ETFsFTSE All-World Large/Mid Custom Diversity & Inclusion Equal Weight Index
iShares

iShares Inclusion and Diversity UCITS ETF

OPEN LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
10.90EUR
-1.59% · -€0.18
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
OPENBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+29.5%
Sharpe 3Y
1.22
Volatility 1Y
14.8%annualised
Holdings
101Fund holdings

Performance

Compare
  • OPEN+29.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
OPEN+1.5%+6.7%+18.6%+27.3%+29.5%+80.1%+77.6%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.0%+1.8%+7.8%+11.0%+13.7%+4.6%+6.3%

Risk and return

Sharpe ratio · 3Y
1.22
In line with MSCI World · 1.24
Return p.a.
+20.1%
Volatility
13.5%
Max loss
-19.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
OPEN
1.22
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
12.0%
Holdings
101
As of
Fund holdings
  1. 1ACCENTURE PLC CLASS A1.40%
  2. 2WOLTERS KLUWER1.25%
  3. 3FIRST FINANCIAL HOLDING LTD1.22%
  4. 4CAPGEMINI1.19%
  5. 5RELX PLC1.17%
  6. 6THERMO FISHER SCIENTIFIC1.17%
  7. 7HUA NAN FINANCIAL HOLDINGS1.16%
  8. 8QIAGEN1.16%
  9. 9ROCHE PS PAR AG1.16%
  10. 10ILLUMINA INC1.13%

Countries

Classified 70.1%
Largest
13.3%Taiwan
Top 3
26.1%
Effective number
23.91 / HHI

Market cap

Weight vs holdings

12.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.