Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 120 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.028.865,96 | 920.0 | 1.411,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.627.345,72 | 298.0 | 194,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.568.833,70 | 287.0 | 78,05 |
| 034730 | SK INC | Industrie | 1.371.737,23 | 251.0 | 448,57 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.233.021,02 | 225.0 | 16,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 840.183,84 | 154.0 | 43,04 |
| 6669 | WIWYNN CORPORATION | IT | 810.001,44 | 148.0 | 173,82 |
| TIT | TELECOM ITALIA | Kommunikation | 777.467,69 | 142.0 | 0,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 759.230,64 | 139.0 | 162,96 |
| MTN | MTN GROUP LTD | Kommunikation | 756.472,71 | 138.0 | 13,39 |
| YAR | YARA INTERNATIONAL | Materialien | 675.485,06 | 124.0 | 54,44 |
| NTAP | NETAPP INC | IT | 666.659,25 | 122.0 | 174,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 654.452,54 | 120.0 | 26,87 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 644.664,09 | 118.0 | 0,72 |
| DOW | DOW INC | Materialien | 631.192,50 | 115.0 | 33,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 630.632,40 | 115.0 | 375,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 627.553,92 | 115.0 | 118,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 619.526,54 | 113.0 | 109,24 |
| DSY | DISCOVERY LTD | Financials | 608.202,23 | 111.0 | 17,19 |
| GLE | SOCIETE GENERALE SA | Financials | 607.605,74 | 111.0 | 83,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 597.735,66 | 109.0 | 1,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 593.666,50 | 109.0 | 2,74 |
| SAN | BANCO SANTANDER | Financials | 590.760,96 | 108.0 | 12,52 |
| RY | ROYAL BANK OF CANADA | Financials | 590.289,28 | 108.0 | 191,96 |
| BMO | BANK OF MONTREAL | Financials | 585.041,61 | 107.0 | 162,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 576.369,52 | 105.0 | 25,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 568.136,55 | 104.0 | 80,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 563.325,00 | 103.0 | 225,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 561.792,92 | 103.0 | 421,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 553.731,36 | 101.0 | 380,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 553.171,88 | 101.0 | 315,02 |
| ENEL | ENEL | Versorger | 548.273,66 | 100.0 | 11,23 |
| SRG | SNAM | Versorger | 547.157,78 | 100.0 | 7,31 |
| UBSG | UBS GROUP AG | Financials | 532.644,06 | 97.0 | 47,41 |
| G | ASSICURAZIONI GENERALI | Financials | 531.727,08 | 97.0 | 45,17 |
| NG. | NATIONAL GRID PLC | Versorger | 528.096,22 | 97.0 | 16,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 525.624,11 | 96.0 | 25,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 517.305,02 | 95.0 | 16,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 515.730,82 | 94.0 | 21,75 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 513.514,16 | 94.0 | 3,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 504.473,12 | 92.0 | 65,19 |
| ALPHA | ALPHA BANK SA | Financials | 501.613,18 | 92.0 | 4,56 |
| SGSN | SGS SA | Industrie | 499.370,58 | 91.0 | 113,75 |
| ISP | INTESA SANPAOLO | Financials | 490.135,92 | 90.0 | 6,78 |
| SRE | SEMPRA | Versorger | 482.282,43 | 88.0 | 89,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 481.981,59 | 88.0 | 17,66 |
| ALV | ALLIANZ | Financials | 480.932,77 | 88.0 | 445,31 |
| KER | KERING SA | Zyklische Konsumgüter | 480.642,84 | 88.0 | 297,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 478.500,17 | 88.0 | 90,13 |
| PCG | PG&E CORP | Versorger | 473.631,24 | 87.0 | 16,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 471.492,90 | 86.0 | 194,03 |
| SCG | SCENTRE GROUP | Immobilien | 471.409,52 | 86.0 | 2,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 459.090,41 | 84.0 | 97,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 457.646,82 | 84.0 | 36,77 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 456.827,70 | 84.0 | 0,97 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 444.552,16 | 81.0 | 1,45 |
