ETF constituents for OPEN

Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 118 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BBAS3 BANCO DO BRASIL SA Financials 742.755,93 136.0 4,93
055550 SHINHAN FINANCIAL GROUP LTD Financials 679.459,81 124.0 36,83
CABK CAIXABANK SA Financials 667.057,98 122.0 5,62
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 655.391,31 120.0 15,53
316140 WOORI FINANCIAL GROUP INC Financials 646.958,39 118.0 10,59
SAN BANCO SANTANDER SA Financials 639.219,69 117.0 4,87
6758 SONY GROUP CORP Zyklische Konsumgüter  615.270,17 113.0 91,83
UCG UNICREDIT Financials 610.551,53 112.0 40,17
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  602.717,19 110.0 34,86
SGSN SGS SA Industrie 600.062,70 110.0 90,10
INFY INFOSYS LTD IT 598.065,61 109.0 19,73
ASX ASX LTD Financials 595.671,06 109.0 42,05
TFC TRUIST FINANCIAL CORP Financials 592.237,10 108.0 39,26
ADBE ADOBE INC IT 588.825,65 108.0 564,55
KER KERING SA Zyklische Konsumgüter  582.106,33 107.0 351,73
ENEL ENEL Versorger 581.079,23 106.0 7,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 580.800,50 106.0 164,30
ISP INTESA SANPAOLO Financials 579.311,18 106.0 3,87
RY ROYAL BANK OF CANADA Financials 578.871,74 106.0 110,77
SAP SAP IT 576.783,25 106.0 201,11
035420 NAVER CORP Kommunikation 575.557,88 105.0 128,19
105560 KB FINANCIAL GROUP INC Financials 575.123,56 105.0 60,37
MCO MOODYS CORP Financials 572.849,90 105.0 437,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT 570.866,40 104.0 177,84
BAC BANK OF AMERICA CORP Financials 570.544,06 104.0 41,74
BEN BENDIGO AND ADELAIDE BANK LTD Financials 569.899,85 104.0 7,86
EQT EQT Financials 569.870,64 104.0 31,47
SUN SUNCORP GROUP LTD Financials 569.503,29 104.0 11,39
BNP BNP PARIBAS SA Financials 568.329,30 104.0 66,70
086790 HANA FINANCIAL GROUP INC Financials 568.074,89 104.0 44,56
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 567.950,61 104.0 6,19
NDAQ NASDAQ INC Financials 567.673,93 104.0 61,63
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 567.635,03 104.0 0,83
2887 TAISHIN FINANCIAL HOLDING LTD Financials 566.736,92 104.0 0,61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 565.811,28 104.0 86,67
AXP AMERICAN EXPRESS Financials 565.308,38 103.0 238,93
BK BANK OF NEW YORK MELLON CORP Financials 563.478,10 103.0 60,70
NOVN NOVARTIS AG Gesundheitsversorgung 563.056,98 103.0 109,29
GLE SOCIETE GENERALE SA Financials 562.105,66 103.0 25,00
TD TORONTO DOMINION Financials 561.371,56 103.0 55,80
BLK BLACKROCK INC Financials 561.092,00 103.0 812,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 561.084,09 103.0 24,15
ILMN ILLUMINA INC Gesundheitsversorgung 560.417,84 103.0 113,17
ALV ALLIANZ Financials 560.161,37 103.0 283,91
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 559.196,80 102.0 49,02
ACN ACCENTURE PLC CLASS A IT 558.677,04 102.0 295,44
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 558.195,37 102.0 26,43
CAP CAPGEMINI IT 557.444,23 102.0 202,19
SU SCHNEIDER ELECTRIC Industrie 557.372,14 102.0 246,63
ECL ECOLAB INC Materialien 555.142,14 102.0 243,27
DFS DISCOVER FINANCIAL SERVICES Financials 555.043,20 102.0 129,20
AGL AGL ENERGY LTD Versorger 554.991,18 102.0 6,95
COP CONOCOPHILLIPS Energie 554.885,43 102.0 112,53
ADSK AUTODESK INC IT 554.874,30 102.0 247,05
2884 E.SUN FINANCIAL HOLDING LTD Financials 553.194,60 101.0 0,91
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 552.891,00 101.0 149,43
2892 FIRST FINANCIAL HOLDING LTD Financials 551.694,53 101.0 0,88
BMO BANK OF MONTREAL Financials 551.538,86 101.0 85,31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 551.286,02 101.0 175,46
