Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 125 securities.
Note: The data shown here is as of date Dez. 11, 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 | 654.419,66 | 148.0 | 145,10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 625.921,80 | 141.0 | 182,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 602.196,60 | 136.0 | 31,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 601.968,42 | 136.0 | 134,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 532.977,29 | 120.0 | 22,69 |
| 034730 | SK INC | Industrie | 526.575,99 | 119.0 | 180,21 |
| KER | KERING SA | Zyklische Konsumgüter | 520.133,83 | 118.0 | 336,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 519.268,42 | 117.0 | 24,02 |
| CAP | CAPGEMINI | IT | 514.861,28 | 116.0 | 170,09 |
| GLE | SOCIETE GENERALE SA | Financials | 514.589,49 | 116.0 | 73,90 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 514.046,58 | 116.0 | 64,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 511.493,18 | 116.0 | 401,17 |
| SAN | BANCO SANTANDER SA | Financials | 508.452,58 | 115.0 | 11,18 |
| MC | LVMH | Zyklische Konsumgüter | 507.166,50 | 115.0 | 720,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 506.096,36 | 114.0 | 1,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 499.990,18 | 113.0 | 91,41 |
| MTN | MTN GROUP LTD | Kommunikation | 499.454,16 | 113.0 | 9,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 497.350,08 | 112.0 | 107,28 |
| AXP | AMERICAN EXPRESS | Financials | 496.127,97 | 112.0 | 375,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 496.109,08 | 112.0 | 206,54 |
| TIT | TELECOM ITALIA | Kommunikation | 495.668,12 | 112.0 | 0,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 495.616,74 | 112.0 | 97,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 493.676,23 | 112.0 | 72,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 491.224,88 | 111.0 | 65,78 |
| RY | ROYAL BANK OF CANADA | Financials | 482.216,75 | 109.0 | 164,41 |
| ENEL | ENEL | Versorger | 473.930,47 | 107.0 | 10,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 473.145,06 | 107.0 | 25,26 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 471.148,53 | 106.0 | 3,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 467.169,72 | 106.0 | 100,77 |
| SRG | SNAM | Versorger | 465.500,78 | 105.0 | 6,50 |
| SRE | SEMPRA | Versorger | 464.945,40 | 105.0 | 89,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 464.902,25 | 105.0 | 23,39 |
| NG. | NATIONAL GRID PLC | Versorger | 463.570,08 | 105.0 | 14,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 462.866,48 | 105.0 | 286,96 |
| SGSN | SGS SA | Industrie | 460.778,70 | 104.0 | 109,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 458.867,10 | 104.0 | 271,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 457.874,04 | 103.0 | 272,22 |
| ALV | ALLIANZ | Financials | 457.236,76 | 103.0 | 441,35 |
| DSY | DISCOVERY LTD | Financials | 456.317,26 | 103.0 | 13,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 456.105,93 | 103.0 | 328,37 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 454.697,05 | 103.0 | 2,20 |
| ISP | INTESA SANPAOLO | Financials | 453.876,80 | 103.0 | 6,56 |
| G | ASSICURAZIONI GENERALI | Financials | 453.785,14 | 103.0 | 40,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 452.221,85 | 102.0 | 100,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 451.502,89 | 102.0 | 0,53 |
| YAR | YARA INTERNATIONAL | Materialien | 449.190,92 | 102.0 | 37,82 |
| INFY | INFOSYS LTD | IT | 446.799,57 | 101.0 | 17,61 |
| BMO | BANK OF MONTREAL | Financials | 446.238,64 | 101.0 | 129,05 |
| UBSG | UBS GROUP AG | Financials | 443.250,98 | 100.0 | 41,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 441.032,10 | 100.0 | 0,98 |
| DOW | DOW INC | Materialien | 439.201,99 | 99.0 | 24,59 |
| NTAP | NETAPP INC | IT | 438.638,86 | 99.0 | 119,39 |
| SCG | SCENTRE GROUP | Immobilien | 432.354,70 | 98.0 | 2,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 429.927,32 | 97.0 | 87,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 429.339,60 | 97.0 | 149,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 424.948,39 | 96.0 | 26,73 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 424.614,57 | 96.0 | 0,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 424.409,11 | 96.0 | 26,78 |
| BLK | BLACKROCK INC | Financials | 422.510,40 | 95.0 | 1.083,36 |
| PCG | PG&E CORP | Versorger | 419.887,52 | 95.0 | 15,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 418.999,62 | 95.0 | 180,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 418.823,51 | 95.0 | 45,75 |
