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

Assets	64.70M
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	+29.21%

Volume	124
Open	12.46
Previous Close	12.49
Day's Range	12.43 - 12.46
52-Week Low	9.44
52-Week High	12.71
Beta	0.91
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: 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 29.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.

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

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