Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 126 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| EQT | EQT | Financials | 945.476,03 | 150.0 | 32,38 |
| ISP | INTESA SANPAOLO | Financials | 905.195,51 | 144.0 | 4,05 |
| ALL | ALLSTATE CORP | Financials | 875.245,28 | 139.0 | 166,27 |
| SAN | BANCO SANTANDER SA | Financials | 871.257,25 | 138.0 | 5,22 |
| UBSG | UBS GROUP AG | Financials | 866.566,24 | 137.0 | 30,58 |
| WFC | WELLS FARGO | Financials | 864.905,16 | 137.0 | 62,34 |
| OC | OWENS CORNING | Industrie | 859.840,77 | 136.0 | 179,47 |
| 9101 | NIPPON YUSEN | Industrie | 857.973,28 | 136.0 | 30,97 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 855.922,19 | 136.0 | 25,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 844.057,70 | 134.0 | 256,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 835.387,43 | 133.0 | 115,24 |
| AXP | AMERICAN EXPRESS | Financials | 822.021,70 | 130.0 | 241,70 |
| SAP | SAP | IT | 818.263,09 | 130.0 | 191,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 802.422,10 | 127.0 | 74,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 797.901,77 | 127.0 | 40,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 789.761,93 | 125.0 | 23,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 789.730,04 | 125.0 | 484,20 |
| C | CITIGROUP INC | Financials | 780.644,48 | 124.0 | 64,24 |
| BAC | BANK OF AMERICA CORP | Financials | 780.495,69 | 124.0 | 38,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 775.864,52 | 123.0 | 22,93 |
| ECL | ECOLAB INC | Materialien | 748.934,25 | 119.0 | 232,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 744.405,39 | 118.0 | 0,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 737.917,60 | 117.0 | 22,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 730.886,33 | 116.0 | 328,78 |
| ALV | ALLIANZ | Financials | 729.207,55 | 116.0 | 285,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 716.451,08 | 114.0 | 168,26 |
| MA | MASTERCARD INC CLASS A | Financials | 711.732,00 | 113.0 | 458,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 709.252,96 | 113.0 | 98,48 |
| SHEL | SHELL PLC | Energie | 709.150,78 | 112.0 | 36,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 703.174,74 | 112.0 | 131,73 |
| MCO | MOODYS CORP | Financials | 701.748,80 | 111.0 | 409,90 |
| SWED A | SWEDBANK | Financials | 695.027,96 | 110.0 | 20,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 692.340,33 | 110.0 | 163,79 |
| GLE | SOCIETE GENERALE SA | Financials | 683.591,12 | 108.0 | 29,78 |
| SUN | SUNCORP GROUP LTD | Financials | 682.802,22 | 108.0 | 10,81 |
| CAP | CAPGEMINI | IT | 682.290,86 | 108.0 | 226,90 |
| BLK | BLACKROCK INC | Financials | 678.662,40 | 108.0 | 815,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 675.347,40 | 107.0 | 86,45 |
| COP | CONOCOPHILLIPS | Energie | 673.264,60 | 107.0 | 120,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 668.365,43 | 106.0 | 18,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 659.872,49 | 105.0 | 90,20 |
| ENEL | ENEL | Versorger | 652.588,46 | 104.0 | 7,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 651.096,23 | 103.0 | 0,81 |
| SAND | SANDVIK | Industrie | 650.675,81 | 103.0 | 21,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 650.583,56 | 103.0 | 246,62 |
| DOW | DOW INC | Materialien | 650.132,48 | 103.0 | 59,06 |
| RY | ROYAL BANK OF CANADA | Financials | 649.190,71 | 103.0 | 105,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 648.943,06 | 103.0 | 49,13 |
| INFY | INFOSYS LTD | IT | 630.331,19 | 100.0 | 17,01 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 623.916,72 | 99.0 | 6,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 620.516,90 | 98.0 | 100,57 |
| MRK | MERCK | Gesundheitsversorgung | 619.029,27 | 98.0 | 180,05 |
| BMO | BANK OF MONTREAL | Financials | 618.264,90 | 98.0 | 95,04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 617.998,98 | 98.0 | 0,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 604.899,18 | 96.0 | 153,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 598.904,16 | 95.0 | 17,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 594.434,99 | 94.0 | 103,11 |
| XRO | XERO LTD | IT | 586.451,54 | 93.0 | 81,11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 585.267,05 | 93.0 | 50,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 584.209,82 | 93.0 | 138,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 576.709,26 | 91.0 | 104,59 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 576.272,32 | 91.0 | 0,58 |
| ADBE | ADOBE INC | IT | 574.169,05 | 91.0 | 485,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 570.370,87 | 90.0 | 45,65 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 569.242,89 | 90.0 | 0,86 |
| WPP | WPP PLC | Kommunikation | 566.463,89 | 90.0 | 10,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 565.825,68 | 90.0 | 308,52 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 564.368,41 | 90.0 | 3,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 564.029,63 | 89.0 | 188,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 563.342,40 | 89.0 | 63,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 562.523,42 | 89.0 | 48,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 556.102,08 | 88.0 | 84,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 554.891,47 | 88.0 | 31,19 |
| SGSN | SGS SA | Industrie | 553.102,39 | 88.0 | 89,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 550.797,15 | 87.0 | 131,58 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 550.659,54 | 87.0 | 0,82 |
| BHP | BHP GROUP LTD | Materialien | 545.333,58 | 87.0 | 29,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 543.963,21 | 86.0 | 152,67 |
| TD | TORONTO DOMINION | Financials | 542.241,57 | 86.0 | 56,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 539.575,65 | 86.0 | 111,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 508.578,79 | 81.0 | 83,37 |
| ELE | ENDESA SA | Versorger | 507.092,46 | 80.0 | 19,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 497.281,21 | 79.0 | 67,01 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 493.396,40 | 78.0 | 5,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 490.644,38 | 78.0 | 35,45 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 478.772,95 | 76.0 | 1,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 477.954,91 | 76.0 | 251,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 464.286,36 | 74.0 | 235,32 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 462.126,42 | 73.0 | 31,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 460.323,81 | 73.0 | 205,41 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 452.348,40 | 72.0 | 12,56 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 423.567,01 | 67.0 | 2,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 422.601,91 | 67.0 | 4,74 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 416.949,70 | 66.0 | 2,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 395.292,15 | 63.0 | 44,55 |
| ILU | ILUKA RESOURCES LTD | Materialien | 387.686,21 | 61.0 | 5,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 340.145,07 | 54.0 | 1,97 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 327.719,49 | 52.0 | 3,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 325.478,30 | 52.0 | 115,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.365,44 | 8.0 | 108,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 39.083,40 | 6.0 | 108,56 |
| USD | USD CASH | Cash und/oder Derivate | 28.188,51 | 4.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 20.428,25 | 3.0 | 2,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.249,53 | 3.0 | 110,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.065,09 | 3.0 | 19,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.093,47 | 2.0 | 73,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.155,80 | 2.0 | 66,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.995,41 | 1.0 | 9,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.470,45 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.226,35 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.141,00 | 0.0 | 126,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 354,47 | 0.0 | 12,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 131,99 | 0.0 | 5,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 127,13 | 0.0 | 14,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 129,21 | 0.0 | 74,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 112,04 | 0.0 | 60,88 |
| INR | INR CASH | Cash und/oder Derivate | 104,19 | 0.0 | 1,20 |
| THB | THB/USD | Cash und/oder Derivate | 10,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.950,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 220,17 |
| TWD | TWD/USD | Cash und/oder Derivate | 1,43 | 0.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -7.222,77 | -1.0 | 3,10 |
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