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OPEN ETF · iShares Inclusion and Diversity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.70%  | +20.03% | +29.72%  | +70.62% | +64.75% | -1.74% | +22.56% | +19.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.03% | +29.72% | +70.62% | +64.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OPEN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OPEN’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
Frequently asked questions about OPEN
What does iShares Inclusion and Diversity UCITS ETF, OPEN, invest in?
OPEN is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Global Equities.
Which benchmark or index does OPEN replicate?
OPEN tracks the FTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OPEN?
OPEN carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was OPEN launched?
OPEN was introduced to the market on September 7, 2018. It trades on Poland, among other exchanges
Who is the ETF issuer of OPEN?
iShares Inclusion and Diversity UCITS ETF, OPEN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of OPEN?
OPEN oversees €57M in assets as of June 12, 2026.
How has OPEN performed lately?
Based on data from June 12, 2026, OPEN returned 8.70% over the past month, 20.03% over the last three months and 19.00% year-to-date.
What are the latest inflows or outflows for OPEN?
As of June 12, 2026, OPEN recorded net flows of +€10M over the last month and +€10M year-to-date.
Does OPEN distribute dividends?
OPEN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of OPEN?
As of April 30, 2026, OPEN has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does OPEN invest in?
As of April 30, 2026, OPEN focuses largely on Financials, Information Technology and Health Care.
How many securities does OPEN hold and how diversified is it?
As of April 30, 2026, OPEN holds 97 positions in its portfolio, with 26.11% of assets concentrated in its top 15 holdings.
What are the main positions in OPEN?
As of April 30, 2026, OPEN top three holdings include SAMSUNG EL-MECH, DELTA ELECTRONIC and ZHEN DING.
What is the base currency of OPEN?
The base currency of OPEN is USD.
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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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