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 117 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 960.619,40 149.0 12,88
GMAB GENMAB Gesundheitsversorgung 860.753,10 134.0 355,39
OC OWENS CORNING Industrie 778.274,08 121.0 92,74
9101 NIPPON YUSEN Industrie 778.151,89 121.0 77,82
CNC CENTENE CORP Gesundheitsversorgung 777.972,96 121.0 92,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  777.695,46 121.0 37,69
MC LVMH Zyklische Konsumgüter  777.049,77 121.0 688,26
PYPL PAYPAL HOLDINGS INC IT 773.837,79 120.0 86,53
XRO XERO LTD IT 762.763,40 118.0 64,89
PUB PUBLICIS GROUPE SA Kommunikation 753.843,05 117.0 52,92
CP CANADIAN PACIFIC RAILWAY LTD Industrie 743.081,20 115.0 78,80
REL RELX PLC Industrie 741.267,75 115.0 29,52
ILMN ILLUMINA INC Gesundheitsversorgung 740.612,24 115.0 216,68
GFI GOLD FIELDS LTD Materialien 738.951,06 115.0 9,24
LLY ELI LILLY Gesundheitsversorgung 734.219,63 114.0 329,69
MSFT MICROSOFT CORP IT 729.924,00 113.0 280,74
MA MASTERCARD INC CLASS A IT 729.868,77 113.0 353,79
ECL ECOLAB INC Materialien 727.739,02 113.0 165,17
BLK BLACKROCK INC Financials 727.398,66 113.0 669,18
ACN ACCENTURE PLC CLASS A IT 725.529,94 113.0 306,26
9143 SG HOLDINGS LTD Industrie 722.555,93 112.0 18,92
AXP AMERICAN EXPRESS Financials 718.965,36 112.0 154,02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 716.884,93 111.0 70,32
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 715.657,81 111.0 116,96
CSL CSL LTD Gesundheitsversorgung 715.561,75 111.0 202,25
BIIB BIOGEN INC Gesundheitsversorgung 715.289,56 111.0 215,06
SU SCHNEIDER ELECTRIC Industrie 715.138,69 111.0 137,18
STLA STELLANTIS NV Zyklische Konsumgüter  714.661,64 111.0 14,20
V VISA INC CLASS A IT 714.598,59 111.0 212,11
CI CIGNA CORP Gesundheitsversorgung 711.530,24 110.0 275,36
MRK MERCK Gesundheitsversorgung 709.301,37 110.0 189,35
KER KERING SA Zyklische Konsumgüter  706.964,64 110.0 567,84
LNC LINCOLN NATIONAL CORP Financials 705.616,96 109.0 51,34
NLSN NIELSEN HOLDINGS PLC Industrie 702.381,65 109.0 23,95
AZN ASTRAZENECA PLC Gesundheitsversorgung 701.634,70 109.0 131,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 699.790,02 109.0 2,69
INFY INFOSYS LTD IT 696.904,31 108.0 19,55
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  696.902,16 108.0 158,82
UNP UNION PACIFIC CORP Industrie 695.538,00 108.0 227,30
BNS BANK OF NOVA SCOTIA Financials 686.251,78 106.0 60,88
TEF TELEFONICA SA Kommunikation 686.215,21 106.0 4,44
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 685.126,21 106.0 15,98
HPE HEWLETT PACKARD ENTERPRISE IT 684.844,32 106.0 14,24
BAC BANK OF AMERICA CORP Financials 681.440,55 106.0 33,81
MDT MEDTRONIC PLC Gesundheitsversorgung 679.281,84 105.0 92,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 679.270,44 105.0 108,84
D05 DBS GROUP HOLDINGS LTD Financials 678.144,48 105.0 22,76
DXS DEXUS STAPLED UNITS Immobilien 676.980,55 105.0 6,64
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 676.235,62 105.0 331,16
MRK MERCK & CO INC Gesundheitsversorgung 675.231,72 105.0 89,34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 674.454,63 105.0 0,73
NOVN NOVARTIS AG Gesundheitsversorgung 668.848,34 104.0 85,79
SLF SUN LIFE FINANCIAL INC Financials 667.060,13 103.0 46,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 659.401,00 102.0 59,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 658.463,96 102.0 174,52
ABBV ABBVIE INC Gesundheitsversorgung 656.988,78 102.0 143,51
6758 SONY GROUP CORP Zyklische Konsumgüter  656.285,07 102.0 87,50
