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 Dez. 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 | 818.599,74 | 169.0 | 1,99 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 675.639,09 | 139.0 | 48,97 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 636.609,36 | 131.0 | 42,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 628.934,10 | 130.0 | 12,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 627.073,56 | 129.0 | 63,88 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 626.468,27 | 129.0 | 169,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 616.227,84 | 127.0 | 223,92 |
| NDAQ | NASDAQ INC | Financials | 613.391,26 | 127.0 | 77,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 608.605,65 | 126.0 | 76,41 |
| SAP | SAP | IT | 607.704,46 | 125.0 | 246,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 606.248,64 | 125.0 | 372,16 |
| BLK | BLACKROCK INC | Financials | 602.683,69 | 124.0 | 1.016,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 599.511,72 | 124.0 | 20,67 |
| AXP | AMERICAN EXPRESS | Financials | 597.297,04 | 123.0 | 293,08 |
| INFY | INFOSYS LTD | IT | 597.284,14 | 123.0 | 22,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 578.831,38 | 120.0 | 190,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 571.510,00 | 118.0 | 134,00 |
| ADSK | AUTODESK INC | IT | 568.174,05 | 117.0 | 293,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 558.440,92 | 115.0 | 143,67 |
| 035420 | NAVER CORP | Kommunikation | 558.435,79 | 115.0 | 144,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 553.235,67 | 114.0 | 291,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 553.022,35 | 114.0 | 42,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 548.611,90 | 113.0 | 97,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 541.446,62 | 112.0 | 88,66 |
| V | VISA INC CLASS A | Financials | 540.963,84 | 112.0 | 314,88 |
| RY | ROYAL BANK OF CANADA | Financials | 539.889,08 | 111.0 | 119,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 539.824,56 | 111.0 | 51,28 |
| BMO | BANK OF MONTREAL | Financials | 539.342,38 | 111.0 | 96,83 |
| GLE | SOCIETE GENERALE SA | Financials | 538.354,08 | 111.0 | 27,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 538.142,12 | 111.0 | 53,52 |
| 1010 | RIYAD BANK | Financials | 534.812,65 | 110.0 | 7,55 |
| ALV | ALLIANZ | Financials | 524.167,42 | 108.0 | 308,15 |
| MCO | MOODYS CORP | Financials | 521.699,61 | 108.0 | 462,09 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 519.040,50 | 107.0 | 8,30 |
| ISP | INTESA SANPAOLO | Financials | 515.614,77 | 106.0 | 4,00 |
| 9101 | NIPPON YUSEN | Industrie | 513.190,65 | 106.0 | 32,48 |
| SUN | SUNCORP GROUP LTD | Financials | 513.065,53 | 106.0 | 11,91 |
| BAC | BANK OF AMERICA CORP | Financials | 511.623,72 | 106.0 | 43,38 |
| UCG | UNICREDIT | Financials | 511.433,18 | 106.0 | 39,02 |
| SGSN | SGS SA | Industrie | 510.195,02 | 105.0 | 100,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 504.540,96 | 104.0 | 112,42 |
| ASX | ASX LTD | Financials | 499.545,89 | 103.0 | 40,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 498.625,83 | 103.0 | 326,11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 491.406,83 | 101.0 | 59,85 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 489.436,42 | 101.0 | 10,67 |
| ENEL | ENEL | Versorger | 485.148,43 | 100.0 | 7,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 484.055,49 | 100.0 | 249,77 |
| CABK | CAIXABANK SA | Financials | 479.731,43 | 99.0 | 5,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 478.352,64 | 99.0 | 44,51 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 470.950,86 | 97.0 | 172,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 467.655,85 | 97.0 | 33,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 466.117,26 | 96.0 | 0,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 465.586,08 | 96.0 | 23,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 465.461,81 | 96.0 | 79,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 465.181,38 | 96.0 | 274,77 |
| AGL | AGL ENERGY LTD | Versorger | 461.937,58 | 95.0 | 6,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 460.868,12 | 95.0 | 0,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 457.876,62 | 95.0 | 143,58 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 456.675,54 | 94.0 | 14,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 455.586,62 | 94.0 | 25,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 454.821,21 | 94.0 | 0,75 |
