ETF constituents for OPEN

Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 124 securities.

Note: The data shown here is as of date Mai 15, 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
GLE SOCIETE GENERALE SA Financials 1.054.510,15 196.0 53,90
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.017.472,17 189.0 2,45
UCG UNICREDIT Financials 831.088,55 154.0 63,08
STAN STANDARD CHARTERED PLC Financials 784.201,79 146.0 15,23
SAN BANCO SANTANDER SA Financials 769.613,19 143.0 7,73
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 769.293,85 143.0 23,85
6758 SONY GROUP CORP Zyklische Konsumgüter  755.943,14 140.0 25,89
CABK CAIXABANK SA Financials 753.594,46 140.0 8,35
DFS DISCOVER FINANCIAL SERVICES Financials 749.612,06 139.0 200,11
ISP INTESA SANPAOLO Financials 724.961,47 135.0 5,56
SAP SAP IT 723.270,75 134.0 289,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 714.677,04 133.0 257,82
BK BANK OF NEW YORK MELLON CORP Financials 706.861,72 131.0 87,94
ALV ALLIANZ Financials 675.560,45 126.0 394,60
BNP BNP PARIBAS SA Financials 664.340,40 123.0 89,62
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 652.973,84 121.0 65,60
NDAQ NASDAQ INC Financials 651.317,10 121.0 81,06
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  651.016,98 121.0 46,91
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 632.833,65 118.0 102,95
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 628.729,38 117.0 2,61
V VISA INC CLASS A Financials 617.745,18 115.0 356,46
AXP AMERICAN EXPRESS Financials 616.105,30 114.0 300,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 613.055,35 114.0 108,18
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  604.978,29 112.0 40,11
ENEL ENEL Versorger 602.468,81 112.0 8,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 591.901,33 110.0 309,41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 591.428,68 110.0 151,03
316140 WOORI FINANCIAL GROUP INC Financials 589.689,83 110.0 12,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 585.205,12 109.0 128,56
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 581.036,00 108.0 6,62
BLK BLACKROCK INC Financials 578.301,88 107.0 967,06
ADSK AUTODESK INC IT 577.189,62 107.0 295,54
BMO BANK OF MONTREAL Financials 575.654,69 107.0 102,58
ASX ASX LTD Financials 572.389,16 106.0 46,52
TD TORONTO DOMINION Financials 563.152,00 105.0 64,34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 560.422,92 104.0 204,98
RY ROYAL BANK OF CANADA Financials 557.611,18 104.0 122,69
9101 NIPPON YUSEN Industrie 554.182,61 103.0 34,64
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 552.294,97 103.0 0,92
1010 RIYAD BANK Financials 547.942,44 102.0 7,67
MCO MOODYS CORP Financials 546.117,00 101.0 479,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 545.643,80 101.0 177,85
105560 KB FINANCIAL GROUP INC Financials 544.882,65 101.0 65,75
TFC TRUIST FINANCIAL CORP Financials 539.824,39 100.0 41,23
BAC BANK OF AMERICA CORP Financials 532.048,08 99.0 44,74
BBDC4 BANCO BRADESCO PREF SA Financials 531.385,46 99.0 2,71
2884 E.SUN FINANCIAL HOLDING LTD Financials 531.106,40 99.0 0,98
ACN ACCENTURE PLC CLASS A IT 526.113,22 98.0 320,41
035420 NAVER CORP Kommunikation 525.749,52 98.0 134,60
SGSN SGS SA Industrie 523.781,74 97.0 101,63
BNS BANK OF NOVA SCOTIA Financials 518.547,86 96.0 51,13
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 517.580,87 96.0 303,21
TEF TELEFONICA SA Kommunikation 512.327,68 95.0 4,84
055550 SHINHAN FINANCIAL GROUP LTD Financials 511.727,84 95.0 36,47
086790 HANA FINANCIAL GROUP INC Financials 511.411,83 95.0 46,11
BBAS3 BANCO DO BRASIL SA Financials 509.576,26 95.0 5,30
SAND SANDVIK Industrie 509.392,56 95.0 22,23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 502.369,43 93.0 0,83
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 501.949,69 93.0 5,42
