iShares Inclusion and Diversity UCITS ETF

SFDR 8

OPEN

IE00BD0B9B76

|iShares

12.35 USD+23.05% YTD

Encours

87M USD

Frais (TER)

0.25%

Lignes

124

YTD

+23.05%

Comparer cet ETF

Positions124

Aperçu

Performance

Analyse

Composition complète · 124 lignes

#		Ticker
1	Hewlett Packard Enterprise Co	HPE	1.37%	Information Technology	US
2	Advanced Micro Devices Inc	AMD	1.37%	Information Technology	US
3	B3 SA - Brasil Bolsa Balcao	B3SA3	1.35%	Financials	BR
4	Equatorial SA	EQTL3	1.32%	Utilities	BR
5	Illumina Inc	ILMN	1.25%	Health Care	US
6	Wiwynn Corp	6669	1.25%	Information Technology	TW
7	Banco Bradesco SA	BBDC4	1.23%	Financials	BR
8	Doosan Co Ltd	000150	1.23%	Industrials	KR
9	ZHEN DING TECHNOLOGY HOLDING LTD	KYG989221000	1.16%	Information Technology	TW
10	Keysight Technologies Inc	KEYS	1.16%	Information Technology	US
11	Fuji Electric Co Ltd	6504	1.13%	Industrials	JP
12	Samsung Electro-Mechanics Co Ltd	009150	1.13%	Information Technology	KR
13	Delta Electronics Inc	2308	1.13%	Information Technology	TW
14	Accenture PLC	ACN	1.11%	Information Technology	US
15	Thermo Fisher Scientific Inc	TMO	1.07%	Health Care	US
16	Hua Nan Financial Holdings Co Ltd	2880	1.07%	Financials	TW
17	SK hynix Inc	000660	1.06%	Information Technology	KR
18	Fubon Financial Holding Co Ltd	2881	1.06%	Financials	TW
19	First Financial Holding Co Ltd	2892	1.06%	Financials	TW
20	Ansell Ltd	ANN	1.06%	Health Care	AU
21	KGI Financial Holding Co Ltd	2883	1.05%	Financials	TW
22	SK Inc	034730	1.04%	Industrials	KR
23	Galp Energia SGPS SA	GALP	1.04%	Energy	PT
24	Wolters Kluwer NV	WKL	1.02%	Industrials	NL
25	Capgemini SE	CAP	1.02%	Materials	CL
26	SinoPac Financial Holdings Co Ltd	2890	1.01%	Financials	TW
27	Eni SpA	ENI	1.01%	Energy	IT
28	Mega Financial Holding Co Ltd	2886	1.01%	Financials	TW
29	Ecolab Inc	ECL	1.01%	Materials	US
30	CATHAY FINANCIAL HOLDING	TW0002882008	1.00%	Financials	TW
31	QIAGEN NV	QIA	1.00%	Health Care	DE
32	Taiwan Cooperative Financial Holding Co Ltd	5880	1.00%	Financials	TW
33	Visa Inc	V	0.999%	Financials	US
34	Shoprite Holdings Ltd	SHP	0.998%	Consumer Staples	ZA
35	EDP SA	EDP	0.997%	Utilities	PT
36	Roper Technologies Inc	ROP	0.993%	Information Technology	US
37	SGS SA	SGSN	0.993%	Industrials	CH
38	Cigna Group/The	CI	0.993%	Health Care	US
39	DISCOVERY	ZAE000022331	0.991%	Financials	ZA
40	TS Financial Holding Co Ltd	2887	0.991%	Financials	TW
41	Metlen Energy & Metals PLC	MTLN	0.99%	Industrials	GB
42	Kao Corp	4452	0.986%	Consumer Staples	JP
43	RELX PLC	REL	0.981%	Industrials	GB
44	Unicharm Corp	8113	0.979%	Consumer Staples	JP
45	Allstate Corp/The	ALL	0.978%	Financials	US
46	Banco Comercial Portugues SA	BCP	0.978%	Financials	PT
47	Latam Airlines Group SA	LTM	0.977%	Industrials	US
48	Autodesk Inc	ADSK	0.975%	Information Technology	US
49	London Stock Exchange Group PLC	LSEG	0.967%	Financials	GB
50	BlackRock Funding Inc/DE	BLK	0.961%	Financials	US
51	Sandfire Resources Ltd	SFR	0.959%	Materials	AU
52	Rocket Cos Inc	RKT	0.958%	Financials	US
53	SRG Global Ltd	SRG	0.956%	Industrials	AU
54	Salhia Real Estate Co KSCP	SRE	0.955%	Real Estate	KW
55	SUNCORP GROUP	AU000000SUN6	0.953%	Financials	AU
56	Skyworth Digital Co Ltd	000810	0.952%	Information Technology	CN
57	Medtronic PLC	MDT	0.951%	Health Care	US
58	PG&E Corp	PCG	0.95%	Utilities	US
59	Enel SpA	ENEL	0.948%	Utilities	IT
60	Henkel AG & Co KGaA	HEN3	0.947%	Consumer Staples	DE
61	Unilever PLC	ULVR	0.947%	Consumer Staples	GB
62	Bank of Nova Scotia/The	BNS	0.945%	Financials	CA
63	LITE ON TECHNOLOGY	TW0002301009	0.945%	Information Technology	TW
64	Moody's Corp	MCO	0.943%	Financials	US
65	Standard Chartered PLC	STAN	0.943%	Financials	GB
66	S&P Global Inc	SPGI	0.94%	Financials	US
67	Merck & Co Inc	MRK	0.938%	Health Care	US
68	Toronto-Dominion Bank/The	TD	0.938%	Financials	CA
69	Diageo PLC	DGE	0.938%	Consumer Staples	GB
70	Shiseido Co Ltd	4911	0.934%	Consumer Staples	JP
71	Chailease Holding Co Ltd	5871	0.934%	Financials	TW
72	Canadian Imperial Bank of Commerce	CM	0.933%	Financials	CA
73	Scentre Group	SCG	0.932%	Real Estate	AU
74	ESTEE LAUDER INC CLASS A	US5184391044	0.932%	Consumer Discretionary	US
75	Cie Generale des Etablissements Michelin SCA	ML	0.928%	Consumer Discretionary	FR
76	Publicis Groupe SA	PUB	0.926%	Communication Services	FR
77	CP ALL PCL NVDR	CPALL.R	0.923%	Consumer Discretionary	TH
78	Hershey Co/The	HSY	0.915%	Consumer Staples	US
79	Royal Bank of Canada	RY	0.915%	Financials	CA
80	Vail Resorts Inc	MTN	0.913%	Consumer Discretionary	US
81	PepsiCo Inc	PEP	0.913%	Consumer Staples	US
82	Deutsche Telekom AG	DTE	0.911%	Communication Services	DE
83	Telefonica SA	TEF	0.909%	Communication Services	ES
84	Koninklijke Philips NV	PHIA	0.908%	Health Care	NL
85	Sanofi SA	SAN	0.905%	Health Care	FR
86	Danone SA	BN	0.899%	Consumer Staples	FR
87	Abbott Laboratories	ABT	0.899%	Health Care	US
88	Genpact Ltd	G	0.898%	Industrials	US
89	Autoliv Inc	ALV	0.889%	Consumer Discretionary	US
90	Suncor Energy Inc	SU	0.887%	Energy	CA
91	Yara International ASA	YAR	0.881%	Materials	NO
92	Intesa Sanpaolo SpA	ISP	0.88%	Financials	IT
93	Kia Corp	000270	0.877%	Consumer Discretionary	KR
94	ams-OSRAM AG	AMS	0.877%	Information Technology	CH
95	Boston Scientific Corp	BSX	0.868%	Health Care	US
96	Bank of America Corp	BAC	0.856%	Financials	US
97	Cellnex Telecom SA	CLNX	0.855%	Communication Services	ES
98	UBS Group AG	UBSG	0.848%	Financials	CH
99	Societe Generale SA	GLE	0.833%	Financials	FR
100	Kering SA	KER	0.799%	Consumer Discretionary	FR
101	USD CASH		0.234%	Cash and/or Derivatives	US
102	EUR CASH		0.134%	Cash and/or Derivatives	European Union
103	Telecom Italia SpA/Milano	TIT	0.128%	Communication Services	IT
104	TWD CASH		0.0569%	Cash and/or Derivatives	TW
105	CASH COLLATERAL USD HSBFT		0.0221%	Cash and/or Derivatives	US
106	AUD CASH		0.0165%	Cash and/or Derivatives	AU
107	BRL CASH		0.0146%	Cash and/or Derivatives	BR
108	CAD CASH		0.0146%	Cash and/or Derivatives	CA
109	GBP CASH		0.013%	Cash and/or Derivatives	GB
110	ZAR CASH		0.0108%	Cash and/or Derivatives	ZA
111	CASH COLLATERAL EUR HSBFT		0.0105%	Cash and/or Derivatives	European Union
112	JPY CASH		0.00922%	Cash and/or Derivatives	JP
113	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	0.00708%	Financials	TW
114	INR CASH		0.00666%	Cash and/or Derivatives	IN
115	CHF CASH		0.00661%	Cash and/or Derivatives	CH
116	NOK CASH		0.00561%	Cash and/or Derivatives	NO
117	CLP CASH		0.00492%	Cash and/or Derivatives	CL
118	KRW CASH		0.00366%	Cash and/or Derivatives	Korea (South)
119	DKK CASH		0.00225%	Cash and/or Derivatives	DK
120	SEK CASH		0.00182%	Cash and/or Derivatives	SE
121	HKD CASH		0.00167%	Cash and/or Derivatives	HK
122	THB CASH		0.00079%	Cash and/or Derivatives	TH
123	SGD CASH		0.00016%	Cash and/or Derivatives	SG
124	NZD CASH		0.00012%	Cash and/or Derivatives	NZ