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iShares Inclusion and Diversity UCITS ETF (OPEN.L)
About this ETF
This Fund aims to deliver a total return for investors, combining both appreciation in capital value and income generated from its assets, by mirroring the performance of its benchmark index, the FTSE All-World Large/Mid Custom Diversity and Inclusion Equal Weight Index.
Price
Top 10 holdings
| SAMSUNG ELECTRO MECHANICS LTD 009150.KS | 6.99% |
| ZHEN DING TECHNOLOGY HOLDING LTD 4958.TW | 2.54% |
| SK INC 034730.KS | 2.47% |
| DELTA ELECTRONICS INC 2308.TW | 2.18% |
| LG ELECTRONICS INC 066570.KS | 1.89% |
| HEWLETT PACKARD ENTERPRISE HPE | 1.76% |
| ILLUMINA INC ILMN | 1.64% |
| KGI FINANCIAL HOLDING LTD 2883.TW | 1.55% |
| TELECOM ITALIA TIT.MI | 1.55% |
| MTN GROUP LTD MTN.JO | 1.46% |
Sector mix
Price chart
Returns
| 1 month | -0.58% |
| 3 months | +15.60% |
| 6 months | +17.19% |
| Year to date | +18.59% |
| 1 year | +28.56% |
| 3 years (ann.) | +18.89% |
| 5 years (ann.) | +11.22% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.60% |
| Sharpe (1y) | 1.79 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.82 |
| Max drawdown (1y) | -10.54% |
| Max drawdown (5y) | -22.64% |
| Max drawdown (full) | -33.45% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 8.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 7.9% |
