Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 120 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| GLE | SOCIETE GENERALE SA | Financials | 968.253,47 | 190.0 | 63,61 |
| GFI | GOLD FIELDS LTD | Materialien | 846.242,10 | 166.0 | 29,78 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 836.453,12 | 164.0 | 14,80 |
| SAN | BANCO SANTANDER SA | Financials | 830.600,37 | 163.0 | 8,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 779.581,81 | 153.0 | 21,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 738.821,11 | 145.0 | 52,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 686.689,03 | 135.0 | 22,96 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 677.024,20 | 133.0 | 2,85 |
| ISP | INTESA SANPAOLO | Financials | 674.482,19 | 132.0 | 5,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 663.089,81 | 130.0 | 92,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 641.035,59 | 126.0 | 1,09 |
| TEF | TELEFONICA SA | Kommunikation | 640.960,52 | 126.0 | 5,29 |
| SRG | SNAM | Versorger | 633.696,35 | 124.0 | 5,98 |
| ENEL | ENEL | Versorger | 624.999,71 | 123.0 | 9,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 622.999,31 | 122.0 | 2,32 |
| YAR | YARA INTERNATIONAL | Materialien | 619.512,25 | 122.0 | 37,75 |
| BXB | BRAMBLES LTD | Industrie | 617.336,33 | 121.0 | 15,41 |
| ALV | ALLIANZ | Financials | 609.359,45 | 120.0 | 401,69 |
| DSY | DISCOVERY LTD | Financials | 605.272,43 | 119.0 | 11,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 593.778,60 | 117.0 | 1,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 587.824,64 | 115.0 | 9,86 |
| ABBN | ABB LTD | Industrie | 587.702,64 | 115.0 | 65,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 586.855,51 | 115.0 | 83,65 |
| G | ASSICURAZIONI GENERALI | Financials | 585.846,39 | 115.0 | 37,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 573.472,14 | 113.0 | 46,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 570.819,34 | 112.0 | 0,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 568.426,45 | 112.0 | 0,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 563.497,31 | 111.0 | 72,37 |
| BMO | BANK OF MONTREAL | Financials | 558.349,00 | 110.0 | 111,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 556.326,64 | 109.0 | 50,01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 548.964,55 | 108.0 | 3,84 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 547.560,55 | 107.0 | 8,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 547.369,84 | 107.0 | 73,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 546.248,43 | 107.0 | 24,61 |
| AGN | AEGON LTD | Financials | 538.705,55 | 106.0 | 7,15 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 537.064,44 | 105.0 | 90,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 534.528,37 | 105.0 | 55,59 |
| SPGI | S&P GLOBAL INC | Financials | 533.179,94 | 105.0 | 563,02 |
| INF | INFORMA PLC | Kommunikation | 531.767,97 | 104.0 | 11,63 |
| RAND | RANDSTAD HOLDING | Industrie | 529.597,05 | 104.0 | 46,47 |
| ALL | ALLSTATE CORP | Financials | 526.619,10 | 103.0 | 205,55 |
| ECL | ECOLAB INC | Materialien | 524.432,64 | 103.0 | 266,48 |
| SGSN | SGS SA | Industrie | 521.098,47 | 102.0 | 102,40 |
| BP. | BP PLC | Energie | 520.130,33 | 102.0 | 5,55 |
| UBSG | UBS GROUP AG | Financials | 518.112,99 | 102.0 | 37,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 517.243,75 | 102.0 | 47,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 516.301,59 | 101.0 | 59,90 |
| SUN | SUNCORP GROUP LTD | Financials | 514.695,11 | 101.0 | 13,38 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 512.113,10 | 101.0 | 73,04 |
| MCO | MOODYS CORP | Financials | 508.628,10 | 100.0 | 515,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 508.034,57 | 100.0 | 2,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 507.492,95 | 100.0 | 35,74 |
| BLK | BLACKROCK INC | Financials | 507.105,48 | 100.0 | 1.109,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 507.077,20 | 100.0 | 130,69 |
| EXPN | EXPERIAN PLC | Industrie | 506.995,41 | 100.0 | 51,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 504.441,96 | 99.0 | 104,83 |
| REL | RELX PLC | Industrie | 502.705,27 | 99.0 | 50,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 496.088,20 | 97.0 | 316,38 |