| UBSG | UBS GROUP AG | Financials | 452.384,53 | 93.0 | 29,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.367,64 | 93.0 | 86,73 |
| ECL | ECOLAB INC | Materialien | 448.920,18 | 93.0 | 235,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 448.905,21 | 93.0 | 20,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 448.107,66 | 93.0 | 223,83 |
| TD | TORONTO DOMINION | Financials | 447.828,51 | 92.0 | 51,64 |
| SAN | BANCO SANTANDER SA | Financials | 447.595,34 | 92.0 | 4,57 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 443.937,99 | 92.0 | 0,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 442.715,01 | 91.0 | 0,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 442.311,48 | 91.0 | 130,36 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 441.947,03 | 91.0 | 40,22 |
| BNP | BNP PARIBAS SA | Financials | 441.307,35 | 91.0 | 60,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 437.699,04 | 90.0 | 161,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 430.813,34 | 89.0 | 96,94 |
| BAS | BASF N | Materialien | 429.072,25 | 89.0 | 44,30 |
| TEF | TELEFONICA SA | Kommunikation | 426.179,36 | 88.0 | 4,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 424.719,18 | 88.0 | 516,69 |
| EQT | EQT | Financials | 420.832,54 | 87.0 | 26,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 414.777,44 | 86.0 | 226,16 |
| SAND | SANDVIK | Industrie | 412.710,23 | 85.0 | 18,15 |
| COP | CONOCOPHILLIPS | Energie | 404.705,36 | 84.0 | 95,18 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 401.029,20 | 83.0 | 5,07 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 396.421,30 | 82.0 | 28,90 |
| ADBE | ADOBE INC | IT | 394.088,39 | 81.0 | 437,39 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 388.489,17 | 80.0 | 1,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 388.290,64 | 80.0 | 33,09 |
| CAP | CAPGEMINI | IT | 386.385,16 | 80.0 | 162,48 |
| CI | CIGNA | Gesundheitsversorgung | 380.323,20 | 79.0 | 274,80 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 375.369,32 | 78.0 | 93,19 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 370.855,41 | 77.0 | 3,89 |
| MRK | MERCK | Gesundheitsversorgung | 364.847,33 | 75.0 | 143,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 364.641,28 | 75.0 | 99,52 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 363.893,57 | 75.0 | 1,87 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 355.360,25 | 73.0 | 3,87 |
| KER | KERING SA | Zyklische Konsumgüter | 344.760,54 | 71.0 | 243,65 |
| FMG | FORTESCUE LTD | Materialien | 343.358,42 | 71.0 | 11,16 |
| DOW | DOW INC | Materialien | 329.652,10 | 68.0 | 39,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 290.726,75 | 60.0 | 12,83 |
| USD | USD CASH | Cash und/oder Derivate | 47.713,32 | 10.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.147,11 | 6.0 | 103,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.249,25 | 5.0 | 16,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.190,96 | 3.0 | 62,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.619,35 | 3.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.010,47 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.279,35 | 1.0 | 3,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.189,50 | 1.0 | 103,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.467,68 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.883,58 | 1.0 | 125,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.725,74 | 1.0 | 111,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.631,21 | 1.0 | 9,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.559,65 | 0.0 | 12,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.151,18 | 0.0 | 69,60 |
| THB | THB CASH | Cash und/oder Derivate | 662,50 | 0.0 | 2,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 131,47 | 0.0 | 5,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 127,91 | 0.0 | 73,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 121,55 | 0.0 | 13,91 |
| INR | INR CASH | Cash und/oder Derivate | 102,25 | 0.0 | 1,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 103,98 | 0.0 | 56,49 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 217,54 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 195,96 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,40 |
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