BMO BANK OF MONTREAL Financials 655.560,78 102.0 99,63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 654.549,23 102.0 50,56
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 651.368,30 101.0 23,65
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  651.060,11 101.0 27,70
SWED A SWEDBANK Financials 650.617,44 101.0 13,75
2412 CHUNGHWA TELECOM LTD Kommunikation 649.276,91 101.0 4,06
SAND SANDVIK Industrie 649.205,69 101.0 18,26
2892 FIRST FINANCIAL HOLDING LTD Financials 647.473,36 100.0 0,90
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 646.880,53 100.0 152,03
CSGN CREDIT SUISSE GROUP AG Financials 646.011,47 100.0 5,82
RY ROYAL BANK OF CANADA Financials 644.397,85 100.0 97,44
SAP SAP IT 644.366,72 100.0 92,46
SAN SANOFI SA Gesundheitsversorgung 643.884,67 100.0 99,12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 643.325,09 100.0 0,77
CNHI CNH INDUSTRIAL NV Industrie 643.028,20 100.0 12,72
VOD VODAFONE GROUP PLC Kommunikation 638.924,47 99.0 1,47
3045 TAIWAN MOBILE LTD Kommunikation 637.320,06 99.0 3,39
ALV ALLIANZ Financials 636.612,07 99.0 180,80
RED RED ELECTRICA SA Versorger 635.687,13 99.0 19,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 632.433,48 98.0 46,19
2884 E.SUN FINANCIAL HOLDING LTD Financials 629.811,63 98.0 0,92
ENEL ENEL Versorger 629.516,92 98.0 5,01
ALL ALLSTATE CORP Financials 627.777,99 97.0 116,97
TD TORONTO DOMINION Financials 626.503,44 97.0 64,92
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 625.403,29 97.0 0,56
DOW DOW INC Materialien 619.417,61 96.0 53,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 618.636,70 96.0 130,79
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 616.163,44 96.0 4,54
COP CONOCOPHILLIPS Energie 605.917,17 94.0 97,43
ISP INTESA SANPAOLO Financials 603.273,80 94.0 1,76
STAN STANDARD CHARTERED PLC Financials 600.608,93 93.0 6,87
2887 TAISHIN FINANCIAL HOLDING LTD Financials 587.812,70 91.0 0,52
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 576.363,75 89.0 5,44
BBDC4 BANCO BRADESCO PREF SA Financials 575.321,95 89.0 3,35
2882 CATHAY FINANCIAL HOLDING LTD Financials 541.463,83 84.0 1,52
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 539.851,71 84.0 0,43
GSK GLAXOSMITHKLINE Gesundheitsversorgung 525.831,39 82.0 21,02
HLN HALEON PLC Nichtzyklische Konsumgüter 111.019,33 17.0 3,55
TWD TWD CASH Cash und/oder Derivate 107.928,74 17.0 3,34
USD USD CASH Cash und/oder Derivate 68.756,37 11.0 100,00
ANZXX AUSTRALIA AND NEW ZEALAND BANKING Financials 45.669,75 7.0 15,98
AUD AUD CASH Cash und/oder Derivate 35.539,18 6.0 69,78
CAD CAD CASH Cash und/oder Derivate 30.532,98 5.0 78,04
EUR EUR CASH Cash und/oder Derivate 25.515,13 4.0 101,96
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 13.000,00 2.0 100,00
KRW KRW CASH Cash und/oder Derivate 8.498,04 1.0 0,08
JPY JPY CASH Cash und/oder Derivate 6.750,65 1.0 0,75
ZAR ZAR CASH Cash und/oder Derivate 3.341,96 1.0 6,00
SEK SEK CASH Cash und/oder Derivate 2.274,36 0.0 9,81
GBP GBP CASH Cash und/oder Derivate 1.348,48 0.0 121,69
SGD SGD CASH Cash und/oder Derivate 1.263,22 0.0 72,31
HKD HKD CASH Cash und/oder Derivate 1.128,75 0.0 12,74
BRL BRL CASH Cash und/oder Derivate 946,58 0.0 19,24
THB THB CASH Cash und/oder Derivate 621,73 0.0 2,72
DKK DKK CASH Cash und/oder Derivate 265,32 0.0 13,70
CHF CHF CASH Cash und/oder Derivate 235,76 0.0 105,00
NZD NZD CASH Cash und/oder Derivate 115,41 0.0 62,70
INR INR CASH Cash und/oder Derivate 109,76 0.0 1,26
HWAU2 MICRO EMINI S&P 500 SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.952,10