Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 124 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 6669 | WIWYNN CORPORATION CORP | IT | 662.419,98 | 150.0 | 146,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 617.583,86 | 139.0 | 31,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 609.474,11 | 138.0 | 177,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 570.912,90 | 129.0 | 127,95 |
| 034730 | SK INC | Industrie | 531.453,68 | 120.0 | 181,88 |
| KER | KERING SA | Zyklische Konsumgüter | 530.205,61 | 120.0 | 342,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 528.197,96 | 119.0 | 24,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 519.952,82 | 117.0 | 22,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 519.224,79 | 117.0 | 102,27 |
| MC | LVMH | Zyklische Konsumgüter | 517.457,14 | 117.0 | 735,03 |
| MTN | MTN GROUP LTD | Kommunikation | 507.731,02 | 115.0 | 9,40 |
| TIT | TELECOM ITALIA | Kommunikation | 505.889,36 | 114.0 | 0,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 505.459,23 | 114.0 | 67,68 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 505.237,82 | 114.0 | 3,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 499.712,73 | 113.0 | 391,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 496.750,65 | 112.0 | 0,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 494.626,45 | 112.0 | 306,65 |
| SAN | BANCO SANTANDER SA | Financials | 494.185,83 | 112.0 | 10,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 493.202,66 | 111.0 | 205,33 |
| GLE | SOCIETE GENERALE SA | Financials | 491.416,50 | 111.0 | 70,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 487.677,45 | 110.0 | 60,97 |
| AXP | AMERICAN EXPRESS | Financials | 486.299,73 | 110.0 | 368,13 |
| CAP | CAPGEMINI | IT | 483.601,24 | 109.0 | 159,76 |
| ENEL | ENEL | Versorger | 483.583,33 | 109.0 | 10,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 479.888,16 | 108.0 | 70,31 |
| SGSN | SGS SA | Industrie | 476.585,77 | 108.0 | 112,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 475.551,58 | 107.0 | 86,94 |
| SRG | SNAM | Versorger | 475.472,39 | 107.0 | 6,64 |
| NG. | NATIONAL GRID PLC | Versorger | 474.959,83 | 107.0 | 15,24 |
| SRE | SEMPRA | Versorger | 473.610,60 | 107.0 | 90,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 473.011,08 | 107.0 | 102,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 472.732,92 | 107.0 | 101,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 471.857,19 | 107.0 | 339,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 468.339,13 | 106.0 | 20,56 |
| RY | ROYAL BANK OF CANADA | Financials | 459.725,51 | 104.0 | 156,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 458.933,70 | 104.0 | 272,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 455.352,38 | 103.0 | 22,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 451.761,85 | 102.0 | 267,63 |
| ISP | INTESA SANPAOLO | Financials | 450.440,87 | 102.0 | 6,51 |
| SCG | SCENTRE GROUP | Immobilien | 450.230,09 | 102.0 | 2,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 449.442,46 | 101.0 | 28,27 |
| YAR | YARA INTERNATIONAL | Materialien | 448.480,27 | 101.0 | 37,76 |
| DSY | DISCOVERY LTD | Financials | 447.275,84 | 101.0 | 13,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 446.803,01 | 101.0 | 2,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 444.897,30 | 100.0 | 28,07 |
| INFY | INFOSYS LTD | IT | 444.031,25 | 100.0 | 17,50 |
| G | ASSICURAZIONI GENERALI | Financials | 443.554,48 | 100.0 | 39,53 |
| ALV | ALLIANZ | Financials | 441.209,59 | 100.0 | 425,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 439.246,63 | 99.0 | 89,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 439.230,40 | 99.0 | 97,61 |
| BMO | BANK OF MONTREAL | Financials | 438.838,02 | 99.0 | 126,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 434.832,70 | 98.0 | 0,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 434.494,01 | 98.0 | 0,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 426.143,49 | 96.0 | 46,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 424.636,08 | 96.0 | 148,06 |
| DOW | DOW INC | Materialien | 424.377,36 | 96.0 | 23,76 |
| PCG | PG&E CORP | Versorger | 424.064,12 | 96.0 | 15,23 |
| MCO | MOODYS CORP | Financials | 423.128,60 | 96.0 | 492,01 |
| ALPHA | ALPHA BANK SA | Financials | 422.452,86 | 95.0 | 4,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 421.868,52 | 95.0 | 80,54 |
| NTAP | NETAPP INC | IT | 421.260,84 | 95.0 | 114,66 |
