Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 134 securities.
Note: The data shown here is as of date Sept. 17, 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 |
| GFI | GOLD FIELDS LTD | Materialien | 1.003.734,04 | 208.0 | 38,34 |
| 2308 | DELTA ELECTRONICS INC | IT | 947.424,56 | 196.0 | 27,95 |
| GLE | SOCIETE GENERALE SA | Financials | 938.914,63 | 194.0 | 67,27 |
| SAN | BANCO SANTANDER SA | Financials | 875.058,28 | 181.0 | 9,96 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 741.466,97 | 153.0 | 14,25 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 700.687,37 | 145.0 | 3,20 |
| 6669 | WIWYNN CORPORATION CORP | IT | 699.720,86 | 145.0 | 106,34 |
| ISP | INTESA SANPAOLO | Financials | 676.092,22 | 140.0 | 6,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 638.081,23 | 132.0 | 49,14 |
| BXB | BRAMBLES LTD | Industrie | 614.285,82 | 127.0 | 16,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 604.777,45 | 125.0 | 2,45 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 598.617,19 | 124.0 | 1,11 |
| TEF | TELEFONICA SA | Kommunikation | 594.099,80 | 123.0 | 5,37 |
| BMO | BANK OF MONTREAL | Financials | 593.126,24 | 123.0 | 129,93 |
| ENEL | ENEL | Versorger | 588.949,22 | 122.0 | 9,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 587.630,26 | 122.0 | 28,81 |
| SRG | SNAM | Versorger | 586.378,44 | 121.0 | 6,00 |
| ABBN | ABB LTD | Industrie | 583.754,89 | 121.0 | 70,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 575.666,19 | 119.0 | 80,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 572.545,58 | 118.0 | 64,83 |
| ALV | ALLIANZ | Financials | 570.587,75 | 118.0 | 410,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 568.980,91 | 118.0 | 88,04 |
| YAR | YARA INTERNATIONAL | Materialien | 567.877,37 | 117.0 | 37,56 |
| G | ASSICURAZIONI GENERALI | Financials | 551.573,29 | 114.0 | 38,72 |
| DSY | DISCOVERY LTD | Financials | 547.647,35 | 113.0 | 11,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 544.324,05 | 113.0 | 9,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 538.980,27 | 112.0 | 0,98 |
| KER | KERING SA | Zyklische Konsumgüter | 537.060,70 | 111.0 | 312,06 |
| AGN | AEGON LTD | Financials | 536.112,30 | 111.0 | 7,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 532.345,72 | 110.0 | 77,76 |
| UBSG | UBS GROUP AG | Financials | 524.821,39 | 109.0 | 41,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 523.608,19 | 108.0 | 24,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 521.526,60 | 108.0 | 46,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 521.106,13 | 108.0 | 0,97 |
| INF | INFORMA PLC | Kommunikation | 519.724,34 | 108.0 | 12,34 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 505.643,01 | 105.0 | 0,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 501.498,74 | 104.0 | 3,80 |
| BP. | BP PLC | Energie | 497.495,08 | 103.0 | 5,76 |
| SUN | SUNCORP GROUP LTD | Financials | 495.621,10 | 103.0 | 13,98 |
| BAC | BANK OF AMERICA CORP | Financials | 493.377,74 | 102.0 | 50,66 |
| SGSN | SGS SA | Industrie | 489.990,73 | 101.0 | 105,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 489.523,58 | 101.0 | 62,03 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 488.761,00 | 101.0 | 16,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 487.644,56 | 101.0 | 2,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 482.357,67 | 100.0 | 271,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 481.106,20 | 100.0 | 88,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 480.673,94 | 99.0 | 36,97 |
| ECL | ECOLAB INC | Materialien | 478.476,72 | 99.0 | 264,06 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 474.959,72 | 98.0 | 73,53 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 473.547,79 | 98.0 | 8,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 472.412,87 | 98.0 | 328,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 471.696,28 | 98.0 | 132,76 |
| BLK | BLACKROCK INC | Financials | 471.052,69 | 97.0 | 1.118,89 |
| SPGI | S&P GLOBAL INC | Financials | 470.922,30 | 97.0 | 541,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 470.196,48 | 97.0 | 94,19 |
| EXPN | EXPERIAN PLC | Industrie | 467.754,61 | 97.0 | 51,36 |
| AXP | AMERICAN EXPRESS | Financials | 467.013,12 | 97.0 | 327,04 |
| ALL | ALLSTATE CORP | Financials | 462.679,10 | 96.0 | 196,30 |
| MCO | MOODYS CORP | Financials | 461.264,00 | 95.0 | 508,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 458.712,36 | 95.0 | 45,40 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 451.586,70 | 93.0 | 44,93 |
