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
AMS:OPEN Holdings Information
AMS:OPEN is an equity ETF with a total of 130 individual holdings. The top holdings are Delta Electronics stock at 1.44%, Kering at 1.35%, Wiwynn at 1.34%, Samsung Electro-Mechanics at 1.20%, and MTN Group at 1.18%.
Total Holdings
130
Top 10 Percentage
12.15%
Asset Class
Equity
ETF Category
Total Market
Assets
37.96M
PE Ratio
16.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2308 | Delta Electronics, Inc. | 1.44% |
| 2 | EPA: KER | Kering SA | 1.35% |
| 3 | TPE: 6669 | Wiwynn Corporation | 1.34% |
| 4 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.20% |
| 5 | JSE: MTN | MTN Group Limited | 1.18% |
| 6 | BIT: TIT | Telecom Italia S.p.A. | 1.15% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.13% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.13% |
| 10 | KRX: 066570 | LG Electronics Inc. | 1.11% |
| 11 | SWX: SGSN | SGS SA | 1.10% |
| 12 | SRE | Sempra | 1.10% |
| 13 | KRX: 034730 | SK Inc. | 1.09% |
| 14 | LON: NG | National Grid plc | 1.08% |
| 15 | EL | The Estée Lauder Companies Inc. | 1.07% |
| 16 | ASX: ANZ | ANZ Group Holdings Limited | 1.07% |
| 17 | BVMF: BBDC4 | Banco Bradesco S.A. | 1.07% |
| 18 | AXP | American Express Company | 1.07% |
| 19 | TYO: 4911 | Shiseido Company, Limited | 1.06% |
| 20 | ETR: ADS | adidas AG | 1.05% |
| 21 | LON: GSK | GSK plc | 1.05% |
| 22 | BIT: MONC | Moncler S.p.A. | 1.05% |
| 23 | BIT: ENEL | Enel SpA | 1.05% |
| 24 | AMS: PHIA | Koninklijke Philips N.V. | 1.04% |
| 25 | JNJ | Johnson & Johnson | 1.03% |
As of Oct 24, 2025