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  501.469,90 93.0 181,63
SOON SONOVA HOLDING AG Gesundheitsversorgung 500.576,52 93.0 324,42
YUM YUM BRANDS INC Zyklische Konsumgüter  500.366,52 93.0 145,16
UBSG UBS GROUP AG Financials 499.284,64 93.0 32,79
MDT MEDTRONIC PLC Gesundheitsversorgung 494.042,00 92.0 84,25
INFY INFOSYS LTD IT 491.519,06 91.0 18,67
2892 FIRST FINANCIAL HOLDING LTD Financials 489.525,62 91.0 0,88
BAS BASF N Materialien 487.153,33 91.0 49,93
ECL ECOLAB INC Materialien 485.040,85 90.0 250,15
SUN SUNCORP GROUP LTD Financials 484.973,65 90.0 13,10
SU SCHNEIDER ELECTRIC Industrie 482.868,34 90.0 246,87
EQT EQT Financials 480.362,62 89.0 30,54
NOVN NOVARTIS AG Gesundheitsversorgung 476.848,99 89.0 106,44
BEN BENDIGO AND ADELAIDE BANK LTD Financials 475.724,75 88.0 7,54
NAB NATIONAL AUSTRALIA BANK LTD Financials 471.106,63 88.0 23,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 470.401,04 87.0 146,36
AGL AGL ENERGY LTD Versorger 464.349,13 86.0 6,69
2887 TAISHIN FINANCIAL HOLDING LTD Financials 459.606,73 85.0 0,54
ML MICHELIN Zyklische Konsumgüter  457.959,97 85.0 38,65
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  451.263,96 84.0 42,42
QIA QIAGEN NV Gesundheitsversorgung 443.607,63 82.0 42,03
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 442.305,38 82.0 24,13
CI CIGNA Gesundheitsversorgung 428.633,55 80.0 303,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 419.386,24 78.0 30,32
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 414.808,63 77.0 78,74
CAP CAPGEMINI IT 411.808,50 77.0 171,23
COP CONOCOPHILLIPS Energie 397.680,72 74.0 92,57
HPE HEWLETT PACKARD ENTERPRISE IT 388.130,40 72.0 17,85
LEA LEAR CORP Zyklische Konsumgüter  384.978,20 72.0 94,45
ADBE ADOBE INC IT 359.922,47 67.0 399,47
MRK MERCK Gesundheitsversorgung 356.780,66 66.0 138,88
DHR DANAHER CORP Gesundheitsversorgung 348.406,10 65.0 187,82
BDX BECTON DICKINSON Gesundheitsversorgung 345.802,44 64.0 171,02
FMG FORTESCUE LTD Materialien 341.636,48 63.0 10,96
ILMN ILLUMINA INC Gesundheitsversorgung 337.476,15 63.0 78,21
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 333.773,10 62.0 406,05
KER KERING SA Zyklische Konsumgüter  297.275,49 55.0 207,45
MRK MERCK & CO INC Gesundheitsversorgung 269.120,61 50.0 73,47
DOW DOW INC Materialien 257.712,14 48.0 30,17
STLAM STELLANTIS NV Zyklische Konsumgüter  250.042,93 46.0 10,87
EUR EUR CASH Cash und/oder Derivate 151.600,94 28.0 112,14
USD USD CASH Cash und/oder Derivate 80.144,28 15.0 100,00
KRW KRW CASH Cash und/oder Derivate 46.903,41 9.0 0,07
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 26.912,40 5.0 112,14
GBP GBP CASH Cash und/oder Derivate 25.954,94 5.0 133,07
CAD CAD CASH Cash und/oder Derivate 25.553,02 5.0 71,65
BRL BRL CASH Cash und/oder Derivate 21.510,76 4.0 17,81
JPY JPY CASH Cash und/oder Derivate 19.553,86 4.0 0,68
SEK SEK CASH Cash und/oder Derivate 15.076,10 3.0 10,30
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 14.000,00 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 12.987,49 2.0 64,58
CHF CHF CASH Cash und/oder Derivate 12.519,93 2.0 119,14
TWD TWD CASH Cash und/oder Derivate 12.134,42 2.0 3,30
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 8.735,12 2.0 0,48
INR INR CASH Cash und/oder Derivate 2.550,77 0.0 1,17
HKD HKD CASH Cash und/oder Derivate 1.611,53 0.0 12,81
THB THB CASH Cash und/oder Derivate 689,08 0.0 3,01
ZAR ZAR CASH Cash und/oder Derivate 132,67 0.0 5,48
SGD SGD CASH Cash und/oder Derivate 134,05 0.0 77,01
DKK DKK CASH Cash und/oder Derivate 131,32 0.0 15,03
NZD NZD CASH Cash und/oder Derivate 109,06 0.0 59,26
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 305,01
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash und/oder Derivate 0,00 0.0 2.089,20
FUEM5 STOXX EUR 600 ESG-X JUN 25 Cash und/oder Derivate 0,00 0.0 223,93
EUR EUR/USD Cash und/oder Derivate -121,30 0.0 1,00