| BAC | BANK OF AMERICA CORP | Financials | 488.539,88 | 96.0 | 45,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 487.787,76 | 96.0 | 299,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 486.639,09 | 96.0 | 89,67 |
| V | VISA INC CLASS A | Financials | 486.236,63 | 95.0 | 337,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 486.109,78 | 95.0 | 12,62 |
| PGR | PROGRESSIVE CORP | Financials | 485.394,12 | 95.0 | 242,94 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 483.397,68 | 95.0 | 0,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 480.975,35 | 94.0 | 248,44 |
| PCG | PG&E CORP | Versorger | 477.627,45 | 94.0 | 15,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 475.435,44 | 93.0 | 83,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 473.964,19 | 93.0 | 16,29 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 467.557,83 | 92.0 | 14,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 465.474,62 | 91.0 | 19,87 |
| AXP | AMERICAN EXPRESS | Financials | 461.275,20 | 91.0 | 296,64 |
| KER | KERING SA | Zyklische Konsumgüter | 456.735,79 | 90.0 | 244,51 |
| TRU | TRANSUNION | Industrie | 455.664,24 | 89.0 | 91,06 |
| MNDI | MONDI PLC | Materialien | 442.629,20 | 87.0 | 14,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 441.413,52 | 87.0 | 78,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 441.104,14 | 87.0 | 7,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 429.306,40 | 84.0 | 130,29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 424.736,32 | 83.0 | 24,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 420.458,50 | 83.0 | 103,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 419.361,39 | 82.0 | 54,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 419.320,19 | 82.0 | 91,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 415.706,40 | 82.0 | 25,30 |
| TEP | TELEPERFORMANCE | Industrie | 413.515,50 | 81.0 | 79,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 402.414,99 | 79.0 | 80,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 391.655,88 | 77.0 | 125,37 |
| CAP | CAPGEMINI | IT | 388.022,76 | 76.0 | 143,77 |
| HPQ | HP INC | IT | 382.237,95 | 75.0 | 25,05 |
| INFY | INFOSYS LTD | IT | 378.380,69 | 74.0 | 16,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 376.931,31 | 74.0 | 67,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 375.267,21 | 74.0 | 115,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 362.494,08 | 71.0 | 97,76 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 359.503,77 | 71.0 | 4,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 316.002,53 | 62.0 | 247,07 |
| DOW | DOW INC | Materialien | 284.248,38 | 56.0 | 22,38 |
| WPP | WPP PLC | Kommunikation | 277.718,67 | 55.0 | 5,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 227.908,00 | 45.0 | 251,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 84.031,73 | 16.0 | 3,34 |
| USD | USD CASH | Cash und/oder Derivate | 79.449,64 | 16.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 34.698,00 | 7.0 | 115,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 26.534,28 | 5.0 | 18,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.174,00 | 3.0 | 72,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.514,50 | 3.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.991,16 | 1.0 | 123,88 |
| INR | INR CASH | Cash und/oder Derivate | 2.477,56 | 0.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.667,37 | 0.0 | 132,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.609,91 | 0.0 | 10,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.554,49 | 0.0 | 12,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.543,52 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.537,86 | 0.0 | 9,74 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.539,31 | 0.0 | 5,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.531,23 | 0.0 | 64,61 |
| THB | THB CASH | Cash und/oder Derivate | 706,47 | 0.0 | 3,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 135,11 | 0.0 | 77,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 135,42 | 0.0 | 15,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 108,43 | 0.0 | 58,92 |
| EUR | EUR/USD | Cash und/oder Derivate | 47,74 | 0.0 | 1,00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 9,01 | 0.0 | 100,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 681,12 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,26 |
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