iShares Inclusion and Diversity UCITS ETF
iShares Inclusion and Diversity UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker OPEN (ISIN IE00BD0B9B76). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Its largest holdings include SAMSUNG ELECTRO MECHANICS LTD, ZHEN DING TECHNOLOGY HOLDING LTD and SK INC. It holds around 123 positions (the ten largest ≈ 24.6%), spreading risk so no single holding decides your outcome. Geographically it leans ~24.6% United States, ~12.9% Korea (South) and ~12.5% Taiwan. Its heaviest sectors are ~30.6% Financials and ~20.6% Technology. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 5 out of 7 and its price has swung about 12.7% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2018, and its KID suggests a holding period of Medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 123 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 24.6% of the fund — the rest is spread across roughly 113 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS LTD | 7.8% |
| 2 | ZHEN DING TECHNOLOGY HOLDING LTD | 2.5% |
| 3 | SK INC | 2.4% |
| 4 | DELTA ELECTRONICS INC | 2.3% |
| 5 | LG ELECTRONICS INC | 1.9% |
| 6 | ILLUMINA INC | 1.7% |
| 7 | HEWLETT PACKARD ENTERPRISE | 1.6% |
| 8 | TELECOM ITALIA | 1.6% |
| 9 | KGI FINANCIAL HOLDING LTD | 1.5% |
| 10 | MTN GROUP LTD | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | OPEN | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | OPEN | EUR | |
| USD listings | |||
| B3 | OPENA | USD | |
| B3 | OPENL | USD | |
| B3 | OPEND | USD | |
| E1 | OPENEUR | USD | |
| E1 | OPENUSD | USD | |
| E1 | OPENGBX | USD | |
| EB | OPEND | USD | |
| EP | OPENEUR | USD | |
| EP | OPENUSD | USD | |
| EU | OPENEUR | USD | |
| EU | OPENGBX | USD | |
| EU | OPENUSD | USD | |
| EZ | OPENUSD | USD | |
| EZ | OPENEUR | USD | |
| GD | OPEN | USD | |
| GF | OPEN | USD | |
| GS | OPEN | USD | |
| GT | OPEN | USD | |
| GZ | OPEN | USD | |
| I2 | OPEND | USD | |
| IX | OPENA | USD | |
| IX | OPEND | USD | |
| L1 | OPENL | USD | |
| L1 | OPEND | USD | |
| L3 | OPEND | USD | |
| L3 | OPENL | USD | |
| LA | OPEN | USD | |
| London Stock Exchange | OPEN | USD | |
| LU | OPEN | USD | |
| MF | OPENN | USD | |
| MM | OPENN | USD | |
| MU | OPENN | USD | |
| PO | OPENL | USD | |
| PO | OPEND | USD | |
| PO | OPENA | USD | |
| QE | OPEND | USD | |
| QT | OPEN | USD | |
| QX | OPEND | USD | |
| S1 | OPEND | USD | |
| S4 | OPEND | USD | |
| TH | OPEN | USD | |
| X2 | OPENEUR | USD | |
| X9 | OPENEUR | USD | |
| XA | OPENUSD | USD | |
| XA | OPENGBX | USD | |
| XA | OPENEUR | USD | |
| XE | OPENEUR | USD | |
| XE | OPENGBX | USD | |
| XE | OPENUSD | USD | |
| XF | OPENUSD | USD | |
| XF | OPENGBX | USD | |
| XF | OPENEUR | USD | |
| XG | OPENEUR | USD | |
| XG | OPENGBX | USD | |
| XG | OPENUSD | USD | |
| XH | OPENUSD | USD | |
| XH | OPENGBX | USD | |
| XH | OPENEUR | USD | |
| XJ | OPENEUR | USD | |
| XJ | OPENGBX | USD | |
| XJ | OPENUSD | USD | |
| XL | OPENEUR | USD | |
