Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 117 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 960.619,40 | 149.0 | 12,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 860.753,10 | 134.0 | 355,39 |
| OC | OWENS CORNING | Industrie | 778.274,08 | 121.0 | 92,74 |
| 9101 | NIPPON YUSEN | Industrie | 778.151,89 | 121.0 | 77,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 777.972,96 | 121.0 | 92,97 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 777.695,46 | 121.0 | 37,69 |
| MC | LVMH | Zyklische Konsumgüter | 777.049,77 | 121.0 | 688,26 |
| PYPL | PAYPAL HOLDINGS INC | IT | 773.837,79 | 120.0 | 86,53 |
| XRO | XERO LTD | IT | 762.763,40 | 118.0 | 64,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 753.843,05 | 117.0 | 52,92 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 743.081,20 | 115.0 | 78,80 |
| REL | RELX PLC | Industrie | 741.267,75 | 115.0 | 29,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 740.612,24 | 115.0 | 216,68 |
| GFI | GOLD FIELDS LTD | Materialien | 738.951,06 | 115.0 | 9,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 734.219,63 | 114.0 | 329,69 |
| MSFT | MICROSOFT CORP | IT | 729.924,00 | 113.0 | 280,74 |
| MA | MASTERCARD INC CLASS A | IT | 729.868,77 | 113.0 | 353,79 |
| ECL | ECOLAB INC | Materialien | 727.739,02 | 113.0 | 165,17 |
| BLK | BLACKROCK INC | Financials | 727.398,66 | 113.0 | 669,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 725.529,94 | 113.0 | 306,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 722.555,93 | 112.0 | 18,92 |
| AXP | AMERICAN EXPRESS | Financials | 718.965,36 | 112.0 | 154,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 716.884,93 | 111.0 | 70,32 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 715.657,81 | 111.0 | 116,96 |
| CSL | CSL LTD | Gesundheitsversorgung | 715.561,75 | 111.0 | 202,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 715.289,56 | 111.0 | 215,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 715.138,69 | 111.0 | 137,18 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 714.661,64 | 111.0 | 14,20 |
| V | VISA INC CLASS A | IT | 714.598,59 | 111.0 | 212,11 |
| CI | CIGNA CORP | Gesundheitsversorgung | 711.530,24 | 110.0 | 275,36 |
| MRK | MERCK | Gesundheitsversorgung | 709.301,37 | 110.0 | 189,35 |
| KER | KERING SA | Zyklische Konsumgüter | 706.964,64 | 110.0 | 567,84 |
| LNC | LINCOLN NATIONAL CORP | Financials | 705.616,96 | 109.0 | 51,34 |
| NLSN | NIELSEN HOLDINGS PLC | Industrie | 702.381,65 | 109.0 | 23,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 701.634,70 | 109.0 | 131,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 699.790,02 | 109.0 | 2,69 |
| INFY | INFOSYS LTD | IT | 696.904,31 | 108.0 | 19,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 696.902,16 | 108.0 | 158,82 |
| UNP | UNION PACIFIC CORP | Industrie | 695.538,00 | 108.0 | 227,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 686.251,78 | 106.0 | 60,88 |
| TEF | TELEFONICA SA | Kommunikation | 686.215,21 | 106.0 | 4,44 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 685.126,21 | 106.0 | 15,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 684.844,32 | 106.0 | 14,24 |
| BAC | BANK OF AMERICA CORP | Financials | 681.440,55 | 106.0 | 33,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 679.281,84 | 105.0 | 92,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 679.270,44 | 105.0 | 108,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 678.144,48 | 105.0 | 22,76 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 676.980,55 | 105.0 | 6,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 676.235,62 | 105.0 | 331,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 675.231,72 | 105.0 | 89,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 674.454,63 | 105.0 | 0,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 668.848,34 | 104.0 | 85,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 667.060,13 | 103.0 | 46,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 659.401,00 | 102.0 | 59,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 658.463,96 | 102.0 | 174,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 656.988,78 | 102.0 | 143,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 656.285,07 | 102.0 | 87,50 |
| BMO | BANK OF MONTREAL | Financials | 655.560,78 | 102.0 | 99,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 654.549,23 | 102.0 | 50,56 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 651.368,30 | 101.0 | 23,65 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 651.060,11 | 101.0 | 27,70 |
| SWED A | SWEDBANK | Financials | 650.617,44 | 101.0 | 13,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 649.276,91 | 101.0 | 4,06 |
| SAND | SANDVIK | Industrie | 649.205,69 | 101.0 | 18,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 647.473,36 | 100.0 | 0,90 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 646.880,53 | 100.0 | 152,03 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 646.011,47 | 100.0 | 5,82 |
| RY | ROYAL BANK OF CANADA | Financials | 644.397,85 | 100.0 | 97,44 |
| SAP | SAP | IT | 644.366,72 | 100.0 | 92,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 643.884,67 | 100.0 | 99,12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 643.325,09 | 100.0 | 0,77 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 643.028,20 | 100.0 | 12,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 638.924,47 | 99.0 | 1,47 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 637.320,06 | 99.0 | 3,39 |
| ALV | ALLIANZ | Financials | 636.612,07 | 99.0 | 180,80 |
| RED | RED ELECTRICA SA | Versorger | 635.687,13 | 99.0 | 19,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 632.433,48 | 98.0 | 46,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 629.811,63 | 98.0 | 0,92 |
| ENEL | ENEL | Versorger | 629.516,92 | 98.0 | 5,01 |
| ALL | ALLSTATE CORP | Financials | 627.777,99 | 97.0 | 116,97 |
| TD | TORONTO DOMINION | Financials | 626.503,44 | 97.0 | 64,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 625.403,29 | 97.0 | 0,56 |
| DOW | DOW INC | Materialien | 619.417,61 | 96.0 | 53,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 618.636,70 | 96.0 | 130,79 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 616.163,44 | 96.0 | 4,54 |
| COP | CONOCOPHILLIPS | Energie | 605.917,17 | 94.0 | 97,43 |
| ISP | INTESA SANPAOLO | Financials | 603.273,80 | 94.0 | 1,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 600.608,93 | 93.0 | 6,87 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 587.812,70 | 91.0 | 0,52 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 576.363,75 | 89.0 | 5,44 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 575.321,95 | 89.0 | 3,35 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 541.463,83 | 84.0 | 1,52 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 539.851,71 | 84.0 | 0,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 525.831,39 | 82.0 | 21,02 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 111.019,33 | 17.0 | 3,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 107.928,74 | 17.0 | 3,34 |
| USD | USD CASH | Cash und/oder Derivate | 68.756,37 | 11.0 | 100,00 |
| ANZXX | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 45.669,75 | 7.0 | 15,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.539,18 | 6.0 | 69,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 30.532,98 | 5.0 | 78,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.515,13 | 4.0 | 101,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.498,04 | 1.0 | 0,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.750,65 | 1.0 | 0,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.341,96 | 1.0 | 6,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.274,36 | 0.0 | 9,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.348,48 | 0.0 | 121,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.263,22 | 0.0 | 72,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.128,75 | 0.0 | 12,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 946,58 | 0.0 | 19,24 |
| THB | THB CASH | Cash und/oder Derivate | 621,73 | 0.0 | 2,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 265,32 | 0.0 | 13,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 235,76 | 0.0 | 105,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 115,41 | 0.0 | 62,70 |
| INR | INR CASH | Cash und/oder Derivate | 109,76 | 0.0 | 1,26 |
| HWAU2 | MICRO EMINI S&P 500 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |
