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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials33.0%
- Consumer Staples14.1%
- Health Care12.0%
- Information Technology9.9%
- Industrials8.7%
- Utilities6.1%
- Communication Services5.2%
- Consumer Discretionary4.7%
- Materials2.9%
- Energy1.9%
- Real Estate1.0%
- Cash and derivatives0.5%
By country
As published for the fund, as of 06/11/2026.
- United States24.4%
- Taiwan12.3%
- France6.7%
- United Kingdom6.6%
- Italy5.3%
- Australia5.1%
- South Korea4.7%
- Germany4.2%
- Japan4.2%
- Canada4.1%
- Spain3.9%
- South Africa3.3%
- Switzerland3.2%
- Portugal2.9%
- Netherlands2.5%
- Brazil2.4%
- Thailand1.0%
- Cash and derivatives0.5%
- Other2.8%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.5%
- Cash and money market0.5%
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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.