| XL | OPENGBX | USD | |
| XL | OPENUSD | USD | |
| XO | OPENUSD | USD | |
| XO | OPENGBX | USD | |
| XO | OPENEUR | USD | |
| XQ | OPENEUR | USD | |
| XQ | OPENGBX | USD | |
| XQ | OPENUSD | USD | |
| XS | OPENUSD | USD | |
| XS | OPENGBX | USD | |
| XS | OPENEUR | USD | |
| XU | OPENEUR | USD | |
| XU | OPENGBX | USD | |
| XU | OPENUSD | USD | |
| XV | OPENUSD | USD | |
| XV | OPENGBX | USD | |
| XV | OPENEUR | USD | |
| XW | OPENEUR | USD | |
| XW | OPENGBX | USD | |
| XW | OPENUSD | USD | |
| XX | OPENUSD | USD | |
| XX | OPENGBX | USD | |
| XX | OPENEUR | USD | |
| XZ | OPENEUR | USD | |
| XZ | OPENGBX | USD | |
| XZ | OPENUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SAMSUNG ELECTRO MECHANICS LTD | 7.8% |
| 2 | ZHEN DING TECHNOLOGY HOLDING LTD | 2.5% |
| 3 | SK INC | 2.4% |
| 4 | DELTA ELECTRONICS INC | 2.3% |
| 5 | LG ELECTRONICS INC | 1.9% |
| 6 | ILLUMINA INC | 1.7% |
| 7 | HEWLETT PACKARD ENTERPRISE | 1.6% |
| 8 | TELECOM ITALIA | 1.6% |
| 9 | KGI FINANCIAL HOLDING LTD | 1.5% |
| 10 | MTN GROUP LTD | 1.4% |
| 11 | WIWYNN CORPORATION | 1.3% |
| 12 | STANDARD CHARTERED PLC | 1.3% |
| 13 | BANCO SANTANDER SA | 1.2% |
| 14 | MERCK & CO INC | 1.2% |
| 15 | CANADIAN IMPERIAL BANK OF COMMERCE | 1.2% |
| 16 | JOHNSON & JOHNSON | 1.2% |
| 17 | BANCO COMERCIAL PORTUGUES SA | 1.2% |
| 18 | SOCIETE GENERALE SA | 1.2% |
| 19 | MARRIOTT INTERNATIONAL INC CLASS A | 1.2% |
| 20 | BANK OF MONTREAL | 1.2% |
| 21 | ROYAL BANK OF CANADA | 1.2% |
| 22 | CATHAY FINANCIAL HOLDING LTD | 1.2% |
| 23 | NETAPP INC | 1.2% |
| 24 | BANK OF NOVA SCOTIA | 1.1% |
| 25 | UNITEDHEALTH GROUP INC | 1.1% |
| 26 | GLAXOSMITHKLINE | 1.1% |
| 27 | UBS GROUP AG | 1.1% |
| 28 | DISCOVERY LTD | 1.1% |
| 29 | ASSICURAZIONI GENERALI | 1.1% |
| 30 | ENEL | 1.0% |
| 31 | SCHNEIDER ELECTRIC | 1.0% |
| 32 | HUA NAN FINANCIAL HOLDINGS LTD | 1.0% |
| 33 | QBE INSURANCE GROUP LTD | 1.0% |
| 34 | ROCHE PS PAR AG | 1.0% |
| 35 | YARA INTERNATIONAL | 1.0% |
| 36 | NATIONAL GRID PLC | 1.0% |
| 37 | SNAM | 1.0% |
| 38 | ALPHA BANK SA | 1.0% |
| 39 | ALLIANZ | 1.0% |
| 40 | SGS SA | 1.0% |
| 41 | GALP ENERGIA SGPS SA CLASS B | 0.9% |
| 42 | INTESA SANPAOLO | 0.9% |
| 43 | BANCO BRADESCO PREF SA | 0.9% |
| 44 | DOW INC | 0.9% |
| 45 | ANZ GROUP HOLDINGS LTD | 0.9% |
| 46 | SEMPRA | 0.9% |
| 47 | MICHELIN | 0.9% |
| 48 | COLGATE-PALMOLIVE | 0.9% |
| 49 | AMERICAN EXPRESS | 0.9% |
| 50 | PG&E CORP | 0.9% |
| 51 | FIRST FINANCIAL HOLDING LTD | 0.9% |
| 52 | SHISEIDO LTD | 0.9% |
| 53 | KONINKLIJKE PHILIPS NV | 0.9% |
| 54 | ADIDAS N AG | 0.9% |
| 55 | PUBLICIS GROUPE SA | 0.9% |
| 56 | ECOLAB INC | 0.9% |
| 57 | SCENTRE GROUP | 0.9% |
| 58 | KERING SA | 0.9% |
| 59 | VISA INC CLASS A | 0.8% |
| 60 | MONCLER | 0.8% |
| 61 | HENKEL & KGAA PREF AG | 0.8% |
| 62 | MOODYS CORP | 0.8% |
| 63 | CP ALL NON-VOTING DR PCL | 0.8% |
| 64 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.8% |
| 65 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.8% |
