 | Thermo Fisher ScientificTMOHealth Care | 1.19% |
| 7 | QiagenQIAHealth Care | 1.18% |
| 8 | Visa · Class AVFinancials | 1.16% |
| 9 | Hua Nan Financial2880Financials | 1.15% |
| 10 | MedtronicMDTHealth Care | 1.15% |
The fund also holds 9 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 100 holdings; the ten largest make up 12.2% of it.
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As of , holdings as published
More:OPEN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.