iShares Inclusion and Divers UCITS ETF Fund (ETR:OPEN)

Assets	75.41M
Expense Ratio	0.25%
PE Ratio	17.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.18%

Volume	442
Open	10.91
Previous Close	10.91
Day's Range	10.87 - 10.91
52-Week Low	8.09
52-Week High	10.95
Beta	0.68
Holdings	161
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: Deutsche Börse Xetra
• 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 33.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Top 10 Holdings

23.79% of assets

Name	Symbol	Weight
KRW/USD Purchased	n/a	4.66%
KRW - Spendable Cash	n/a	4.57%
USD - Spendable Cash	n/a	3.20%
EUR/USD Purchased	n/a	2.80%
BRL/USD Purchased	n/a	2.13%
TWD/USD Purchased	n/a	1.40%
JPY/USD Purchased	n/a	1.35%
Doosan Corporation	000150	1.27%
Advanced Micro Devices, Inc.	AMD	1.22%
Wiwynn Corporation	6669	1.19%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error