Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 124 securities.
Note: The data shown here is as of date Juni 04, 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 |
| SAN | BANCO SANTANDER SA | Financials | 896.816,46 | 165.0 | 7,97 |
| GLE | SOCIETE GENERALE SA | Financials | 896.210,85 | 165.0 | 55,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 797.844,57 | 147.0 | 52,68 |
| TEF | TELEFONICA SA | Kommunikation | 765.929,33 | 141.0 | 5,32 |
| ENEL | ENEL | Versorger | 758.404,39 | 139.0 | 9,19 |
| GFI | GOLD FIELDS LTD | Materialien | 751.861,43 | 138.0 | 24,63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 746.990,30 | 137.0 | 2,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 735.422,19 | 135.0 | 22,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 709.024,45 | 130.0 | 10,22 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 705.332,00 | 130.0 | 11,62 |
| SRG | SNAM | Versorger | 680.163,13 | 125.0 | 5,97 |
| DSY | DISCOVERY LTD | Financials | 676.343,66 | 124.0 | 12,40 |
| ISP | INTESA SANPAOLO | Financials | 676.011,55 | 124.0 | 5,57 |
| 6669 | WIWYNN CORPORATION CORP | IT | 661.311,29 | 122.0 | 82,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 651.258,13 | 120.0 | 2,26 |
| BXB | BRAMBLES LTD | Industrie | 649.706,77 | 119.0 | 15,18 |
| ALV | ALLIANZ | Financials | 646.631,92 | 119.0 | 399,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 641.326,93 | 118.0 | 85,08 |
| YAR | YARA INTERNATIONAL | Materialien | 639.819,41 | 118.0 | 36,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 634.666,67 | 117.0 | 26,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 631.821,51 | 116.0 | 1,01 |
| PCG | PG&E CORP | Versorger | 627.163,72 | 115.0 | 16,54 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 620.360,98 | 114.0 | 47,00 |
| PGR | PROGRESSIVE CORP | Financials | 616.151,25 | 113.0 | 287,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 599.980,00 | 110.0 | 4,00 |
| G | ASSICURAZIONI GENERALI | Financials | 594.983,22 | 109.0 | 35,83 |
| AGN | AEGON LTD | Financials | 583.888,40 | 107.0 | 7,24 |
| ALL | ALLSTATE CORP | Financials | 580.753,74 | 107.0 | 211,26 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 579.980,67 | 107.0 | 0,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 575.736,83 | 106.0 | 62,67 |
| BMO | BANK OF MONTREAL | Financials | 574.383,86 | 106.0 | 107,93 |
| REL | RELX PLC | Industrie | 570.759,14 | 105.0 | 53,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 570.121,38 | 105.0 | 326,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 566.983,15 | 104.0 | 67,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 566.874,92 | 104.0 | 37,45 |
| V | VISA INC CLASS A | Financials | 565.985,42 | 104.0 | 365,86 |
| SUN | SUNCORP GROUP LTD | Financials | 565.286,39 | 104.0 | 13,67 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 565.216,16 | 104.0 | 0,80 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 565.014,50 | 104.0 | 8,43 |
| SGSN | SGS SA | Industrie | 560.946,69 | 103.0 | 103,42 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 560.913,86 | 103.0 | 16,24 |
| ECL | ECOLAB INC | Materialien | 560.832,46 | 103.0 | 265,42 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 555.746,48 | 102.0 | 0,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 553.750,77 | 102.0 | 0,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 552.691,38 | 102.0 | 90,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 552.623,43 | 102.0 | 133,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 551.651,61 | 101.0 | 2,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 550.000,95 | 101.0 | 53,37 |
| TEP | TELEPERFORMANCE | Industrie | 548.943,42 | 101.0 | 97,82 |
| ABBN | ABB LTD | Industrie | 545.020,54 | 100.0 | 56,70 |
| MNDI | MONDI PLC | Materialien | 544.282,38 | 100.0 | 16,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 541.609,91 | 100.0 | 67,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 538.014,21 | 99.0 | 320,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 537.964,31 | 99.0 | 152,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 537.126,85 | 99.0 | 45,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 532.614,60 | 98.0 | 103,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 531.371,24 | 98.0 | 7,88 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 530.478,17 | 98.0 | 0,87 |
| EXPN | EXPERIAN PLC | Industrie | 527.605,04 | 97.0 | 49,68 |
