New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 101 underlying holdings. The dividend policy is capitalization.

$12.24

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+22.01%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€77M

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

Compare similar ETFs

ETF Name	1w perf.
AWHD Amundi S&P All World High Dividend Yield UCITS ETF	+1.08%
CGDG Capital Group Dividend Growers ETF	+1.26%
VHYA Vanguard FTSE All-World High Dividend Yield UCITS ETF	+1.02%
IQDF Northern Trust International Quality Dividend ETF	+0.84%
VIHY Vanguard International Shares High Yield ETF	+0.77%
PSDU Invesco RAFI All-World Fundamental Value UCITS ETF	-0.02%
IDEQ Lazard International Dynamic Equity ETF	+0.12%
IGRO iShares International Dividend Growth ETF	+1.02%
IQDY Northern Trust International Quality Dividend Dynamic ETF	+0.70%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.87%

Technology

16.72%

Consumer Non-Cyclicals

11.37%

Healthcare

11.05%

Utilities

5.92%

Industrials

5.21%

Telecommunications

3.93%

Non-Energy Materials

3.79%

Unavailable

0.52%

Other

9.62%

Latest OPEN news

No content available for this fund

FAQ about OPEN

OPEN is a passively managed ETF that invests in the World Blended Cap segment.

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%.

OPEN was introduced to the market on September 7, 2018.

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

OPEN oversees €77M in assets as of November 2, 2026.

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

As of September 30, 2026, OPEN has significant geographic allocations in USA, Taiwan and France.

As of September 30, 2026, OPEN focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, OPEN holds 101 positions in its portfolio, with 17.27% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OPEN top three holdings include Advanced Micro Devices, Inc., Illumina, Inc. and Doosan Corp..

The base currency of OPEN is USD.

Top 10 holdings

Data as of 09/30/26

Advanced Micro Devices, Inc.

1.34%

Illumina, Inc.

1.29%

Doosan Corp.

1.24%

Hewlett Packard Enterprise Co.

1.24%

Wiwynn Corp.

1.17%

Keysight Technologies, Inc.

1.14%

SK hynix, Inc.

1.12%

Thermo Fisher Scientific, Inc.

1.11%

KGI Financial Holding Co., Ltd.

1.10%

Samsung Electro-Mechanics Co., Ltd.

1.10%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

More about Trackinsight

iShares Inclusion and Diversity UCITS ETF

FAQ about OPEN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US