Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 121 securities.
Note: The data shown here is as of date März 25, 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 | 1.039.341,87 | 236.0 | 29228.0 |
| 2308 | DELTA ELECTRONICS INC | IT | 882.637,31 | 201.0 | 4413.0 |
| DOW | DOW INC | Materialien | 712.297,83 | 162.0 | 3831.0 |
| 034730 | SK INC | Industrie | 699.566,93 | 159.0 | 22974.0 |
| YAR | YARA INTERNATIONAL | Materialien | 664.891,59 | 151.0 | 5359.0 |
| MTN | MTN GROUP LTD | Kommunikation | 655.003,00 | 149.0 | 1166.0 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 636.499,21 | 145.0 | 7645.0 |
| TIT | TELECOM ITALIA | Kommunikation | 636.106,39 | 145.0 | 70.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 615.131,82 | 140.0 | 11637.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 597.098,58 | 136.0 | 2645.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 588.175,00 | 134.0 | 23527.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 583.413,38 | 133.0 | 12598.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 574.429,41 | 131.0 | 2422.0 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 550.550,29 | 125.0 | 62.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 548.746,65 | 125.0 | 9676.0 |
| SRG | SNAM | Versorger | 547.199,39 | 124.0 | 731.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 544.482,91 | 124.0 | 32429.0 |
| 6669 | WIWYNN CORPORATION CORP | IT | 541.387,27 | 123.0 | 11618.0 |
| NG. | NATIONAL GRID PLC | Versorger | 536.385,20 | 122.0 | 1649.0 |
| GLE | SOCIETE GENERALE SA | Financials | 531.130,84 | 121.0 | 7354.0 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 527.675,67 | 120.0 | 360.0 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 526.852,79 | 120.0 | 2539.0 |
| ENEL | ENEL | Versorger | 520.407,15 | 118.0 | 1066.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 518.416,80 | 118.0 | 21520.0 |
| SAN | BANCO SANTANDER SA | Financials | 517.670,64 | 118.0 | 1097.0 |
| DSY | DISCOVERY LTD | Financials | 516.620,25 | 117.0 | 1460.0 |
| SRE | SEMPRA | Versorger | 514.045,00 | 117.0 | 9500.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 513.609,35 | 117.0 | 2109.0 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 512.911,17 | 117.0 | 1879.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 511.179,99 | 116.0 | 38638.0 |
| PCG | PG&E CORP | Versorger | 502.617,24 | 114.0 | 1734.0 |
| RY | ROYAL BANK OF CANADA | Financials | 494.982,78 | 113.0 | 16213.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | 491.659,95 | 112.0 | 6949.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | 491.602,81 | 112.0 | 27996.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 491.320,59 | 112.0 | 93.0 |
| BMO | BANK OF MONTREAL | Financials | 490.873,74 | 112.0 | 13639.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 482.100,66 | 110.0 | 104.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 474.752,83 | 108.0 | 221.0 |
| SGSN | SGS SA | Industrie | 469.368,63 | 107.0 | 10692.0 |
| MONC | MONCLER | Zyklische Konsumgüter | 468.619,20 | 107.0 | 6055.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 467.335,65 | 106.0 | 1472.0 |
| KER | KERING SA | Zyklische Konsumgüter | 463.054,41 | 105.0 | 28708.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 462.130,40 | 105.0 | 2390.0 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 454.667,37 | 103.0 | 614.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 450.715,87 | 103.0 | 15059.0 |
| G | ASSICURAZIONI GENERALI | Financials | 449.778,44 | 102.0 | 3851.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 448.769,77 | 102.0 | 8453.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 440.350,15 | 100.0 | 2681.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 438.559,11 | 100.0 | 8019.0 |
| ALV | ALLIANZ | Financials | 437.023,19 | 99.0 | 40465.0 |
| ECL | ECOLAB INC | Materialien | 430.589,72 | 98.0 | 26449.0 |
| ISP | INTESA SANPAOLO | Financials | 422.321,80 | 96.0 | 589.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 419.340,31 | 95.0 | 89.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 418.518,01 | 95.0 | 137.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 417.575,34 | 95.0 | 8658.0 |
| ML | MICHELIN | Zyklische Konsumgüter | 416.448,39 | 95.0 | 3346.0 |
| UBSG | UBS GROUP AG | Financials | 415.964,12 | 95.0 | 3702.0 |
| AXP | AMERICAN EXPRESS | Financials | 414.948,00 | 94.0 | 30200.0 |
