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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
