Fundology

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.

OPEN: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of OPEN, together 12.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Accenture · Class A (ACN): 1.44% of the fund · Information TechnologyAccenture · Class A1.4%Wolters Kluwer (WKL): 1.32% of the fund · IndustrialsWolters Kluwer1.3%Capgemini (CAP): 1.21% of the fund · Information TechnologyCapgemini1.2%RELX (REL): 1.20% of the fund · IndustrialsRELX1.2%Koninklijke Philips (PHIA): 1.19% of the fund · Health CareKoninklijke Philips1.2%Thermo Fisher Scientific (TMO): 1.19% of the fund · Health CareThermo Fisher Scien…1.2%Qiagen (QIA): 1.18% of the fund · Health CareQiagen1.2%Visa · Class A (V): 1.16% of the fund · FinancialsVisa · Class A1.2%Hua Nan Financial (2880): 1.15% of the fund · FinancialsHua Nan Financial1.1%Medtronic (MDT): 1.15% of the fund · Health CareMedtronic1.1%
  • Health Care 4.7%
  • Information Technology 2.6%
  • Industrials 2.5%
  • Financials 2.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.