Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 123 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 754.312,34 | 146.0 | 1,84 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 744.234,09 | 144.0 | 201,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 703.686,40 | 136.0 | 255,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 702.055,31 | 136.0 | 47,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 691.458,20 | 134.0 | 13,57 |
| SAP | SAP | IT | 689.424,36 | 133.0 | 279,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 684.432,45 | 132.0 | 85,93 |
| NDAQ | NASDAQ INC | Financials | 652.709,18 | 126.0 | 82,34 |
| AXP | AMERICAN EXPRESS | Financials | 646.963,10 | 125.0 | 317,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 644.236,36 | 125.0 | 22,22 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 638.111,25 | 123.0 | 46,25 |
| BLK | BLACKROCK INC | Financials | 637.771,50 | 123.0 | 1.075,50 |
| GLE | SOCIETE GENERALE SA | Financials | 629.447,53 | 122.0 | 32,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 627.083,55 | 121.0 | 384,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 625.112,52 | 121.0 | 102,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 620.510,82 | 120.0 | 63,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 618.917,14 | 120.0 | 47,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 612.093,70 | 118.0 | 200,95 |
| UCG | UNICREDIT | Financials | 605.239,46 | 117.0 | 46,18 |
| ADSK | AUTODESK INC | IT | 602.442,90 | 117.0 | 311,34 |
| V | VISA INC CLASS A | Financials | 587.212,40 | 114.0 | 341,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 581.265,45 | 112.0 | 149,54 |
| 035420 | NAVER CORP | Kommunikation | 576.637,99 | 112.0 | 149,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 575.415,99 | 111.0 | 303,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 574.149,84 | 111.0 | 127,93 |
| INFY | INFOSYS LTD | IT | 566.698,95 | 110.0 | 21,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 566.136,10 | 110.0 | 132,74 |
| MCO | MOODYS CORP | Financials | 563.867,76 | 109.0 | 499,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 563.239,66 | 109.0 | 100,15 |
| ISP | INTESA SANPAOLO | Financials | 562.006,15 | 109.0 | 4,36 |
| SUN | SUNCORP GROUP LTD | Financials | 559.032,87 | 108.0 | 12,98 |
| ALV | ALLIANZ | Financials | 555.945,52 | 108.0 | 326,84 |
| BMO | BANK OF MONTREAL | Financials | 553.365,51 | 107.0 | 99,35 |
| 1010 | RIYAD BANK | Financials | 553.026,08 | 107.0 | 7,81 |
| RY | ROYAL BANK OF CANADA | Financials | 550.778,08 | 107.0 | 122,34 |
| BAC | BANK OF AMERICA CORP | Financials | 546.062,20 | 106.0 | 46,30 |
| CABK | CAIXABANK SA | Financials | 545.516,35 | 106.0 | 6,09 |
| UBSG | UBS GROUP AG | Financials | 537.961,24 | 104.0 | 35,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 537.477,89 | 104.0 | 351,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 533.228,35 | 103.0 | 314,96 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 530.187,50 | 103.0 | 8,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 528.481,58 | 102.0 | 90,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 522.414,60 | 101.0 | 16,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 518.139,71 | 100.0 | 63,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 516.271,22 | 100.0 | 51,34 |
| EQT | EQT | Financials | 514.162,37 | 100.0 | 32,97 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 508.307,91 | 98.0 | 11,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 507.707,90 | 98.0 | 0,86 |
| SAN | BANCO SANTANDER SA | Financials | 505.944,18 | 98.0 | 5,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 504.114,89 | 98.0 | 27,74 |
| BNP | BNP PARIBAS SA | Financials | 502.487,91 | 97.0 | 68,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 501.097,02 | 97.0 | 25,04 |
| 9101 | NIPPON YUSEN | Industrie | 498.335,16 | 96.0 | 31,54 |
| TD | TORONTO DOMINION | Financials | 496.458,15 | 96.0 | 57,25 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 495.989,33 | 96.0 | 181,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 495.695,20 | 96.0 | 247,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 494.293,86 | 96.0 | 255,05 |
| AGL | AGL ENERGY LTD | Versorger | 494.218,38 | 96.0 | 7,19 |
| SGSN | SGS SA | Industrie | 493.754,53 | 96.0 | 97,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 491.350,50 | 95.0 | 597,75 |