| 66 | PEPSICO INC | 0.8% |
| 67 | HERSHEY FOODS | 0.8% |
| 68 | DANONE SA | 0.8% |
| 69 | CHAILEASE HOLDING LTD | 0.8% |
| 70 | LONDON STOCK EXCHANGE GROUP PLC | 0.8% |
| 71 | PROGRESSIVE CORP | 0.8% |
| 72 | SUNCORP GROUP LTD | 0.8% |
| 73 | ESTEE LAUDER INC CLASS A | 0.8% |
| 74 | LVMH | 0.8% |
| 75 | BLACKROCK INC | 0.8% |
| 76 | MEDTRONIC PLC | 0.7% |
| 77 | KAO CORP | 0.7% |
| 78 | UNILEVER PLC | 0.7% |
| 79 | S&P GLOBAL INC | 0.7% |
| 80 | SONY GROUP CORP | 0.7% |
| 81 | QIAGEN NV | 0.7% |
| 82 | HP INC | 0.7% |
| 83 | METLEN ENERGY & METALS PLC | 0.6% |
| 84 | CAPGEMINI | 0.6% |
| 85 | DIAGEO PLC | 0.6% |
| 86 | ABBOTT LABORATORIES | 0.6% |
| 87 | RELX PLC | 0.6% |
| 88 | STOCKLAND STAPLED UNITS LTD | 0.6% |
| 89 | MONDI PLC | 0.6% |
| 90 | AUTODESK INC | 0.5% |
| 91 | INFOSYS LTD | 0.5% |
| 92 | SAP | 0.5% |
| 93 | ACCENTURE PLC CLASS A | 0.5% |
| 94 | COCHLEAR LTD | 0.4% |
| 95 | BOSTON SCIENTIFIC CORP | 0.3% |
| 96 | USD CASH | 0.2% |
| 97 | EUR CASH | 0.1% |
| 98 | TWD CASH | 0.1% |
| 99 | MAGNUM ICE CREAM NV | 0.1% |
| 100 | AUD CASH | 0.0% |
| 101 | BRL CASH | 0.0% |
| 102 | MOBILITY GLOBAL INC | 0.0% |
| 103 | GBP CASH | 0.0% |
| 104 | SONY FINANCIAL GROUP INC | 0.0% |
| 105 | CASH COLLATERAL USD HSBFT | 0.0% |
| 106 | CASH COLLATERAL EUR HSBFT | 0.0% |
| 107 | JPY CASH | 0.0% |
| 108 | INR CASH | 0.0% |
| 109 | CAD CASH | 0.0% |
| 110 | CHF CASH | 0.0% |
| 111 | ZAR CASH | 0.0% |
| 112 | DKK CASH | 0.0% |
| 113 | NOK CASH | 0.0% |
| 114 | SEK CASH | 0.0% |
| 115 | HKD CASH | 0.0% |
| 116 | KRW CASH | 0.0% |
| 117 | THB CASH | 0.0% |
| 118 | SGD CASH | 0.0% |
| 119 | NZD CASH | 0.0% |
| 120 | ETD USD BALANCE WITH 597433 | 0.0% |
| 121 | RUSSELL1000 VALUE MINI CME SEP 26 | 0.0% |
| 122 | MSCI EMER MKT INDEX (ICE) SEP 26 | 0.0% |
| 123 | STOXX EUR MID 200 SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 123 companies are held, but the largest names carry most of the weight — so it behaves like ~61 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares Inclusion and Diversity UCITS ETFiSharesYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee | StocksPhysicalCheaper fee | StocksAccumulatingCheaper fee Copies the index with a swap, not by holding the shares. | StocksPhysicalCheaper fee | StocksAccumulatingPhysicalCheaper fee | StocksPhysicalCheaper fee |
| Index tracked | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg | |
| Yearly fee (TER) | 0.25% | 0.08% | 0.03% | 0.05% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.25% | 0.00% | 0.00% | 0.12% | 0.00% | 0.06% | 0.06% |
| Fund size | €72.3M | €100.3B | €57.4B | €50.3B | €49.3B | €36.7B | €36.7B |
| Domicile | Ireland | United States | United States | Ireland | United States | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.6% | +26.5% | +13.9% | -73.9% | +16.8% | ||
| 5-yr return p.a. | +12.1% | +18.6% | +6.7% | +9.0% | |||
| # holdings | 123 | 77 | 1,494 | 572 | 80 | 505 | 505 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.