Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 123 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 721.251,83 | 145.0 | 1,77 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 657.565,02 | 132.0 | 47,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 650.176,86 | 131.0 | 43,98 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 636.583,50 | 128.0 | 173,22 |
| NDAQ | NASDAQ INC | Financials | 632.416,06 | 127.0 | 79,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 630.004,18 | 127.0 | 206,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 626.871,32 | 126.0 | 63,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 626.447,25 | 126.0 | 78,65 |
| BLK | BLACKROCK INC | Financials | 622.632,21 | 125.0 | 1.049,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 608.129,63 | 122.0 | 46,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 605.426,95 | 122.0 | 11,98 |
| ADSK | AUTODESK INC | IT | 584.466,75 | 118.0 | 302,05 |
| AXP | AMERICAN EXPRESS | Financials | 577.647,42 | 116.0 | 285,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 570.461,43 | 115.0 | 352,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 568.918,06 | 114.0 | 208,09 |
| SAP | SAP | IT | 566.747,21 | 114.0 | 231,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 561.820,54 | 113.0 | 297,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 558.046,01 | 112.0 | 99,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 557.606,10 | 112.0 | 130,74 |
| INFY | INFOSYS LTD | IT | 556.324,10 | 112.0 | 21,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 554.173,71 | 111.0 | 55,11 |
| BAC | BANK OF AMERICA CORP | Financials | 551.015,68 | 111.0 | 46,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 548.127,00 | 110.0 | 90,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 545.907,67 | 110.0 | 18,82 |
| RY | ROYAL BANK OF CANADA | Financials | 545.861,20 | 110.0 | 122,14 |
| UCG | UNICREDIT | Financials | 545.011,06 | 110.0 | 41,92 |
| GLE | SOCIETE GENERALE SA | Financials | 543.833,09 | 109.0 | 28,07 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 542.746,03 | 109.0 | 357,78 |
| SUN | SUNCORP GROUP LTD | Financials | 539.558,23 | 109.0 | 12,53 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 538.428,18 | 108.0 | 65,58 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 534.971,25 | 108.0 | 8,56 |
| CABK | CAIXABANK SA | Financials | 534.586,26 | 108.0 | 6,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 532.967,67 | 107.0 | 38,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 532.325,16 | 107.0 | 11,60 |
| V | VISA INC CLASS A | Financials | 532.232,80 | 107.0 | 312,16 |
| 035420 | NAVER CORP | Kommunikation | 529.240,25 | 106.0 | 136,75 |
| MCO | MOODYS CORP | Financials | 529.044,74 | 106.0 | 471,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 526.711,68 | 106.0 | 117,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 526.221,11 | 106.0 | 135,38 |
| ASX | ASX LTD | Financials | 522.257,33 | 105.0 | 43,12 |
| ALV | ALLIANZ | Financials | 514.433,34 | 103.0 | 304,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 513.414,72 | 103.0 | 49,14 |
| BMO | BANK OF MONTREAL | Financials | 512.729,67 | 103.0 | 92,77 |
| ISP | INTESA SANPAOLO | Financials | 512.053,31 | 103.0 | 3,97 |
| 9101 | NIPPON YUSEN | Industrie | 510.622,32 | 103.0 | 32,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 509.686,21 | 102.0 | 87,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 504.209,40 | 101.0 | 25,39 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 502.474,20 | 101.0 | 185,28 |
| SGSN | SGS SA | Industrie | 500.924,64 | 101.0 | 98,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 493.561,53 | 99.0 | 154,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 490.974,97 | 99.0 | 253,34 |
| 1010 | RIYAD BANK | Financials | 487.352,10 | 98.0 | 6,98 |
| AGL | AGL ENERGY LTD | Versorger | 483.907,21 | 97.0 | 7,04 |
| ENEL | ENEL | Versorger | 482.804,24 | 97.0 | 7,08 |
| TD | TORONTO DOMINION | Financials | 482.797,35 | 97.0 | 56,14 |
| UBSG | UBS GROUP AG | Financials | 481.927,52 | 97.0 | 31,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 480.240,47 | 97.0 | 286,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 479.667,19 | 96.0 | 15,11 |
| COP | CONOCOPHILLIPS | Energie | 479.384,64 | 96.0 | 113,76 |