| ENEL | ENEL | Versorger | 490.778,18 | 95.0 | 7,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 488.808,60 | 95.0 | 35,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 485.206,35 | 94.0 | 152,15 |
| ASX | ASX LTD | Financials | 483.344,10 | 94.0 | 39,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 482.452,41 | 93.0 | 45,83 |
| ECL | ECOLAB INC | Materialien | 476.862,14 | 92.0 | 250,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 475.327,17 | 92.0 | 175,27 |
| SAND | SANDVIK | Industrie | 472.837,92 | 92.0 | 20,80 |
| BAS | BASF N | Materialien | 469.271,43 | 91.0 | 48,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 469.209,70 | 91.0 | 0,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 467.768,87 | 91.0 | 105,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 465.891,96 | 90.0 | 44,59 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 457.666,50 | 89.0 | 1,92 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 457.481,16 | 89.0 | 5,79 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 457.476,60 | 89.0 | 41,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 456.665,50 | 88.0 | 87,55 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 455.721,06 | 88.0 | 0,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 455.351,91 | 88.0 | 21,19 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 451.466,18 | 87.0 | 4,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 449.187,24 | 87.0 | 0,75 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 447.677,70 | 87.0 | 0,53 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 446.625,52 | 86.0 | 32,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 442.786,50 | 86.0 | 130,50 |
| CAP | CAPGEMINI | IT | 434.957,18 | 84.0 | 182,91 |
| TEF | TELEFONICA SA | Kommunikation | 424.590,95 | 82.0 | 4,09 |
| COP | CONOCOPHILLIPS | Energie | 420.225,16 | 81.0 | 98,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 409.890,41 | 79.0 | 34,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 408.505,16 | 79.0 | 222,74 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 408.285,05 | 79.0 | 4,44 |
| CI | CIGNA | Gesundheitsversorgung | 407.186,64 | 79.0 | 294,21 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 401.951,37 | 78.0 | 2,07 |
| ADBE | ADOBE INC | IT | 394.142,45 | 76.0 | 437,45 |
| MRK | MERCK | Gesundheitsversorgung | 386.410,71 | 75.0 | 152,19 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 378.994,52 | 73.0 | 94,09 |
| KER | KERING SA | Zyklische Konsumgüter | 372.815,64 | 72.0 | 263,48 |
| FMG | FORTESCUE LTD | Materialien | 367.038,70 | 71.0 | 11,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 362.076,48 | 70.0 | 98,82 |
| DOW | DOW INC | Materialien | 329.230,55 | 64.0 | 39,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 305.322,03 | 59.0 | 13,47 |
| USD | USD CASH | Cash und/oder Derivate | 122.264,53 | 24.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.579,76 | 9.0 | 103,96 |
| BRL | BRL CASH | Cash und/oder Derivate | 38.071,56 | 7.0 | 17,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.344,95 | 5.0 | 69,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.149,54 | 3.0 | 62,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.614,75 | 2.0 | 0,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 12.474,60 | 2.0 | 103,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.010,47 | 2.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.278,06 | 1.0 | 3,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.531,39 | 1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.482,13 | 1.0 | 124,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.695,13 | 1.0 | 110,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.621,35 | 1.0 | 9,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.555,75 | 0.0 | 12,83 |
| THB | THB CASH | Cash und/oder Derivate | 679,61 | 0.0 | 2,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 128,43 | 0.0 | 73,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 129,57 | 0.0 | 5,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 121,72 | 0.0 | 13,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 104,05 | 0.0 | 56,53 |
| INR | INR CASH | Cash und/oder Derivate | 100,44 | 0.0 | 1,15 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 240,71 |
| HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.295,40 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 207,91 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