| ALPHA | ALPHA BANK SA | Financials | 413.754,17 | 94.0 | 3,92 |
| MCO | MOODYS CORP | Financials | 412.791,40 | 93.0 | 479,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 412.178,22 | 93.0 | 78,69 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 407.557,26 | 92.0 | 3,86 |
| ADSK | AUTODESK INC | IT | 406.035,30 | 92.0 | 300,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 405.063,25 | 92.0 | 0,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 405.022,85 | 92.0 | 80,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 401.922,12 | 91.0 | 187,90 |
| ECL | ECOLAB INC | Materialien | 401.879,45 | 91.0 | 257,45 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 400.757,50 | 91.0 | 1,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 397.552,20 | 90.0 | 122,55 |
| V | VISA INC CLASS A | Financials | 396.739,14 | 90.0 | 325,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 395.409,60 | 89.0 | 77,76 |
| SPGI | S&P GLOBAL INC | Financials | 391.090,72 | 88.0 | 491,32 |
| SAP | SAP | IT | 389.011,38 | 88.0 | 245,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 388.089,81 | 88.0 | 12,72 |
| PGR | PROGRESSIVE CORP | Financials | 385.238,49 | 87.0 | 222,81 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 384.686,30 | 87.0 | 7,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 384.007,39 | 87.0 | 32,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 382.936,67 | 87.0 | 174,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 382.823,07 | 87.0 | 16,81 |
| HPQ | HP INC | IT | 381.610,79 | 86.0 | 25,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 381.284,87 | 86.0 | 14,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 381.233,86 | 86.0 | 111,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 380.285,09 | 86.0 | 64,21 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 376.695,32 | 85.0 | 40,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 373.975,06 | 85.0 | 9,82 |
| REL | RELX PLC | Industrie | 373.222,03 | 84.0 | 40,03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 370.398,76 | 84.0 | 3,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 368.760,60 | 83.0 | 92,70 |
| MNDI | MONDI PLC | Materialien | 359.768,47 | 81.0 | 11,53 |
| SUN | SUNCORP GROUP LTD | Financials | 355.328,27 | 80.0 | 11,30 |
| RAND | RANDSTAD HOLDING | Industrie | 340.965,01 | 77.0 | 36,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 338.244,96 | 76.0 | 4,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 333.023,32 | 75.0 | 21,34 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 328.863,57 | 74.0 | 47,85 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 306.358,63 | 69.0 | 3,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 129.534,86 | 29.0 | 19,26 |
| USD | USD CASH | Cash und/oder Derivate | 98.910,21 | 22.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.128,21 | 19.0 | 116,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.708,00 | 6.0 | 133,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.015,74 | 5.0 | 1,00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 19.925,28 | 5.0 | 14,96 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 19.791,40 | 4.0 | 116,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 18.937,19 | 4.0 | 18,23 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 15.752,04 | 4.0 | 1,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.867,69 | 3.0 | 66,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.024,67 | 1.0 | 3,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.450,35 | 1.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.439,96 | 1.0 | 15,59 |
| INR | INR CASH | Cash und/oder Derivate | 2.417,34 | 1.0 | 1,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.095,97 | 0.0 | 9,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.030,97 | 0.0 | 5,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.671,27 | 0.0 | 10,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.445,51 | 0.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.219,43 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 719,35 | 0.0 | 3,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 566,87 | 0.0 | 72,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 296,75 | 0.0 | 124,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 134,34 | 0.0 | 77,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 106,35 | 0.0 | 57,79 |
| 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 | 700,15 |
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