iShares Inclusion and Divers UCITS ETF Fund (LON:OPEN)
London
· Delayed Price · Currency is GBP · Price in USD 9.20
-0.08 (-0.83%)
Jul 15, 2025, 4:35 PM BST
15.30% (1Y)
| Assets | 51.60M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.30% |
| Volume | 107 |
| Open | 9.30 |
| Previous Close | 9.28 |
| Day's Range | 9.20 - 9.30 |
| 52-Week Low | 7.40 |
| 52-Week High | 9.41 |
| Beta | 1.02 |
| Holdings | 131 |
| 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 London Stock Exchange
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 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
13.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Société Générale Société anonyme | GLE | 1.72% |
| Banco Santander, S.A. | SAN | 1.57% |
| National Bank of Greece S.A. | ETE | 1.53% |
| Coca-Cola HBC AG | CCH | 1.43% |
| Banco Bradesco S.A. | BBDC4 | 1.33% |
| E.SUN Financial Holding Company, Ltd. | 2884 | 1.32% |
| Gold Fields Limited | GFI | 1.29% |
| Intesa Sanpaolo S.p.A. | ISP | 1.26% |
| Mediobanca Banca di Credito Finanziario S.p.A. | MB | 1.24% |
| Enel SpA | ENEL | 1.24% |