Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 123 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| 2308 | DELTA ELECTRONICS INC | IT | 693.154,37 | 143.0 | 32,39 |
| KER | KERING SA | Zyklische Konsumgüter | 620.680,16 | 128.0 | 360,65 |
| 6669 | WIWYNN CORPORATION CORP | IT | 571.331,06 | 118.0 | 115,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 561.854,70 | 116.0 | 363,66 |
| TIT | TELECOM ITALIA | Kommunikation | 551.845,00 | 114.0 | 0,57 |
| SRE | SEMPRA | Versorger | 546.198,10 | 113.0 | 94,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 538.643,75 | 111.0 | 286,82 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 533.516,89 | 110.0 | 139,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 526.521,58 | 109.0 | 29,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 521.762,03 | 108.0 | 21,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 519.398,41 | 107.0 | 24,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 519.336,10 | 107.0 | 218,12 |
| MTN | MTN GROUP LTD | Kommunikation | 518.483,51 | 107.0 | 8,63 |
| 034730 | SK INC | Industrie | 515.637,45 | 106.0 | 158,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 512.977,26 | 106.0 | 361,51 |
| ALPHA | ALPHA BANK SA | Financials | 511.486,75 | 106.0 | 4,35 |
| MC | LVMH | Zyklische Konsumgüter | 511.443,07 | 106.0 | 653,18 |
| NG. | NATIONAL GRID PLC | Versorger | 508.958,57 | 105.0 | 14,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 507.481,13 | 105.0 | 98,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 506.985,46 | 105.0 | 19,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 504.902,97 | 104.0 | 188,89 |
| SAN | BANCO SANTANDER SA | Financials | 504.154,67 | 104.0 | 10,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 503.470,10 | 104.0 | 194,39 |
| PCG | PG&E CORP | Versorger | 502.167,60 | 104.0 | 16,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 502.158,47 | 104.0 | 19,80 |
| BLK | BLACKROCK INC | Financials | 500.312,67 | 103.0 | 1.166,23 |
| SGSN | SGS SA | Industrie | 499.793,50 | 103.0 | 106,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 498.642,86 | 103.0 | 59,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 498.344,50 | 103.0 | 22,53 |
| ENEL | ENEL | Versorger | 497.266,14 | 103.0 | 9,53 |
| BMO | BANK OF MONTREAL | Financials | 495.730,89 | 102.0 | 128,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 495.171,72 | 102.0 | 87,61 |
| ISP | INTESA SANPAOLO | Financials | 495.112,75 | 102.0 | 6,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 495.057,08 | 102.0 | 0,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 493.947,07 | 102.0 | 27,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 493.504,50 | 102.0 | 81,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 492.123,92 | 102.0 | 2,14 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 491.633,13 | 101.0 | 3,13 |
| CAP | CAPGEMINI | IT | 491.346,00 | 101.0 | 145,80 |
| ALV | ALLIANZ | Financials | 489.932,21 | 101.0 | 424,92 |
| UBSG | UBS GROUP AG | Financials | 487.591,63 | 101.0 | 40,72 |
| SCG | SCENTRE GROUP | Immobilien | 487.413,12 | 101.0 | 2,69 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 486.915,03 | 100.0 | 1,48 |
| YAR | YARA INTERNATIONAL | Materialien | 486.785,87 | 100.0 | 36,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 485.869,30 | 100.0 | 54,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 484.912,19 | 100.0 | 16,61 |
| ECL | ECOLAB INC | Materialien | 484.605,63 | 100.0 | 278,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 484.512,09 | 100.0 | 64,25 |
| SAP | SAP | IT | 483.245,35 | 100.0 | 274,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 483.174,55 | 100.0 | 96,46 |
| NTAP | NETAPP INC | IT | 482.579,10 | 100.0 | 117,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 482.196,16 | 100.0 | 4,10 |
| AXP | AMERICAN EXPRESS | Financials | 482.115,90 | 99.0 | 327,97 |
| GLE | SOCIETE GENERALE SA | Financials | 481.935,02 | 99.0 | 62,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 481.782,51 | 99.0 | 0,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 480.335,22 | 99.0 | 133,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 480.072,75 | 99.0 | 267,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 479.372,55 | 99.0 | 35,95 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 478.643,71 | 99.0 | 0,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 478.414,16 | 99.0 | 92,68 |
| G | ASSICURAZIONI GENERALI | Financials | 478.316,76 | 99.0 | 38,29 |