| INF | INFORMA PLC | Kommunikation | 526.439,44 | 97.0 | 10,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 525.414,06 | 97.0 | 106,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 523.581,19 | 96.0 | 252,57 |
| SPGI | S&P GLOBAL INC | Financials | 519.472,20 | 95.0 | 512,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 517.798,24 | 95.0 | 62,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 515.625,68 | 95.0 | 12,56 |
| MCO | MOODYS CORP | Financials | 510.512,13 | 94.0 | 482,07 |
| BAC | BANK OF AMERICA CORP | Financials | 509.903,00 | 94.0 | 44,65 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 507.472,28 | 93.0 | 43,75 |
| 2308 | DELTA ELECTRONICS INC | IT | 505.983,13 | 93.0 | 12,65 |
| RAND | RANDSTAD HOLDING | Industrie | 503.886,17 | 93.0 | 41,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 501.692,58 | 92.0 | 16,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 498.013,88 | 92.0 | 85,54 |
| BP. | BP PLC | Energie | 497.932,32 | 92.0 | 4,94 |
| UBSG | UBS GROUP AG | Financials | 496.312,71 | 91.0 | 33,43 |
| AXP | AMERICAN EXPRESS | Financials | 495.451,74 | 91.0 | 297,39 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 484.803,26 | 89.0 | 64,37 |
| BLK | BLACKROCK INC | Financials | 483.207,96 | 89.0 | 982,13 |
| CAP | CAPGEMINI | IT | 480.861,48 | 88.0 | 166,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 480.161,06 | 88.0 | 79,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 473.760,82 | 87.0 | 26,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 457.150,76 | 84.0 | 104,42 |
| TRU | TRANSUNION | Industrie | 453.945,60 | 83.0 | 85,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 441.418,57 | 81.0 | 17,69 |
| INFY | INFOSYS LTD | IT | 439.216,66 | 81.0 | 18,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 436.878,34 | 80.0 | 68,93 |
| WPP | WPP PLC | Kommunikation | 435.642,59 | 80.0 | 7,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 433.459,88 | 80.0 | 130,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 429.924,60 | 79.0 | 312,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 425.768,77 | 78.0 | 71,33 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 425.295,58 | 78.0 | 23,06 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 413.288,56 | 76.0 | 5,27 |
| HPQ | HP INC | IT | 412.932,60 | 76.0 | 25,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 412.776,14 | 76.0 | 77,14 |
| KER | KERING SA | Zyklische Konsumgüter | 391.901,77 | 72.0 | 195,27 |
| DOW | DOW INC | Materialien | 376.304,39 | 69.0 | 27,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 325.928,89 | 60.0 | 81,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 293.689,50 | 54.0 | 301,22 |
| USD | USD CASH | Cash und/oder Derivate | 139.888,91 | 26.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 92.559,69 | 17.0 | 3,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.350,48 | 11.0 | 113,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 29.207,96 | 5.0 | 0,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 25.063,50 | 5.0 | 113,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.794,90 | 4.0 | 17,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.918,03 | 4.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.199,37 | 3.0 | 135,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 14.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.742,65 | 2.0 | 64,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.329,77 | 2.0 | 9,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.089,81 | 2.0 | 72,95 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 8.874,56 | 2.0 | 0,48 |
| INR | INR CASH | Cash und/oder Derivate | 7.305,84 | 1.0 | 1,17 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.816,11 | 1.0 | 5,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.944,05 | 1.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.633,77 | 0.0 | 121,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.627,69 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.620,84 | 0.0 | 10,41 |
| THB | THB CASH | Cash und/oder Derivate | 697,16 | 0.0 | 3,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 133,44 | 0.0 | 15,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 135,10 | 0.0 | 77,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 110,49 | 0.0 | 60,03 |
| TWD | TWD/USD | Cash und/oder Derivate | 106,10 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 314,66 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.106,10 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 229,33 |
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