Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 136 securities.
Note: The data shown here is as of date Juni 30, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.334.012,99 | 263.0 | 117,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.330.813,33 | 263.0 | 1,00 |
| GLE | SOCIETE GENERALE SA | Financials | 859.155,74 | 170.0 | 57,25 |
| SAN | BANCO SANTANDER SA | Financials | 779.490,28 | 154.0 | 8,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 721.504,54 | 142.0 | 51,68 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 720.265,24 | 142.0 | 12,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 711.217,06 | 140.0 | 3,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 679.446,05 | 134.0 | 22,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 656.855,57 | 130.0 | 1,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 647.319,49 | 128.0 | 3,46 |
| ENEL | ENEL | Versorger | 646.106,91 | 127.0 | 9,45 |
| ISP | INTESA SANPAOLO | Financials | 639.367,70 | 126.0 | 5,72 |
| GFI | GOLD FIELDS LTD | Materialien | 637.956,39 | 126.0 | 22,67 |
| TEF | TELEFONICA SA | Kommunikation | 627.194,11 | 124.0 | 5,26 |
| SRG | SNAM | Versorger | 623.446,17 | 123.0 | 5,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 621.277,63 | 123.0 | 87,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 603.776,85 | 119.0 | 4,38 |
| BXB | BRAMBLES LTD | Industrie | 602.455,24 | 119.0 | 15,26 |
| ALV | ALLIANZ | Financials | 601.880,07 | 119.0 | 402,86 |
| DSY | DISCOVERY LTD | Financials | 601.590,79 | 119.0 | 11,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 594.464,74 | 117.0 | 10,08 |
| YAR | YARA INTERNATIONAL | Materialien | 589.263,08 | 116.0 | 36,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 577.094,26 | 114.0 | 137,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 576.120,85 | 114.0 | 1,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 575.490,91 | 114.0 | 26,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 562.463,25 | 111.0 | 0,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 562.425,33 | 111.0 | 81,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 561.273,48 | 111.0 | 2,35 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 548.542,18 | 108.0 | 8,99 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 543.527,03 | 107.0 | 2,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 542.593,30 | 107.0 | 14,66 |
| G | ASSICURAZIONI GENERALI | Financials | 542.217,79 | 107.0 | 35,38 |
| AGN | AEGON LTD | Financials | 541.261,87 | 107.0 | 7,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 540.425,85 | 107.0 | 44,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 540.190,18 | 107.0 | 69,96 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 538.755,75 | 106.0 | 0,95 |
| BMO | BANK OF MONTREAL | Financials | 537.971,43 | 106.0 | 109,50 |
| ABBN | ABB LTD | Industrie | 530.468,70 | 105.0 | 59,77 |
| REL | RELX PLC | Industrie | 527.395,51 | 104.0 | 54,03 |
| SUN | SUNCORP GROUP LTD | Financials | 527.310,36 | 104.0 | 13,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 525.983,52 | 104.0 | 48,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 523.481,41 | 103.0 | 55,03 |
| PGR | PROGRESSIVE CORP | Financials | 522.964,19 | 103.0 | 263,99 |
| ECL | ECOLAB INC | Materialien | 522.062,40 | 103.0 | 267,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 518.862,92 | 102.0 | 37,12 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 517.151,45 | 102.0 | 0,40 |
| MNDI | MONDI PLC | Materialien | 517.133,37 | 102.0 | 16,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 516.388,82 | 102.0 | 269,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 515.535,36 | 102.0 | 60,79 |
| EXPN | EXPERIAN PLC | Industrie | 514.670,75 | 102.0 | 52,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 512.928,46 | 101.0 | 134,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 512.128,32 | 101.0 | 112,23 |
| RAND | RANDSTAD HOLDING | Industrie | 512.080,19 | 101.0 | 46,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 510.068,14 | 101.0 | 0,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 509.284,61 | 100.0 | 17,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 508.361,16 | 100.0 | 106,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 507.462,45 | 100.0 | 327,18 |
| SGSN | SGS SA | Industrie | 505.134,54 | 100.0 | 101,66 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 503.468,47 | 99.0 | 15,79 |
| INF | INFORMA PLC | Kommunikation | 502.298,29 | 99.0 | 11,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 499.790,02 | 99.0 | 67,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 499.703,43 | 99.0 | 88,71 |
| V | VISA INC CLASS A | Financials | 498.163,69 | 98.0 | 348,61 |
| TEP | TELEPERFORMANCE | Industrie | 497.555,44 | 98.0 | 95,92 |
