OPEN.L
iShares Inclusion and Diversity UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 59.1 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2018 |
| Regulation | UCITS |
| ISIN | IE00BD0B9B76 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRO-MECHANICS CO | 4.6 % |
| DELTA ELECTRONICS INC | 2.8 % |
| ZHEN DING TECHNOLOGY HOLDING | 2.1 % |
| SK C&C CO LTD | 2.0 % |
| DOW, INC. | 1.6 % |
| YARA INTERNATIONAL ASA | 1.5 % |
| MTN GROUP LIMITED | 1.5 % |
| WIWYNN CORP. | 1.5 % |
| ILLUMINA INC | 1.3 % |
| CAN IMPERIAL BK OF COMMERCE | 1.3 % |
Constituent Breakdown
| Number of holdings | 129 |
| Herfindahl-Hirschman Index | 127 |
| Wgt avg mkt cap (mns) | $76,751 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 12.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 71.6% |
| Emerging mkts. | 25.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 24.5 % |
 |
TAIWAN | 12.3 % |
 |
FRANCE | 7.7 % |
 |
SOUTH KOREA | 7.4 % |
 |
ITALY | 6.7 % |
 |
BRITAIN | 6.6 % |
 |
AUSTRALIA | 5.0 % |
 |
CANADA | 4.7 % |
 |
GERMANY | 3.2 % |
 |
SOUTH AFRICA | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.6% | 34.4% | 25.3% | 21.9% | 11.1% | -- | -- | 12.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 20.6% | 34.4% | 25.3% | 21.9% | 11.1% | -- | -- | 12.1% | Ann. Volatility | 17.7% | 13.7% | 15.1% | 14.2% | 15.5% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 32% |
| MSCI EAFE | 0.62 | 46% |
| MSCI Emg Mkts | 0.44 | 40% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.05 |
| Relative strength (RSI) | 73 |
| MACD/Signal | 0.33/0.24 |
| Bollinger Bands (Upper/Lower) | $11.92/$10.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OPEN.L |
Expenses vs. OPEN.L |
ALTAR Score™ vs. OPEN.L |
|---|---|---|---|---|
| GEND.L | Amundi Global Gender Equality UCITS ETF Acc | 21.7% | -5 bp | +0.9% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 16.3% | -7 bp | +0.9% |
| MVEE.DE | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS E | 14.4% | 0 bp | +0.5% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 14.0% | -7 bp | +0.5% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 14.0% | -7 bp | +0.5% |
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 13.9% | 0 bp | +0.6% |
| AE5B.DE | Amundi MSCI Europe Action UCITS ETF Dist | 13.6% | -16 bp | +0.1% |
| EEUD.L | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 13.6% | -13 bp | +0.7% |
| EDM6.DE | iShares MSCI Europe CTB Enhanced ESG UCITS ETF | 13.6% | -13 bp | +0.5% |
| CEUH.DE | Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged | 13.5% | -11 bp | +0.2% |
Risk and Returns: OPEN.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/22/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
72nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. OPEN.L's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places OPEN.L in the 72nd percentile
among funds in the category.
Sell-Side Consensus
$12.88
PRICE TARGET
+4.7%
UPSIDE