| BLK | BLACKROCK INC | Financials | 421.149,30 | 95.0 | 1.079,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 420.326,01 | 95.0 | 180,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 416.952,06 | 94.0 | 22,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 415.809,41 | 94.0 | 0,76 |
| ADSK | AUTODESK INC | IT | 415.695,72 | 94.0 | 307,24 |
| UBSG | UBS GROUP AG | Financials | 414.402,99 | 94.0 | 38,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 412.819,92 | 93.0 | 3,91 |
| ECL | ECOLAB INC | Materialien | 412.619,13 | 93.0 | 264,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 406.440,76 | 92.0 | 125,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 404.642,90 | 91.0 | 80,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 404.443,42 | 91.0 | 118,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 403.993,74 | 91.0 | 1,37 |
| V | VISA INC CLASS A | Financials | 401.464,98 | 91.0 | 329,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 398.479,58 | 90.0 | 186,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 398.060,16 | 90.0 | 180,94 |
| SPGI | S&P GLOBAL INC | Financials | 397.904,48 | 90.0 | 499,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 397.647,00 | 90.0 | 78,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 397.557,98 | 90.0 | 0,88 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 395.609,49 | 89.0 | 59,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 394.774,65 | 89.0 | 7,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 393.729,13 | 89.0 | 32,87 |
| PGR | PROGRESSIVE CORP | Financials | 392.794,22 | 89.0 | 227,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 392.111,46 | 89.0 | 98,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 382.790,31 | 86.0 | 12,55 |
| SAP | SAP | IT | 381.443,00 | 86.0 | 240,81 |
| HPQ | HP INC | IT | 377.119,49 | 85.0 | 25,19 |
| REL | RELX PLC | Industrie | 374.524,66 | 85.0 | 40,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 372.754,86 | 84.0 | 40,08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 365.180,32 | 82.0 | 3,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 364.593,04 | 82.0 | 13,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 364.089,93 | 82.0 | 23,33 |
| RAND | RANDSTAD HOLDING | Industrie | 363.299,06 | 82.0 | 38,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 361.788,50 | 82.0 | 9,50 |
| MNDI | MONDI PLC | Materialien | 355.158,23 | 80.0 | 11,39 |
| SUN | SUNCORP GROUP LTD | Financials | 350.334,53 | 79.0 | 11,14 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 337.028,60 | 76.0 | 49,04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 332.199,82 | 75.0 | 4,61 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 316.082,11 | 71.0 | 3,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 131.437,93 | 30.0 | 19,54 |
| USD | USD CASH | Cash und/oder Derivate | 90.307,51 | 20.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.258,29 | 19.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.049,12 | 6.0 | 133,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.015,74 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 19.824,55 | 4.0 | 116,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 19.591,26 | 4.0 | 18,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 14.913,13 | 3.0 | 0,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.797,95 | 3.0 | 65,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.007,45 | 1.0 | 3,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.469,93 | 1.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.444,23 | 1.0 | 15,61 |
| INR | INR CASH | Cash und/oder Derivate | 2.411,64 | 1.0 | 1,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.114,68 | 0.0 | 9,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.026,35 | 0.0 | 5,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.660,46 | 0.0 | 10,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.445,03 | 0.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.221,50 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 716,87 | 0.0 | 3,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 562,94 | 0.0 | 71,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 297,50 | 0.0 | 124,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 134,53 | 0.0 | 77,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 106,07 | 0.0 | 57,63 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 6,27 | 0.0 | 100,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 699,46 |
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