Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 126 securities.
Note: The data shown here is as of date März 02, 2026 (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 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.068.792,49 | 219.0 | 311,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 888.853,29 | 182.0 | 45,82 |
| 034730 | SK INC | Industrie | 821.234,62 | 168.0 | 278,76 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 815.960,51 | 167.0 | 101,29 |
| MTN | MTN GROUP LTD | Kommunikation | 708.496,04 | 145.0 | 13,04 |
| TIT | TELECOM ITALIA | Kommunikation | 662.836,03 | 136.0 | 0,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 644.706,62 | 132.0 | 29,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 632.844,02 | 130.0 | 123,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 612.740,39 | 126.0 | 477,21 |
| GLE | SOCIETE GENERALE SA | Financials | 607.218,87 | 125.0 | 87,21 |
| YAR | YARA INTERNATIONAL | Materialien | 605.132,05 | 124.0 | 50,53 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 603.785,00 | 124.0 | 0,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 601.200,60 | 123.0 | 248,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 599.960,52 | 123.0 | 134,46 |
| NG. | NATIONAL GRID PLC | Versorger | 587.351,71 | 121.0 | 18,70 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 585.618,71 | 120.0 | 4,12 |
| SAN | BANCO SANTANDER SA | Financials | 579.518,62 | 119.0 | 12,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 578.517,05 | 119.0 | 24,63 |
| 6669 | WIWYNN CORPORATION CORP | IT | 578.001,35 | 119.0 | 128,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 571.660,29 | 117.0 | 28,53 |
| ENEL | ENEL | Versorger | 564.418,80 | 116.0 | 12,04 |
| SRG | SNAM | Versorger | 562.015,90 | 115.0 | 7,78 |
| DSY | DISCOVERY LTD | Financials | 561.142,01 | 115.0 | 16,42 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 555.900,72 | 114.0 | 21,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 555.716,17 | 114.0 | 326,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 555.311,25 | 114.0 | 341,73 |
| DOW | DOW INC | Materialien | 553.293,65 | 114.0 | 30,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 552.635,04 | 113.0 | 101,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 549.823,56 | 113.0 | 236,28 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 549.559,94 | 113.0 | 1,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 534.990,40 | 110.0 | 1,05 |
| PCG | PG&E CORP | Versorger | 533.349,00 | 109.0 | 19,00 |
| SGSN | SGS SA | Industrie | 532.393,21 | 109.0 | 126,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 528.592,48 | 108.0 | 2,55 |
| KER | KERING SA | Zyklische Konsumgüter | 525.584,24 | 108.0 | 337,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 517.836,27 | 106.0 | 75,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 515.292,81 | 106.0 | 69,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 511.443,84 | 105.0 | 109,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 508.885,62 | 104.0 | 99,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 506.777,69 | 104.0 | 31,97 |
| SRE | SEMPRA | Versorger | 502.529,40 | 103.0 | 96,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 499.695,67 | 103.0 | 98,21 |
| BMO | BANK OF MONTREAL | Financials | 497.738,01 | 102.0 | 143,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 494.612,04 | 101.0 | 21,51 |
| RY | ROYAL BANK OF CANADA | Financials | 494.150,27 | 101.0 | 167,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 491.397,30 | 101.0 | 169,74 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 490.780,12 | 101.0 | 1,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 486.458,79 | 100.0 | 40,62 |
| ECL | ECOLAB INC | Materialien | 485.651,25 | 100.0 | 308,35 |
| G | ASSICURAZIONI GENERALI | Financials | 482.785,02 | 99.0 | 42,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 482.137,71 | 99.0 | 6,70 |
| ISP | INTESA SANPAOLO | Financials | 476.731,63 | 98.0 | 6,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 476.640,04 | 98.0 | 15,49 |
| ALV | ALLIANZ | Financials | 471.119,14 | 97.0 | 451,26 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 468.420,90 | 96.0 | 12,30 |
| ALPHA | ALPHA BANK SA | Financials | 467.554,51 | 96.0 | 4,39 |
| MC | LVMH | Zyklische Konsumgüter | 455.474,98 | 93.0 | 642,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 454.879,95 | 93.0 | 86,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 452.751,76 | 93.0 | 97,66 |
| UBSG | UBS GROUP AG | Financials | 451.440,69 | 93.0 | 41,62 |