| V | VISA INC CLASS A | Financials | 451.219,81 | 93.0 | 340,03 |
| PGR | PROGRESSIVE CORP | Financials | 450.744,80 | 93.0 | 244,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 446.366,33 | 92.0 | 86,19 |
| RAND | RANDSTAD HOLDING | Industrie | 441.199,35 | 91.0 | 42,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 438.481,40 | 91.0 | 98,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 438.207,94 | 91.0 | 16,35 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 437.770,15 | 91.0 | 0,50 |
| PCG | PG&E CORP | Versorger | 433.131,40 | 90.0 | 14,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 431.880,24 | 89.0 | 288,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 427.444,08 | 88.0 | 81,48 |
| REL | RELX PLC | Industrie | 425.171,23 | 88.0 | 46,77 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 416.883,40 | 86.0 | 26,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 416.270,63 | 86.0 | 58,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 415.595,26 | 86.0 | 98,09 |
| TRU | TRANSUNION | Industrie | 408.959,10 | 85.0 | 89,98 |
| MNDI | MONDI PLC | Materialien | 397.674,17 | 82.0 | 13,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 388.922,78 | 80.0 | 6,73 |
| HPQ | HP INC | IT | 387.941,40 | 80.0 | 27,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 386.222,48 | 80.0 | 10,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 383.471,10 | 79.0 | 102,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 379.261,28 | 78.0 | 25,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 372.040,92 | 77.0 | 81,09 |
| RED | REDEIA CORPORACION SA | Versorger | 369.226,42 | 76.0 | 19,60 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 365.587,38 | 76.0 | 25,48 |
| CAP | CAPGEMINI | IT | 361.534,53 | 75.0 | 145,84 |
| TEP | TELEPERFORMANCE | Industrie | 360.213,00 | 75.0 | 74,86 |
| INFY | INFOSYS LTD | IT | 358.556,98 | 74.0 | 17,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 358.194,65 | 74.0 | 124,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 354.439,71 | 73.0 | 116,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 346.655,68 | 72.0 | 101,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 342.205,15 | 71.0 | 66,85 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 340.720,23 | 70.0 | 5,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 284.056,08 | 59.0 | 339,78 |
| DOW | DOW INC | Materialien | 282.205,44 | 58.0 | 24,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 278.962,18 | 58.0 | 236,81 |
| WPP | WPP PLC | Kommunikation | 246.142,43 | 51.0 | 5,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 236.860,18 | 49.0 | 118,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.692,54 | 9.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 25.640,16 | 5.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.778,00 | 4.0 | 118,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.765,46 | 3.0 | 66,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.729,89 | 2.0 | 18,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.686,04 | 0.0 | 10,83 |
| THB | THB CASH | Cash und/oder Derivate | 722,41 | 0.0 | 3,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 138,73 | 0.0 | 15,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,36 | 0.0 | 78,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 110,07 | 0.0 | 59,81 |
| INR | INR/USD | Cash und/oder Derivate | 7,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 701,52 |
| RE2G=Z5 | RED ELECTRICA CORPOR SA DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,72 |
| TWD | TWD/USD | Cash und/oder Derivate | -8,79 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -1.586,26 | 0.0 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | -5.475,14 | -1.0 | 10,23 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.691,84 | -1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.523,18 | -2.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.969,95 | -2.0 | 0,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -12.242,99 | -3.0 | 5,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -12.413,33 | -3.0 | 72,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.307,47 | -4.0 | 136,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -18.279,87 | -4.0 | 126,96 |
| TWD | TWD CASH | Cash und/oder Derivate | -19.545,65 | -4.0 | 3,32 |
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