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iShares Inclusion and Diversity UCITS ETF

iShares · IE00BD0B9B76

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.)

Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€72.3M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+29.6%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

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

0.25%Yearly fee (TER)
0.25%All-in 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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2018
8-year track record
Recommended holding period
Medium to long term

Performance

89.4113137161184202120242026

Growth of $100 invested — the line starts at $100.

iShares Inclusion and Diversity UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+20.5%
1 year+29.6%
3 years+16.6%
5 years+12.1%

Return, year by year

-3.8
+11.4
+14.2
+10.5
'22'23'24'25
3 of 4 up yearsBest: 2024 +14.2%Worst: 2022 -3.8%Calendar-year total returns, in USD

How bumpy has it been?

12.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.31
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+74.2%
Since inception
Total growth since launch — about +11.6% a year.
+37.6%
Best 12 months
The strongest one-year stretch on record.
-5.0%
Worst 12 months
The weakest one-year stretch on record.
-19.7%
Worst fall on record ?
It clawed back in about 7 months.

What's inside

By sector ?

Financials30.6%
Technology20.6%
Health Care10.9%
Consumer Staples8.6%
Consumer Discretionary7.9%
Industrials5.7%
Utilities5.7%
Communication Services3.9%

The 10 biggest holdings make up 24.6% of the fund — the rest is spread across roughly 113 more companies.