| SCG | SCENTRE GROUP | Immobilien | 443.384,75 | 91.0 | 2,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 439.609,97 | 90.0 | 73,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 436.787,55 | 90.0 | 0,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 430.818,73 | 88.0 | 49,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 425.228,07 | 87.0 | 85,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 424.592,61 | 87.0 | 0,77 |
| BLK | BLACKROCK INC | Financials | 414.659,70 | 85.0 | 1.063,23 |
| MCO | MOODYS CORP | Financials | 414.070,53 | 85.0 | 477,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 411.077,15 | 84.0 | 119,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 410.578,00 | 84.0 | 293,27 |
| AXP | AMERICAN EXPRESS | Financials | 408.056,90 | 84.0 | 308,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 403.923,52 | 83.0 | 89,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 402.154,57 | 83.0 | 21,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 399.536,84 | 82.0 | 186,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 397.554,52 | 82.0 | 42,75 |
| V | VISA INC CLASS A | Financials | 389.930,52 | 80.0 | 320,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.798,40 | 80.0 | 3,64 |
| CAP | CAPGEMINI | IT | 382.237,04 | 78.0 | 126,28 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 379.199,64 | 78.0 | 3,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 377.439,40 | 77.0 | 116,35 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 375.108,13 | 77.0 | 7,14 |
| PGR | PROGRESSIVE CORP | Financials | 373.264,02 | 77.0 | 213,66 |
| MNDI | MONDI PLC | Materialien | 372.092,72 | 76.0 | 11,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 371.008,49 | 76.0 | 23,33 |
| INFY | INFOSYS LTD | IT | 365.480,63 | 75.0 | 14,29 |
| NTAP | NETAPP INC | IT | 363.836,22 | 75.0 | 99,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 353.989,12 | 73.0 | 208,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 352.505,21 | 72.0 | 22,35 |
| SPGI | S&P GLOBAL INC | Financials | 351.736,48 | 72.0 | 441,88 |
| ADSK | AUTODESK INC | IT | 332.662,11 | 68.0 | 245,87 |
| SUN | SUNCORP GROUP LTD | Financials | 327.983,29 | 67.0 | 10,43 |
| REL | RELX PLC | Industrie | 326.978,41 | 67.0 | 34,74 |
| SAP | SAP | IT | 319.734,32 | 66.0 | 201,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 314.992,16 | 65.0 | 141,82 |
| RAND | RANDSTAD HOLDING | Industrie | 311.370,76 | 64.0 | 32,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 305.709,30 | 63.0 | 76,85 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 288.486,51 | 59.0 | 41,97 |
| HPQ | HP INC | IT | 284.299,29 | 58.0 | 18,99 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 269.110,21 | 55.0 | 3,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 146.655,63 | 30.0 | 21,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.173,36 | 20.0 | 118,07 |
| USD | USD CASH | Cash und/oder Derivate | 75.811,38 | 16.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.015,74 | 5.0 | 1,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 21.130,70 | 4.0 | 15,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.843,94 | 4.0 | 71,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 20.367,02 | 4.0 | 19,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 15.977,20 | 3.0 | 1,02 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.168,40 | 3.0 | 118,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.196,53 | 2.0 | 134,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.218,28 | 2.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.244,61 | 1.0 | 73,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.604,48 | 1.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 6.078,84 | 1.0 | 1,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.473,87 | 1.0 | 15,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.794,72 | 0.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.725,53 | 0.0 | 11,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.613,75 | 0.0 | 6,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.526,74 | 0.0 | 130,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.438,02 | 0.0 | 12,78 |
| THB | THB CASH | Cash und/oder Derivate | 736,24 | 0.0 | 3,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 137,61 | 0.0 | 79,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 110,44 | 0.0 | 60,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 97,03 | 0.0 | 3,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,70 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 793,78 |
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