Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 141 securities.
Note: The data shown here is as of date Juni 18, 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 | 5.325.102 | 864.0 | 1.343,03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.680.087 | 273.0 | 20,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.645.422 | 267.0 | 115,89 |
| 034730 | SK INC | Industrie | 1.590.075 | 258.0 | 467,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.529.143 | 248.0 | 68,27 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.441.253 | 234.0 | 154,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.051.097 | 171.0 | 48,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 954.302 | 155.0 | 0,96 |
| TIT | TELECOM ITALIA | Kommunikation | 947.916 | 154.0 | 9,28 |
| MTN | MTN GROUP LTD | Kommunikation | 883.503 | 143.0 | 14,08 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 866.495 | 141.0 | 3,60 |
| 6669 | WIWYNN CORPORATION | IT | 838.406 | 136.0 | 160,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 837.270 | 136.0 | 0,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 823.450 | 134.0 | 159,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 811.996 | 132.0 | 3,17 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 743.259 | 121.0 | 27,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 741.867 | 120.0 | 394,61 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 728.467 | 118.0 | 90,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 727.933 | 118.0 | 13,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 720.686 | 117.0 | 113,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 700.608 | 114.0 | 1,19 |
| DSY | DISCOVERY LTD | Finanzwesen | 692.540 | 112.0 | 17,62 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 689.844 | 112.0 | 202,00 |
| BMO | BANK OF MONTREAL | Finanzwesen | 683.575 | 111.0 | 170,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 682.759 | 111.0 | 86,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 682.712 | 111.0 | 115,44 |
| DOW | DOW INC | Materialien | 675.090 | 110.0 | 32,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 666.728 | 108.0 | 26,42 |
| NTAP | NETAPP INC | IT | 661.968 | 107.0 | 154,81 |
| YAR | YARA INTERNATIONAL | Materialien | 657.941 | 107.0 | 47,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 655.292 | 106.0 | 234,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 646.440 | 105.0 | 399,53 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 644.067 | 105.0 | 49,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 638.674 | 104.0 | 327,69 |
| UBSG | UBS GROUP AG | Finanzwesen | 629.288 | 102.0 | 50,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 629.036 | 102.0 | 1,21 |
| ENEL | ENEL | Versorger | 620.985 | 101.0 | 11,45 |
| SRG | SNAM | Versorger | 616.413 | 100.0 | 7,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 612.081 | 99.0 | 413,29 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 595.958 | 97.0 | 4,88 |
| NG. | NATIONAL GRID PLC | Versorger | 592.747 | 96.0 | 16,29 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 587.490 | 95.0 | 16,66 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 575.775 | 93.0 | 24,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 568.824 | 92.0 | 7,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 565.987 | 92.0 | 21,49 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 565.029 | 92.0 | 3,47 |
| ALV | ALLIANZ | Finanzwesen | 556.574 | 90.0 | 463,81 |
| KER | KERING SA | Zyklische Konsumgüter | 554.760 | 90.0 | 307,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 552.989 | 90.0 | 106,00 |
| SGSN | SGS SA | Industrie | 551.556 | 90.0 | 113,09 |
| SRE | SEMPRA | Versorger | 547.457 | 89.0 | 90,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 544.555 | 88.0 | 1,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 539.042 | 87.0 | 90,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 534.180 | 87.0 | 62,14 |
| PCG | PG&E CORP | Versorger | 534.152 | 87.0 | 16,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 533.753 | 87.0 | 38,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 524.091 | 85.0 | 340,54 |
| SCG | SCENTRE GROUP | Immobilien | 518.228 | 84.0 | 2,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 509.550 | 83.0 | 26,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 498.526 | 81.0 | 200,61 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 496.415 | 81.0 | 0,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 491.188 | 80.0 | 16,21 |
| ECL | ECOLAB INC | Materialien | 486.191 | 79.0 | 269,06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 485.050 | 79.0 | 1,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 482.355 | 78.0 | 79,40 |
| MC | LVMH | Zyklische Konsumgüter | 481.478 | 78.0 | 592,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 480.092 | 78.0 | 82,12 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 476.495 | 77.0 | 3,64 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 476.326 | 77.0 | 13,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 475.781 | 77.0 | 120,09 |
| BLK | BLACKROCK INC | Finanzwesen | 474.764 | 77.0 | 1.057,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 473.162 | 77.0 | 175,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 471.070 | 76.0 | 141,59 |
| V | VISA INC CLASS A | Finanzwesen | 465.505 | 76.0 | 330,38 |
| MCO | MOODYS CORP | Finanzwesen | 454.395 | 74.0 | 456,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 443.305 | 72.0 | 82,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 434.447 | 71.0 | 76,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 425.600 | 69.0 | 133,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 418.596 | 68.0 | 78,14 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 414.155 | 67.0 | 204,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 412.249 | 67.0 | 38,53 |
| HPQ | HP INC | IT | 402.451 | 65.0 | 23,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 401.116 | 65.0 | 58,43 |
| CAP | CAPGEMINI | IT | 398.065 | 65.0 | 113,18 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 391.606 | 64.0 | 48,65 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 383.324 | 62.0 | 418,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 381.223 | 62.0 | 20,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 373.837 | 61.0 | 37,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 371.771 | 60.0 | 3,04 |
| INFY | INFOSYS LTD | IT | 364.500 | 59.0 | 12,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 364.120 | 59.0 | 20,18 |
| REL | RELX PLC | Industrie | 353.047 | 57.0 | 32,75 |
| MNDI | MONDI PLC | Materialien | 350.580 | 57.0 | 9,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 330.813 | 54.0 | 88,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 303.751 | 49.0 | 156,01 |
| ADSK | AUTODESK INC | IT | 302.927 | 49.0 | 193,07 |
| SAP | SAP | IT | 299.916 | 49.0 | 163,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 285.385 | 46.0 | 70,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 279.311 | 45.0 | 71,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 206.410 | 34.0 | 44,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 200.529 | 33.0 | 78,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 180.636 | 29.0 | 126,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 158.795 | 26.0 | 6,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 133.332 | 22.0 | 0,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 73.131 | 12.0 | 19,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.496 | 11.0 | 10,51 |
| THB | THB CASH | Cash und/oder Derivate | 59.127 | 10.0 | 3,07 |
| INR | INR CASH | Cash und/oder Derivate | 48.829 | 8.0 | 1,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 30.038 | 5.0 | 17,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 24.338 | 4.0 | 115,89 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 15.084 | 2.0 | 0,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 6.000 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.994 | 0.0 | 15,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.656 | 0.0 | 10,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.436 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 136 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 107 | 0.0 | 58,16 |
| THB | THB/USD | Cash und/oder Derivate | 101 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.765,20 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 775,11 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -55 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.577.759 | -743.0 | 100,00 |
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