| ALL | ALLSTATE CORP | Financials | 497.230,40 | 98.0 | 195,76 |
| BAC | BANK OF AMERICA CORP | Financials | 497.021,76 | 98.0 | 47,12 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 496.852,89 | 98.0 | 72,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 494.019,42 | 97.0 | 13,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 489.768,30 | 97.0 | 303,45 |
| AXP | AMERICAN EXPRESS | Financials | 488.472,60 | 96.0 | 317,19 |
| SPGI | S&P GLOBAL INC | Financials | 485.611,98 | 96.0 | 517,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 479.451,36 | 95.0 | 146,76 |
| MCO | MOODYS CORP | Financials | 473.877,13 | 94.0 | 488,03 |
| BLK | BLACKROCK INC | Financials | 472.566,82 | 93.0 | 1.047,82 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 471.075,61 | 93.0 | 44,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 469.247,31 | 93.0 | 80,09 |
| BP. | BP PLC | Energie | 468.691,05 | 92.0 | 5,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 462.787,60 | 91.0 | 86,02 |
| UBSG | UBS GROUP AG | Financials | 459.836,93 | 91.0 | 33,49 |
| CAP | CAPGEMINI | IT | 454.955,16 | 90.0 | 170,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 448.701,04 | 89.0 | 7,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 437.303,69 | 86.0 | 78,30 |
| PCG | PG&E CORP | Versorger | 436.278,15 | 86.0 | 13,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 429.591,30 | 85.0 | 107,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 426.159,85 | 84.0 | 56,06 |
| TRU | TRANSUNION | Industrie | 425.828,80 | 84.0 | 87,26 |
| INFY | INFOSYS LTD | IT | 423.727,63 | 84.0 | 18,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 420.742,14 | 83.0 | 18,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 409.631,00 | 81.0 | 24,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 409.345,69 | 81.0 | 25,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 402.589,88 | 79.0 | 73,64 |
| KER | KERING SA | Zyklische Konsumgüter | 396.939,98 | 78.0 | 215,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 387.669,10 | 76.0 | 79,10 |
| HPQ | HP INC | IT | 373.952,69 | 74.0 | 24,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 371.984,14 | 73.0 | 295,46 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 371.252,96 | 73.0 | 5,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 368.261,74 | 73.0 | 119,14 |
| WPP | WPP PLC | Kommunikation | 361.480,55 | 71.0 | 7,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 346.362,66 | 68.0 | 94,79 |
| DOW | DOW INC | Materialien | 339.174,00 | 67.0 | 27,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 276.344,34 | 55.0 | 309,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 207.344,44 | 41.0 | 0,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 206.898,92 | 41.0 | 125,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 185.654,47 | 37.0 | 5,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 150.298,84 | 30.0 | 65,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 107.054,12 | 21.0 | 12,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 81.297,48 | 16.0 | 18,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.645,50 | 15.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 63.849,25 | 13.0 | 9,92 |
| INR | INR CASH | Cash und/oder Derivate | 46.355,89 | 9.0 | 1,17 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 37.497,60 | 7.0 | 117,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.389,11 | 5.0 | 73,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.641,04 | 0.0 | 10,54 |
| THB | THB CASH | Cash und/oder Derivate | 701,65 | 0.0 | 3,07 |
| JPY | JPY/USD | Cash und/oder Derivate | 659,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 660,62 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 470,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 434,29 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,39 | 0.0 | 78,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 137,25 | 0.0 | 15,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 111,49 | 0.0 | 60,57 |
| NOK | NOK/USD | Cash und/oder Derivate | 108,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,78 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 11,62 | 0.0 | 100,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 233,66 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,71 |
| CHF | CHF/USD | Cash und/oder Derivate | -47,09 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -226,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -272,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -953,66 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -4.603,11 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.410.972,53 | -870.0 | 100,00 |
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