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 550.316,64 101.0 1,99
STAN STANDARD CHARTERED PLC Financials 547.408,14 100.0 9,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 546.555,68 100.0 77,11
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 546.338,13 100.0 5,13
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 545.397,00 100.0 34,25
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 543.428,76 99.0 276,84
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 543.029,42 99.0 0,81
BNS BANK OF NOVA SCOTIA Financials 540.831,28 99.0 46,32
9101 NIPPON YUSEN Industrie 540.522,72 99.0 29,70
MRK MERCK & CO INC Gesundheitsversorgung 539.242,80 99.0 127,30
SOON SONOVA HOLDING AG Gesundheitsversorgung 539.034,08 99.0 303,85
LEA LEAR CORP Zyklische Konsumgüter  538.716,39 99.0 115,53
ABT ABBOTT LABORATORIES Gesundheitsversorgung 536.581,35 98.0 103,05
UBSG UBS GROUP AG Financials 536.573,35 98.0 30,63
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  535.227,13 98.0 168,63
CI CIGNA Gesundheitsversorgung 533.794,38 98.0 329,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 533.720,34 98.0 118,24
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 533.132,44 98.0 88,19
HPE HEWLETT PACKARD ENTERPRISE IT 532.234,15 97.0 21,35
BAS BASF N Materialien 531.310,46 97.0 47,27
STLAM STELLANTIS NV Zyklische Konsumgüter  530.893,04 97.0 20,00
BBDC4 BANCO BRADESCO PREF SA Financials 529.044,12 97.0 2,35
SAND SANDVIK Industrie 526.781,45 96.0 19,96
V VISA INC CLASS A Financials 523.896,00 96.0 263,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  523.675,20 96.0 41,43
MDT MEDTRONIC PLC Gesundheitsversorgung 520.463,24 95.0 77,06
BDX BECTON DICKINSON Gesundheitsversorgung 519.378,40 95.0 223,87
FMG FORTESCUE LTD Materialien 518.866,56 95.0 14,56
ADP AUTOMATIC DATA PROCESSING INC Industrie 516.534,90 95.0 234,15
DHR DANAHER CORP Gesundheitsversorgung 514.675,00 94.0 242,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 511.100,24 94.0 536,87
ML MICHELIN Zyklische Konsumgüter  510.487,95 93.0 37,48
QIA QIAGEN NV Gesundheitsversorgung 509.449,96 93.0 40,86
YUM YUM BRANDS INC Zyklische Konsumgüter  508.154,78 93.0 129,17
DOW DOW INC Materialien 505.568,67 93.0 51,71
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  497.877,35 91.0 1,05
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  488.350,56 89.0 30,48
MRK MERCK Gesundheitsversorgung 475.117,80 87.0 161,44
USD USD CASH Cash und/oder Derivate 107.570,87 20.0 100,00
EUR EUR CASH Cash und/oder Derivate 81.666,98 15.0 108,24
GBP GBP CASH Cash und/oder Derivate 36.710,28 7.0 128,30
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 31.389,60 6.0 108,24
CAD CAD CASH Cash und/oder Derivate 27.050,64 5.0 73,42
BRL BRL CASH Cash und/oder Derivate 20.858,15 4.0 18,52
KRW KRW CASH Cash und/oder Derivate 16.557,52 3.0 0,07
CHF CHF CASH Cash und/oder Derivate 15.701,51 3.0 111,18
AUD AUD CASH Cash und/oder Derivate 15.282,25 3.0 67,43
TWD TWD CASH Cash und/oder Derivate 6.779,68 1.0 3,07
SEK SEK CASH Cash und/oder Derivate 4.890,83 1.0 9,48
JPY JPY CASH Cash und/oder Derivate 827,64 0.0 0,62
THB THB CASH Cash und/oder Derivate 628,74 0.0 2,75
SGD SGD CASH Cash und/oder Derivate 129,03 0.0 74,13
ZAR ZAR CASH Cash und/oder Derivate 133,49 0.0 5,52
DKK DKK CASH Cash und/oder Derivate 126,78 0.0 14,51
HKD HKD CASH Cash und/oder Derivate 128,12 0.0 12,80
NZD NZD CASH Cash und/oder Derivate 111,93 0.0 60,82
INR INR CASH Cash und/oder Derivate 104,15 0.0 1,20
IDN4 IBEX MINI IDX JUL 24 Cash und/oder Derivate 0,00 0.0 11.986,10
BJU4 STOXX 600 BANK SEP 24 Cash und/oder Derivate 0,00 0.0 216,70