| ALPHA | ALPHA BANK SA | Financials | 407.181,20 | 93.0 | 370.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 406.558,41 | 92.0 | 7725.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 406.024,90 | 92.0 | 7910.0 |
| SCG | SCENTRE GROUP | Immobilien | 405.036,97 | 92.0 | 239.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 404.577,64 | 92.0 | 11339.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 397.937,76 | 91.0 | 71.0 |
| NTAP | NETAPP INC | IT | 394.709,04 | 90.0 | 10431.0 |
| BLK | BLACKROCK INC | Financials | 394.328,24 | 90.0 | 97606.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 393.444,60 | 89.0 | 27228.0 |
| MC | LVMH | Zyklische Konsumgüter | 390.490,05 | 89.0 | 53345.0 |
| V | VISA INC CLASS A | Financials | 385.167,68 | 88.0 | 30376.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 383.934,75 | 87.0 | 326.0 |
| MCO | MOODYS CORP | Financials | 383.900,16 | 87.0 | 42846.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 382.929,85 | 87.0 | 8151.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 374.622,83 | 85.0 | 6059.0 |
| SUN | SUNCORP GROUP LTD | Financials | 373.925,34 | 85.0 | 1148.0 |
| PGR | PROGRESSIVE CORP | Financials | 371.796,63 | 85.0 | 20621.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 363.809,82 | 83.0 | 3790.0 |
| INFY | INFOSYS LTD | IT | 360.294,92 | 82.0 | 1362.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 360.010,07 | 82.0 | 3990.0 |
| MNDI | MONDI PLC | Materialien | 359.940,76 | 82.0 | 1113.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 350.265,96 | 80.0 | 10406.0 |
| CAP | CAPGEMINI | IT | 349.200,35 | 79.0 | 11157.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 345.963,20 | 79.0 | 7148.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 339.361,25 | 77.0 | 15300.0 |
| SPGI | S&P GLOBAL INC | Financials | 339.240,00 | 77.0 | 41120.0 |
| ACN | ACCENTURE PLC CLASS A | IT | 338.888,54 | 77.0 | 19354.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 335.596,74 | 76.0 | 2034.0 |
| ADSK | AUTODESK INC | IT | 334.188,44 | 76.0 | 23939.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 326.940,94 | 74.0 | 297.0 |
| REL | RELX PLC | Industrie | 315.663,68 | 72.0 | 3252.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 296.318,40 | 67.0 | 1823.0 |
| HPQ | HP INC | IT | 291.642,71 | 66.0 | 1889.0 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 283.394,01 | 64.0 | 3960.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 282.004,70 | 64.0 | 6815.0 |
| SAP | SAP | IT | 276.710,47 | 63.0 | 17091.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 258.166,95 | 59.0 | 11239.0 |
| USD | USD CASH | Cash und/oder Derivate | 98.968,01 | 23.0 | 10000.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.074,26 | 6.0 | 6965.0 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 19.628,99 | 4.0 | 1474.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.858,24 | 4.0 | 13381.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 17.008,54 | 4.0 | 1899.0 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 15.051,40 | 3.0 | 11578.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 14.058,21 | 3.0 | 90.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.487,43 | 2.0 | 63.0 |
| INR | INR CASH | Cash und/oder Derivate | 5.891,60 | 1.0 | 107.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.224,68 | 1.0 | 12635.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.921,62 | 1.0 | 7265.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.880,84 | 1.0 | 7.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.864,26 | 1.0 | 1032.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.798,77 | 1.0 | 11578.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.425,88 | 1.0 | 1550.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.668,56 | 0.0 | 1072.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.436,83 | 0.0 | 1277.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.315,17 | 0.0 | 312.0 |
| THB | THB CASH | Cash und/oder Derivate | 702,94 | 0.0 | 307.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 135,99 | 0.0 | 7813.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 107,05 | 0.0 | 5816.0 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 18,39 | 0.0 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,95 | 0.0 | 100.0 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 70545.0 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -81,77 | 0.0 | 100.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -37.237,22 | -8.0 | 586.0 |
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