| AXP | AMERICAN EXPRESS | Financials | 438.943,89 | 80.0 | 316,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 438.272,74 | 80.0 | 26,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 433.911,79 | 79.0 | 121,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 431.560,67 | 79.0 | 144,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 431.209,96 | 79.0 | 194,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 430.518,00 | 79.0 | 88,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 430.136,85 | 79.0 | 78,65 |
| BLK | BLACKROCK INC | Financials | 422.939,52 | 77.0 | 1.046,88 |
| HPQ | HP INC | IT | 422.608,16 | 77.0 | 27,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 417.057,21 | 76.0 | 0,88 |
| ECL | ECOLAB INC | Materialien | 416.768,00 | 76.0 | 256,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 415.899,83 | 76.0 | 0,73 |
| V | VISA INC CLASS A | Financials | 413.824,48 | 76.0 | 326,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 409.525,75 | 75.0 | 77,81 |
| SUN | SUNCORP GROUP LTD | Financials | 407.397,46 | 75.0 | 12,50 |
| MCO | MOODYS CORP | Financials | 406.112,00 | 74.0 | 453,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 404.255,32 | 74.0 | 3,43 |
| MC | LVMH | Zyklische Konsumgüter | 404.082,81 | 74.0 | 552,03 |
| CAP | CAPGEMINI | IT | 376.422,83 | 69.0 | 118,97 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 368.766,88 | 67.0 | 38,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 365.027,82 | 67.0 | 71,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 361.296,56 | 66.0 | 21,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 355.985,63 | 65.0 | 73,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 350.502,13 | 64.0 | 56,69 |
| SPGI | S&P GLOBAL INC | Financials | 349.800,00 | 64.0 | 424,00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 346.602,24 | 63.0 | 48,43 |
| PGR | PROGRESSIVE CORP | Financials | 343.291,20 | 63.0 | 190,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 336.400,89 | 62.0 | 20,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 333.165,61 | 61.0 | 36,93 |
| MNDI | MONDI PLC | Materialien | 328.684,67 | 60.0 | 10,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 327.559,57 | 60.0 | 187,07 |
| ADSK | AUTODESK INC | IT | 326.841,03 | 60.0 | 231,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 325.075,64 | 59.0 | 2,95 |
| INFY | INFOSYS LTD | IT | 323.304,54 | 59.0 | 12,22 |
| REL | RELX PLC | Industrie | 320.604,52 | 59.0 | 33,02 |
| SAP | SAP | IT | 299.129,26 | 55.0 | 181,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 288.129,60 | 53.0 | 85,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 199.906,78 | 37.0 | 48,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 166.095,50 | 30.0 | 72,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.713,47 | 29.0 | 116,70 |
| USD | USD CASH | Cash und/oder Derivate | 65.298,68 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.107,41 | 6.0 | 134,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.611,27 | 6.0 | 10,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 25.621,18 | 5.0 | 16,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 25.007,21 | 5.0 | 19,77 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.671,20 | 3.0 | 116,70 |
| THB | THB CASH | Cash und/oder Derivate | 14.674,85 | 3.0 | 3,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.053,43 | 3.0 | 71,95 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 13.719,45 | 3.0 | 0,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.727,57 | 1.0 | 127,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.655,04 | 1.0 | 72,59 |
| INR | INR CASH | Cash und/oder Derivate | 5.821,37 | 1.0 | 1,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.435,13 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.193,94 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.444,40 | 0.0 | 15,61 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.724,45 | 0.0 | 6,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.686,16 | 0.0 | 10,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.435,22 | 0.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.020,20 | 0.0 | 3,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,48 | 0.0 | 78,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 110,19 | 0.0 | 59,87 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.748,50 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 771,71 |
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