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›ETF Issuers›iShares›OPEN

OPEN

iShares Inclusion and Diversity UCITS ETF

Passive ETF Equity ESG Theme: Inclusion & Diversity

Not rated

The OPEN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index. The OPEN ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. The dividend policy is capitalization.

$11.77

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

$9.12$12.33

YTD Perf.

+17.32%

YTD Flows

Annualized volatility

Fund AuM

€72M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD0B9B76

TER

0.25%

Inception date

9/7/2018

Issuer

iShares

Benchmark

FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

32.59%

Technology

25.57%

Healthcare

10.48%

Non-Corporate

8.03%

Consumer Non-Cyclicals

7.46%

Utilities

5.26%

Consumer Cyclicals

4.11%

Non-Energy Materials

4.10%

Business Services

2.51%

Energy

1.92%

Other

3.62%

Latest OPEN news

No content available for this fund

FAQ about OPEN

OPEN is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Global Equities.

OPEN tracks the FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight NTR Index - USD, through a full replication replication method.

OPEN carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

OPEN was introduced to the market on September 7, 2018. It trades on Luxembourg, among other exchanges

iShares Inclusion and Diversity UCITS ETF, OPEN, is provided by iShares. Learn more about iShares here.

OPEN oversees €72M in assets as of July 28, 2026.

OPEN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, OPEN has significant geographic allocations in USA, Republic of Korea and Taiwan.

As of June 30, 2026, OPEN focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, OPEN holds 98 positions in its portfolio, with 39.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OPEN top three holdings include Samsung Electro-Mechanics Co., Ltd., Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund and SK, Inc..

The base currency of OPEN is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electro-Mechanics Co., Ltd.

9.16%

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

8.03%

SK, Inc.

3.00%

Zhen Ding Technology Holding Ltd.

2.68%

Delta Electronics, Inc.

2.25%

LG Electronics, Inc.

2.00%

Hewlett Packard Enterprise Co.

1.61%

IT0005712671

1.52%

Illumina, Inc.

1.49%

KGI Financial Holding Co., Ltd.

1.47%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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