| SAN | BANCO SANTANDER SA | Financials | 478.945,61 | 96.0 | 4,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 472.195,93 | 95.0 | 25,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 470.321,12 | 95.0 | 0,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 470.183,06 | 95.0 | 43,15 |
| TEF | TELEFONICA SA | Kommunikation | 470.053,68 | 95.0 | 4,53 |
| ECL | ECOLAB INC | Materialien | 468.818,82 | 94.0 | 245,97 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 468.226,39 | 94.0 | 5,97 |
| BNP | BNP PARIBAS SA | Financials | 465.530,63 | 94.0 | 63,89 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 464.104,16 | 93.0 | 2,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 459.675,95 | 92.0 | 0,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 459.434,82 | 92.0 | 21,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 459.297,48 | 92.0 | 0,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 455.257,78 | 92.0 | 169,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 454.695,93 | 91.0 | 134,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 453.654,08 | 91.0 | 102,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 452.935,34 | 91.0 | 33,02 |
| CI | CIGNA | Gesundheitsversorgung | 446.270,80 | 90.0 | 322,45 |
| ADBE | ADOBE INC | IT | 446.062,43 | 90.0 | 499,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 444.614,40 | 89.0 | 224,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 443.560,72 | 89.0 | 0,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 441.920,31 | 89.0 | 41,12 |
| BAS | BASF N | Materialien | 441.516,34 | 89.0 | 45,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 432.149,20 | 87.0 | 83,64 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 432.010,50 | 87.0 | 0,52 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 426.653,54 | 86.0 | 4,48 |
| SAND | SANDVIK | Industrie | 425.129,03 | 85.0 | 18,70 |
| EQT | EQT | Financials | 419.855,63 | 84.0 | 26,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 418.019,02 | 84.0 | 230,06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 412.171,46 | 83.0 | 1,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 408.050,06 | 82.0 | 501,29 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 402.116,25 | 81.0 | 4,42 |
| CAP | CAPGEMINI | IT | 391.740,14 | 79.0 | 164,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 387.998,23 | 78.0 | 33,06 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 380.264,40 | 76.0 | 95,40 |
| MRK | MERCK | Gesundheitsversorgung | 375.845,63 | 76.0 | 148,03 |
| DOW | DOW INC | Materialien | 372.818,82 | 75.0 | 44,22 |
| FMG | FORTESCUE LTD | Materialien | 354.102,27 | 71.0 | 11,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 349.933,44 | 70.0 | 96,56 |
| KER | KERING SA | Zyklische Konsumgüter | 329.302,67 | 66.0 | 232,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 303.218,70 | 61.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 101.288,28 | 20.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.486,73 | 20.0 | 105,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.597,79 | 5.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.686,03 | 4.0 | 64,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.908,93 | 3.0 | 17,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.462,29 | 3.0 | 71,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.831,99 | 3.0 | 0,65 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 12.688,20 | 3.0 | 105,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.261,77 | 2.0 | 3,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.246,27 | 1.0 | 112,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.829,31 | 0.0 | 126,40 |
| THB | THB CASH | Cash und/oder Derivate | 657,60 | 0.0 | 2,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 134,21 | 0.0 | 5,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 128,05 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 129,71 | 0.0 | 74,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 123,85 | 0.0 | 14,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 107,97 | 0.0 | 58,67 |
| INR | INR CASH | Cash und/oder Derivate | 103,09 | 0.0 | 1,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 83,74 | 0.0 | 9,13 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 221,20 |
| HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.317,70 |
| FUEZ4 | STOXX EUR 600 ESG-X DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 197,62 |
| KRW | KRW/USD | Cash und/oder Derivate | -109,86 | 0.0 | 1,00 |
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