Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 124 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.097.417,95 | 334.0 | 28,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.103.716,56 | 176.0 | 54,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.034.447,85 | 165.0 | 78,43 |
| MC | LVMH | Zyklische Konsumgüter | 968.218,67 | 154.0 | 879,39 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 880.109,09 | 140.0 | 147,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 861.624,61 | 137.0 | 366,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 856.295,41 | 137.0 | 17,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 855.495,50 | 136.0 | 261,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 845.172,22 | 135.0 | 77,81 |
| ISP | INTESA SANPAOLO | Financials | 839.561,19 | 134.0 | 2,53 |
| SAP | SAP | IT | 830.767,96 | 132.0 | 122,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 817.623,78 | 130.0 | 161,20 |
| SWED A | SWEDBANK | Financials | 811.509,61 | 129.0 | 17,53 |
| GFI | GOLD FIELDS LTD | Materialien | 797.541,86 | 127.0 | 12,06 |
| REL | RELX PLC | Industrie | 777.235,65 | 124.0 | 31,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 772.246,80 | 123.0 | 104,40 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 764.882,37 | 122.0 | 0,84 |
| OC | OWENS CORNING | Industrie | 754.441,40 | 120.0 | 92,23 |
| KER | KERING SA | Zyklische Konsumgüter | 752.456,76 | 120.0 | 617,27 |
| AXP | AMERICAN EXPRESS | Financials | 738.559,50 | 118.0 | 162,75 |
| V | VISA INC CLASS A | Financials | 729.652,64 | 116.0 | 220,04 |
| ALV | ALLIANZ | Financials | 729.406,98 | 116.0 | 224,57 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 728.697,87 | 116.0 | 25,13 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 727.025,24 | 116.0 | 14,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 721.689,14 | 115.0 | 217,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 716.219,08 | 114.0 | 330,97 |
| MA | MASTERCARD INC CLASS A | Financials | 710.484,72 | 113.0 | 351,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 702.619,05 | 112.0 | 163,21 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 701.230,29 | 112.0 | 75,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 698.892,26 | 111.0 | 134,25 |
| SAND | SANDVIK | Industrie | 691.693,51 | 110.0 | 20,00 |
| MSFT | MICROSOFT CORP | IT | 691.616,60 | 110.0 | 272,29 |
| BLK | BLACKROCK INC | Financials | 691.109,12 | 110.0 | 648,32 |
| XRO | XERO LTD | IT | 690.773,83 | 110.0 | 59,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 688.748,94 | 110.0 | 153,67 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 684.029,91 | 109.0 | 15,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 683.224,88 | 109.0 | 7,97 |
| CI | CIGNA | Gesundheitsversorgung | 680.427,04 | 109.0 | 270,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 673.549,11 | 107.0 | 14,43 |
| ECL | ECOLAB INC | Materialien | 667.100,07 | 106.0 | 155,61 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 667.073,98 | 106.0 | 159,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 666.001,15 | 106.0 | 192,21 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 657.038,10 | 105.0 | 30,00 |
| ENEL | ENEL | Versorger | 656.116,57 | 105.0 | 5,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 654.861,06 | 104.0 | 74,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 654.245,34 | 104.0 | 88,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 648.583,45 | 103.0 | 2,57 |
| MRK | MERCK | Gesundheitsversorgung | 648.155,78 | 103.0 | 178,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 643.065,06 | 103.0 | 64,94 |
| 9101 | NIPPON YUSEN | Industrie | 638.412,66 | 102.0 | 24,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 637.351,82 | 102.0 | 45,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 633.343,15 | 101.0 | 82,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 626.451,47 | 100.0 | 98,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 620.375,40 | 99.0 | 0,54 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 611.743,27 | 98.0 | 0,53 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 611.347,64 | 97.0 | 0,86 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 607.389,82 | 97.0 | 0,72 |
| RY | ROYAL BANK OF CANADA | Financials | 604.390,75 | 96.0 | 93,27 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 599.860,92 | 96.0 | 4,51 |
| COP | CONOCOPHILLIPS | Energie | 599.171,67 | 96.0 | 98,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 593.170,64 | 95.0 | 96,86 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 591.293,38 | 94.0 | 3,92 |
| INFY | INFOSYS LTD | IT | 584.076,13 | 93.0 | 16,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 583.280,81 | 93.0 | 253,27 |
| DOW | DOW INC | Materialien | 580.028,82 | 92.0 | 51,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 571.571,00 | 91.0 | 79,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 570.630,00 | 91.0 | 124,05 |
| ALL | ALLSTATE CORP | Financials | 566.309,54 | 90.0 | 108,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 563.345,75 | 90.0 | 282,52 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 561.795,07 | 90.0 | 3,25 |
| UNP | UNION PACIFIC CORP | Industrie | 556.788,56 | 89.0 | 185,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 554.353,50 | 88.0 | 151,05 |
| RED | RED ELECTRICA SA | Versorger | 554.353,85 | 88.0 | 17,10 |
| TEF | TELEFONICA SA | Kommunikation | 553.890,73 | 88.0 | 4,14 |
| BMO | BANK OF MONTREAL | Financials | 548.199,26 | 87.0 | 85,67 |
| BAC | BANK OF AMERICA CORP | Financials | 541.578,16 | 86.0 | 27,64 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 539.776,39 | 86.0 | 0,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 539.570,38 | 86.0 | 14,39 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 534.733,05 | 85.0 | 20,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 531.253,71 | 85.0 | 41,81 |
| TD | TORONTO DOMINION | Financials | 530.141,33 | 85.0 | 56,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 517.767,60 | 83.0 | 63,60 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 512.042,65 | 82.0 | 4,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 507.541,29 | 81.0 | 5,12 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 506.984,31 | 81.0 | 1,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 495.844,63 | 79.0 | 48,45 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 490.847,72 | 78.0 | 0,41 |
| MTN | MTN GROUP LTD | Kommunikation | 486.893,82 | 78.0 | 6,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.284,26 | 76.0 | 37,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 454.888,96 | 73.0 | 1,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 430.741,61 | 69.0 | 17,59 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 411.687,52 | 66.0 | 2,48 |
| LNC | LINCOLN NATIONAL CORP | Financials | 274.273,50 | 44.0 | 20,75 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 124.429,76 | 20.0 | 0,90 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 120.128,44 | 19.0 | 4,02 |
| USD | USD CASH | Cash und/oder Derivate | 85.412,04 | 14.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 81.032,39 | 13.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.191,43 | 8.0 | 66,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.615,18 | 6.0 | 0,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.056,18 | 4.0 | 108,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 24.820,45 | 4.0 | 107,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.520,89 | 2.0 | 19,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.408,13 | 2.0 | 72,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 9.248,67 | 1.0 | 5,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.959,46 | 1.0 | 3,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.982,44 | 0.0 | 122,31 |
| THB | THB CASH | Cash und/oder Derivate | 2.285,82 | 0.0 | 2,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.535,45 | 0.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.129,21 | 0.0 | 12,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 124,43 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 113,04 | 0.0 | 75,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 114,47 | 0.0 | 62,19 |
| INR | INR CASH | Cash und/oder Derivate | 105,24 | 0.0 | 1,21 |
| DKK | DKK/USD | Cash und/oder Derivate | 25,75 | 0.0 | 1,00 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 155,83 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.455,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,95 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -12,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -30,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,79 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.975,76 | -1.0 | 9,66 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.890,58 | -1.0 | 14,49 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.727,70 | -7.0 | 107,91 |
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