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 121 securities.

Note: The data shown here is as of date Nov 28, 2023 (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
9101 NIPPON YUSEN Industrie 818.300,60 130.0 26,92
UBSG UBS GROUP AG Financials 814.360,73 130.0 26,12
ADBE ADOBE INC IT 805.670,27 128.0 619,27
ALL ALLSTATE CORP Financials 795.813,83 127.0 137,47
SVW SEVEN GROUP HOLDINGS LTD Industrie 791.196,88 126.0 21,26
STLAM STELLANTIS NV Zyklische Konsumgüter  767.045,78 122.0 20,50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 765.560,91 122.0 426,50
EQT EQT Financials 746.289,58 119.0 23,34
SAN BANCO SANTANDER SA Financials 745.805,55 119.0 4,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 728.534,31 116.0 155,57
SAP SAP IT 726.993,77 116.0 154,81
ALV ALLIANZ Financials 707.631,87 113.0 252,01
ML MICHELIN Zyklische Konsumgüter  705.829,20 112.0 32,59
TJX TJX INC Zyklische Konsumgüter  705.672,00 112.0 89,10
COP CONOCOPHILLIPS Energie 704.412,80 112.0 114,80
OC OWENS CORNING Industrie 704.311,02 112.0 133,62
SOON SONOVA HOLDING AG Gesundheitsversorgung 703.814,98 112.0 287,74
INFY INFOSYS LTD IT 703.247,03 112.0 17,24
MA MASTERCARD INC CLASS A Financials 699.747,67 112.0 408,97
ISP INTESA SANPAOLO Financials 699.485,03 111.0 2,84
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 698.228,42 111.0 0,60
SWED A SWEDBANK Financials 696.900,04 111.0 18,48
SHEL SHELL PLC Energie 696.346,43 111.0 32,41
MCO MOODYS CORP Financials 680.689,20 108.0 361,30
ENEL ENEL Versorger 679.603,78 108.0 7,03
ECL ECOLAB INC Materialien 668.682,00 107.0 189,00
BLK BLACKROCK INC Financials 668.572,20 107.0 730,68
ACN ACCENTURE PLC CLASS A IT 667.851,87 106.0 332,43
ADP AUTOMATIC DATA PROCESSING INC Industrie 667.084,76 106.0 229,16
NAB NATIONAL AUSTRALIA BANK LTD Financials 667.054,67 106.0 18,49
GSK GLAXOSMITHKLINE Gesundheitsversorgung 664.301,81 106.0 17,83
MRK MERCK Gesundheitsversorgung 660.957,47 105.0 174,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 658.311,49 105.0 55,69
NTRS NORTHERN TRUST CORP Financials 657.483,75 105.0 76,23
WFC WELLS FARGO Financials 657.216,54 105.0 43,02
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 656.177,21 105.0 6,23
CAP CAPGEMINI IT 655.730,73 104.0 198,11
SU SCHNEIDER ELECTRIC Industrie 652.718,80 104.0 181,16
BAC BANK OF AMERICA CORP Financials 652.477,88 104.0 29,56
PUB PUBLICIS GROUPE SA Kommunikation 652.175,38 104.0 81,76
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 650.234,98 104.0 3,77
SLF SUN LIFE FINANCIAL INC Financials 647.240,66 103.0 51,07
SAND SANDVIK Industrie 645.760,09 103.0 19,67
ABBV ABBVIE INC Gesundheitsversorgung 643.430,34 103.0 139,09
TD TORONTO DOMINION Financials 640.499,40 102.0 60,91
2892 FIRST FINANCIAL HOLDING LTD Financials 640.015,17 102.0 0,87
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 638.787,60 102.0 94,05
ANZ ANZ GROUP HOLDINGS LTD Financials 631.553,45 101.0 15,92
SUN SUNCORP GROUP LTD Financials 630.297,01 100.0 9,10
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 629.111,65 100.0 32,14
2884 E.SUN FINANCIAL HOLDING LTD Financials 627.711,19 100.0 0,80
2887 TAISHIN FINANCIAL HOLDING LTD Financials 624.766,64 100.0 0,57
BHP BHP GROUP LTD Materialien 624.271,57 99.0 30,70
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 624.073,02 99.0 77,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 623.038,86 99.0 102,71
GLE SOCIETE GENERALE SA Financials 621.691,01 99.0 24,59
NOVN NOVARTIS AG Gesundheitsversorgung 620.623,38 99.0 97,58
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 619.994,14 99.0 0,84
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 617.796,08 98.0 6,23
DOW DOW INC Materialien 616.762,80 98.0 51,12
