iShares Inclusion and Divers UCITS ETF Fund (AMS:OPEN)
Netherlands · Delayed Price · Currency is EUR 8.48
+0.02 (0.26%)
Inactive · Last trade price on Oct 27, 2025
8.84% (1Y)
| Assets | 37.96M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.55% |
| Volume | 6 |
| Open | 8.50 |
| Previous Close | 8.45 |
| Day's Range | 8.50 - 8.50 |
| 52-Week Low | 6.79 |
| 52-Week High | 8.50 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Sep 7, 2018 |
About OPEN
iShares Inclusion and Divers UCITS ETF Fund is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol OPEN
Provider iShares
Index Tracked Thomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar
Performance
OPEN had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics, Inc. | 2308 | 1.44% |
| Kering SA | KER | 1.35% |
| Wiwynn Corporation | 6669 | 1.34% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.20% |
| MTN Group Limited | MTN | 1.18% |
| Telecom Italia S.p.A. | TIT | 1.15% |
| UnitedHealth Group Incorporated | UNH | 1.14% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.13% |
| Schneider Electric S.E. | SU | 1.13% |
| LG Electronics Inc. | 066570 | 1.11% |