| V | VISA INC CLASS A | Financials | 477.881,52 | 99.0 | 352,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 477.313,75 | 99.0 | 46,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 477.309,16 | 99.0 | 96,68 |
| RY | ROYAL BANK OF CANADA | Financials | 476.652,08 | 98.0 | 145,99 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 476.029,40 | 98.0 | 0,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 474.354,34 | 98.0 | 13,97 |
| REL | RELX PLC | Industrie | 473.547,69 | 98.0 | 45,62 |
| SUN | SUNCORP GROUP LTD | Financials | 473.510,54 | 98.0 | 13,52 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 473.229,52 | 98.0 | 8,09 |
| ADSK | AUTODESK INC | IT | 473.170,14 | 98.0 | 314,19 |
| SRG | SNAM | Versorger | 471.040,49 | 97.0 | 5,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 470.302,56 | 97.0 | 251,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 469.512,12 | 97.0 | 80,52 |
| PGR | PROGRESSIVE CORP | Financials | 469.244,36 | 97.0 | 243,89 |
| MCO | MOODYS CORP | Financials | 467.427,51 | 96.0 | 488,43 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 467.228,83 | 96.0 | 0,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 464.791,68 | 96.0 | 10,96 |
| INFY | INFOSYS LTD | IT | 463.992,95 | 96.0 | 16,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 462.887,66 | 96.0 | 189,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 460.520,64 | 95.0 | 84,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 458.502,84 | 95.0 | 81,67 |
| RAND | RANDSTAD HOLDING | Industrie | 452.104,85 | 93.0 | 43,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 449.542,47 | 93.0 | 140,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 447.920,82 | 92.0 | 79,11 |
| DOW | DOW INC | Materialien | 447.570,00 | 92.0 | 22,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 447.328,70 | 92.0 | 3,53 |
| HPQ | HP INC | IT | 442.615,05 | 91.0 | 26,55 |
| DSY | DISCOVERY LTD | Financials | 440.284,43 | 91.0 | 11,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 438.478,84 | 90.0 | 115,12 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 434.497,24 | 90.0 | 5,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 434.158,82 | 90.0 | 58,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 430.395,90 | 89.0 | 41,79 |
| SPGI | S&P GLOBAL INC | Financials | 426.360,92 | 88.0 | 481,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 424.837,00 | 88.0 | 95,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 415.203,01 | 86.0 | 23,89 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 414.241,83 | 85.0 | 54,12 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 413.751,69 | 85.0 | 4,47 |
| MNDI | MONDI PLC | Materialien | 390.765,20 | 81.0 | 11,25 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 146.588,38 | 30.0 | 19,49 |
| USD | USD CASH | Cash und/oder Derivate | 61.180,05 | 13.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 25.180,46 | 5.0 | 18,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.714,06 | 4.0 | 116,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.446,71 | 4.0 | 65,88 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 17.722,84 | 4.0 | 1,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.189,54 | 2.0 | 134,33 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 10.497,60 | 2.0 | 116,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.344,53 | 2.0 | 71,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.503,77 | 1.0 | 5,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.313,94 | 1.0 | 0,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.490,19 | 1.0 | 10,04 |
| INR | INR CASH | Cash und/oder Derivate | 2.450,18 | 1.0 | 1,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.445,64 | 1.0 | 15,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.726,23 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.655,75 | 0.0 | 10,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.495,61 | 0.0 | 125,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.445,32 | 0.0 | 12,85 |
| THB | THB CASH | Cash und/oder Derivate | 703,91 | 0.0 | 3,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 134,67 | 0.0 | 77,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 106,89 | 0.0 | 58,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 62,20 | 0.0 | 3,28 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 6,27 | 0.0 | 100,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 701,12 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