Top 10 holdings

#CompanyWeight
1SAMSUNG ELECTRO MECHANICS LTD7.8%
2ZHEN DING TECHNOLOGY HOLDING LTD2.5%
3SK INC2.4%
4DELTA ELECTRONICS INC2.3%
5LG ELECTRONICS INC1.9%
6ILLUMINA INC1.7%
7HEWLETT PACKARD ENTERPRISE1.6%
8TELECOM ITALIA1.6%
9KGI FINANCIAL HOLDING LTD1.5%
10MTN GROUP LTD1.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEOPENUSD★ Primary
EUR listings
FrankfurtOPENEUR
USD listings
B3OPENAUSD
B3OPENLUSD
B3OPENDUSD
E1OPENEURUSD
E1OPENUSDUSD
E1OPENGBXUSD
EBOPENDUSD
EPOPENEURUSD
EPOPENUSDUSD
EUOPENEURUSD
EUOPENGBXUSD
EUOPENUSDUSD
EZOPENUSDUSD
EZOPENEURUSD
GDOPENUSD
GFOPENUSD
GSOPENUSD
GTOPENUSD
GZOPENUSD
I2OPENDUSD
IXOPENAUSD
IXOPENDUSD
L1OPENLUSD
L1OPENDUSD
L3OPENDUSD
L3OPENLUSD
LAOPENUSD
London Stock ExchangeOPENUSD
LUOPENUSD
MFOPENNUSD
MMOPENNUSD
MUOPENNUSD
POOPENLUSD
POOPENDUSD
POOPENAUSD
QEOPENDUSD
QTOPENUSD
QXOPENDUSD
S1OPENDUSD
S4OPENDUSD
THOPENUSD
X2OPENEURUSD
X9OPENEURUSD
XAOPENUSDUSD
XAOPENGBXUSD
XAOPENEURUSD
XEOPENEURUSD
XEOPENGBXUSD
XEOPENUSDUSD
XFOPENUSDUSD
XFOPENGBXUSD
XFOPENEURUSD
XGOPENEURUSD
XGOPENGBXUSD
XGOPENUSDUSD
XHOPENUSDUSD
XHOPENGBXUSD
XHOPENEURUSD
XJOPENEURUSD
XJOPENGBXUSD
XJOPENUSDUSD
XLOPENEURUSD
XLOPENGBXUSD
XLOPENUSDUSD
XOOPENUSDUSD
XOOPENGBXUSD
XOOPENEURUSD
XQOPENEURUSD
XQOPENGBXUSD
XQOPENUSDUSD
XSOPENUSDUSD
XSOPENGBXUSD
XSOPENEURUSD
XUOPENEURUSD
XUOPENGBXUSD
XUOPENUSDUSD
XVOPENUSDUSD
XVOPENGBXUSD
XVOPENEURUSD
XWOPENEURUSD
XWOPENGBXUSD
XWOPENUSDUSD
XXOPENUSDUSD
XXOPENGBXUSD
XXOPENEURUSD
XZOPENEURUSD
XZOPENGBXUSD
XZOPENUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1SAMSUNG ELECTRO MECHANICS LTD7.8%
2ZHEN DING TECHNOLOGY HOLDING LTD2.5%
3SK INC2.4%
4DELTA ELECTRONICS INC2.3%
5LG ELECTRONICS INC1.9%
6ILLUMINA INC1.7%
7HEWLETT PACKARD ENTERPRISE1.6%
8TELECOM ITALIA1.6%
9KGI FINANCIAL HOLDING LTD1.5%
10MTN GROUP LTD1.4%
11WIWYNN CORPORATION1.3%
12STANDARD CHARTERED PLC1.3%
13BANCO SANTANDER SA1.2%
14MERCK & CO INC1.2%
15CANADIAN IMPERIAL BANK OF COMMERCE1.2%
16JOHNSON & JOHNSON1.2%
17BANCO COMERCIAL PORTUGUES SA1.2%
18SOCIETE GENERALE SA1.2%
19MARRIOTT INTERNATIONAL INC CLASS A1.2%
20BANK OF MONTREAL1.2%
21ROYAL BANK OF CANADA1.2%
22CATHAY FINANCIAL HOLDING LTD1.2%
23NETAPP INC1.2%
24BANK OF NOVA SCOTIA1.1%
25UNITEDHEALTH GROUP INC1.1%
26GLAXOSMITHKLINE1.1%
27UBS GROUP AG1.1%
28DISCOVERY LTD1.1%
29ASSICURAZIONI GENERALI1.1%
30ENEL1.0%
31SCHNEIDER ELECTRIC1.0%
32HUA NAN FINANCIAL HOLDINGS LTD1.0%
33QBE INSURANCE GROUP LTD1.0%
34ROCHE PS PAR AG1.0%
35YARA INTERNATIONAL1.0%
36NATIONAL GRID PLC1.0%
37SNAM1.0%
38ALPHA BANK SA1.0%
39ALLIANZ1.0%
40SGS SA1.0%
41GALP ENERGIA SGPS SA CLASS B0.9%
42INTESA SANPAOLO0.9%
43BANCO BRADESCO PREF SA0.9%
44DOW INC0.9%
45ANZ GROUP HOLDINGS LTD0.9%
46SEMPRA0.9%
47MICHELIN0.9%
48COLGATE-PALMOLIVE0.9%
49AMERICAN EXPRESS0.9%
50PG&E CORP0.9%
51FIRST FINANCIAL HOLDING LTD0.9%
52SHISEIDO LTD0.9%
53KONINKLIJKE PHILIPS NV0.9%
54ADIDAS N AG0.9%
55PUBLICIS GROUPE SA0.9%
56ECOLAB INC0.9%
57SCENTRE GROUP0.9%
58KERING SA0.9%
59VISA INC CLASS A0.8%
60MONCLER0.8%
61HENKEL & KGAA PREF AG0.8%
62MOODYS CORP0.8%
63CP ALL NON-VOTING DR PCL0.8%
64PUBLIC SERVICE ENTERPRISE GROUP IN0.8%
65TAIWAN COOPERATIVE FINANCIAL HOLDI0.8%
66PEPSICO INC0.8%
67HERSHEY FOODS0.8%
68DANONE SA0.8%
69CHAILEASE HOLDING LTD0.8%
70LONDON STOCK EXCHANGE GROUP PLC0.8%
71PROGRESSIVE CORP0.8%
72SUNCORP GROUP LTD0.8%
73ESTEE LAUDER INC CLASS A0.8%
74LVMH0.8%
75BLACKROCK INC0.8%
76MEDTRONIC PLC0.7%
77KAO CORP0.7%
78UNILEVER PLC0.7%
79S&P GLOBAL INC0.7%
80SONY GROUP CORP0.7%
81QIAGEN NV0.7%
82HP INC0.7%
83METLEN ENERGY & METALS PLC0.6%
84CAPGEMINI0.6%
85DIAGEO PLC0.6%
86ABBOTT LABORATORIES0.6%
87RELX PLC0.6%
88STOCKLAND STAPLED UNITS LTD0.6%
89MONDI PLC0.6%
90AUTODESK INC0.5%
91INFOSYS LTD0.5%
92SAP0.5%
93ACCENTURE PLC CLASS A0.5%
94COCHLEAR LTD0.4%
95BOSTON SCIENTIFIC CORP0.3%
96USD CASH0.2%
97EUR CASH0.1%
98TWD CASH0.1%
99MAGNUM ICE CREAM NV0.1%
100AUD CASH0.0%
101BRL CASH0.0%
102MOBILITY GLOBAL INC0.0%
103GBP CASH0.0%
104SONY FINANCIAL GROUP INC0.0%
105CASH COLLATERAL USD HSBFT0.0%
106CASH COLLATERAL EUR HSBFT0.0%
107JPY CASH0.0%
108INR CASH0.0%
109CAD CASH0.0%
110CHF CASH0.0%
111ZAR CASH0.0%
112DKK CASH0.0%
113NOK CASH0.0%
114SEK CASH0.0%
115HKD CASH0.0%
116KRW CASH0.0%
117THB CASH0.0%
118SGD CASH0.0%
119NZD CASH0.0%
120ETD USD BALANCE WITH 5974330.0%
121RUSSELL1000 VALUE MINI CME SEP 260.0%
122MSCI EMER MKT INDEX (ICE) SEP 260.0%
123STOXX EUR MID 200 SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 70% of similar ETFs💰 All-in cost cheaper than 75%📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 78%📈 Higher 5-yr return than 79%📊 Beat its category by 17.5% (1-yr) (category average +12.1%)📊 Beat its category by 9.3% (3-yr) (category average +7.3%)📊 Beat its category by 8.5% (5-yr) (category average +3.6%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

1.86
Sortino (3y) ?
0.84
Calmar (3y) ?
8.1%
Downside deviation ?
83%
Up months (hit rate) ?
$10.76
52-week high ?
$7.87
52-week low ?

Concentration depth

~61 ?
Effective number of holdings

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

United States-47.5
Financials+14.3
Korea (South)+12.9
Taiwan+12.5
Technology-8.6
Industrials-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

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Why it's similarThis 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 trackedTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial 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 cost0.25%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
DomicileIrelandUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (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%
# holdings123771,49457280505505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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