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 612.504,06 98.0 0,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 611.646,88 97.0 74,92
AXP AMERICAN EXPRESS Financials 611.541,12 97.0 164,04
C CITIGROUP INC Financials 600.420,52 96.0 45,08
MRK MERCK & CO INC Gesundheitsversorgung 597.625,56 95.0 101,43
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 593.320,16 95.0 151,28
YUM YUM BRANDS INC Zyklische Konsumgüter  592.864,67 94.0 127,69
RY ROYAL BANK OF CANADA Financials 588.592,74 94.0 86,62
ELE ENDESA SA Versorger 584.602,03 93.0 20,78
BBDC4 BANCO BRADESCO PREF SA Financials 582.327,96 93.0 3,27
QIA QIAGEN NV Gesundheitsversorgung 577.591,13 92.0 40,69
6758 SONY GROUP CORP Zyklische Konsumgüter  576.271,53 92.0 86,01
SGSN SGS SA Industrie 574.716,23 92.0 85,13
BMO BANK OF MONTREAL Financials 573.717,87 91.0 80,48
HPE HEWLETT PACKARD ENTERPRISE IT 571.896,00 91.0 15,60
5871 CHAILEASE HOLDING LTD Financials 570.021,52 91.0 5,81
MDT MEDTRONIC PLC Gesundheitsversorgung 568.800,00 91.0 79,00
BNS BANK OF NOVA SCOTIA Financials 565.190,28 90.0 44,18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 564.570,34 90.0 38,78
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 561.729,97 90.0 268,90
CSL CSL LTD Gesundheitsversorgung 559.826,87 89.0 169,13
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 557.764,70 89.0 14,15
1101 TAIWAN CEMENT CORP Materialien 549.123,22 88.0 1,07
PYPL PAYPAL HOLDINGS INC Financials 547.152,17 87.0 56,39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 546.122,12 87.0 2,63
BMW BMW AG Zyklische Konsumgüter  542.911,41 87.0 102,15
AZN ASTRAZENECA PLC Gesundheitsversorgung 541.680,33 86.0 125,77
DGE DIAGEO PLC Nichtzyklische Konsumgüter 539.103,32 86.0 35,41
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  532.884,43 85.0 116,02
XRO XERO LTD IT 524.886,53 84.0 65,95
WPP WPP PLC Kommunikation 517.995,33 83.0 8,92
BIIB BIOGEN INC Gesundheitsversorgung 495.787,93 79.0 228,79
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 488.756,40 78.0 30,35
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 478.585,87 76.0 5,13
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 475.690,08 76.0 49,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 465.913,20 74.0 188,40
CNHI CNH INDUSTRIAL NV Industrie 460.555,32 73.0 10,31
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 433.380,80 69.0 2,28
ILU ILUKA RESOURCES LTD Materialien 371.060,08 59.0 4,51
ILMN ILLUMINA INC Gesundheitsversorgung 294.550,80 47.0 94,65
USD USD CASH Cash und/oder Derivate 90.074,45 14.0 100,00
EUR EUR CASH Cash und/oder Derivate 74.563,11 12.0 109,33
AUD AUD CASH Cash und/oder Derivate 44.976,14 7.0 65,99
GBP GBP CASH Cash und/oder Derivate 33.315,21 5.0 126,07
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 20.772,70 3.0 109,33
CAD CAD CASH Cash und/oder Derivate 14.287,88 2.0 73,33
TWD TWD CASH Cash und/oder Derivate 13.542,22 2.0 3,17
JPY JPY CASH Cash und/oder Derivate 13.325,20 2.0 0,67
BRL BRL CASH Cash und/oder Derivate 12.784,41 2.0 20,35
KRW KRW CASH Cash und/oder Derivate 11.822,12 2.0 0,08
SEK SEK CASH Cash und/oder Derivate 3.893,13 1.0 9,56
CHF CHF CASH Cash und/oder Derivate 1.083,62 0.0 113,51
THB THB CASH Cash und/oder Derivate 651,84 0.0 2,85
HKD HKD CASH Cash und/oder Derivate 358,97 0.0 12,83
ZAR ZAR CASH Cash und/oder Derivate 129,22 0.0 5,34
SGD SGD CASH Cash und/oder Derivate 130,07 0.0 74,73
DKK DKK CASH Cash und/oder Derivate 128,12 0.0 14,66
NZD NZD CASH Cash und/oder Derivate 112,11 0.0 60,92
INR INR CASH Cash und/oder Derivate 104,34 0.0 1,20
BJZ3 STOXX 600 BANK DEC 23 Cash und/oder Derivate 0,00 0.0 176,68
ZWPZ3 MSCI WORLD INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 9.410,00