Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 120 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| ALL | ALLSTATE CORP | Financials | 902.522,53 | 149.0 | 172,27 |
| SAN | BANCO SANTANDER SA | Financials | 848.584,33 | 140.0 | 5,11 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 845.734,84 | 140.0 | 25,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 842.625,25 | 139.0 | 24,88 |
| ISP | INTESA SANPAOLO | Financials | 837.563,92 | 138.0 | 3,76 |
| WFC | WELLS FARGO | Financials | 837.370,80 | 138.0 | 60,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 810.295,19 | 134.0 | 112,23 |
| AXP | AMERICAN EXPRESS | Financials | 809.899,44 | 134.0 | 239,12 |
| SAP | SAP | IT | 799.752,82 | 132.0 | 187,65 |
| OC | OWENS CORNING | Industrie | 788.595,06 | 130.0 | 165,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 782.688,85 | 129.0 | 72,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 780.399,90 | 129.0 | 184,10 |
| EQT | EQT | Financials | 778.733,64 | 128.0 | 26,80 |
| UBSG | UBS GROUP AG | Financials | 772.188,08 | 127.0 | 27,38 |
| BAC | BANK OF AMERICA CORP | Financials | 765.518,64 | 126.0 | 38,32 |
| C | CITIGROUP INC | Financials | 756.011,94 | 125.0 | 62,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 754.394,21 | 124.0 | 38,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 745.139,59 | 123.0 | 460,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 743.923,29 | 123.0 | 227,29 |
| 9101 | NIPPON YUSEN | Industrie | 740.121,92 | 122.0 | 26,91 |
| ALV | ALLIANZ | Financials | 723.773,17 | 119.0 | 285,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 721.262,92 | 119.0 | 22,08 |
| COP | CONOCOPHILLIPS | Energie | 715.952,64 | 118.0 | 129,28 |
| MA | MASTERCARD INC CLASS A | Financials | 713.637,50 | 118.0 | 462,50 |
| ECL | ECOLAB INC | Materialien | 706.275,22 | 117.0 | 220,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 705.934,60 | 116.0 | 167,80 |
| SHEL | SHELL PLC | Energie | 702.968,24 | 116.0 | 36,14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 699.674,82 | 115.0 | 0,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 685.620,69 | 113.0 | 20,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 680.870,88 | 112.0 | 95,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 677.926,00 | 112.0 | 127,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 668.354,24 | 110.0 | 18,53 |
| SUN | SUNCORP GROUP LTD | Financials | 659.739,08 | 109.0 | 10,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 658.551,60 | 109.0 | 84,30 |
| CAP | CAPGEMINI | IT | 657.728,39 | 109.0 | 219,76 |
| SWED A | SWEDBANK | Financials | 652.405,19 | 108.0 | 19,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 650.557,18 | 107.0 | 246,61 |
| MCO | MOODYS CORP | Financials | 648.057,00 | 107.0 | 381,21 |
| INFY | INFOSYS LTD | IT | 633.317,06 | 105.0 | 17,17 |
| BLK | BLACKROCK INC | Financials | 631.598,40 | 104.0 | 762,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 627.582,81 | 104.0 | 47,51 |
| SAND | SANDVIK | Industrie | 623.401,67 | 103.0 | 20,97 |
| DOW | DOW INC | Materialien | 622.791,40 | 103.0 | 56,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 617.718,88 | 102.0 | 279,26 |
| GLE | SOCIETE GENERALE SA | Financials | 616.041,02 | 102.0 | 27,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 607.784,76 | 100.0 | 99,02 |
| BMO | BANK OF MONTREAL | Financials | 600.364,61 | 99.0 | 92,78 |
| RY | ROYAL BANK OF CANADA | Financials | 596.441,84 | 98.0 | 97,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 595.938,05 | 98.0 | 51,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 594.751,14 | 98.0 | 141,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 589.386,69 | 97.0 | 0,83 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 588.471,27 | 97.0 | 6,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 586.184,76 | 97.0 | 106,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 571.583,42 | 94.0 | 313,54 |
| ENEL | ENEL | Versorger | 568.907,88 | 94.0 | 6,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 568.452,28 | 94.0 | 64,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 564.063,57 | 93.0 | 77,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 563.471,90 | 93.0 | 0,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 562.211,30 | 93.0 | 97,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 561.212,57 | 93.0 | 16,93 |
| ADBE | ADOBE INC | IT | 561.093,12 | 93.0 | 477,12 |
| XRO | XERO LTD | IT | 558.749,71 | 92.0 | 77,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 556.937,52 | 92.0 | 0,84 |
| MRK | MERCK | Gesundheitsversorgung | 556.747,56 | 92.0 | 162,84 |
| TD | TORONTO DOMINION | Financials | 556.193,57 | 92.0 | 58,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 551.595,02 | 91.0 | 141,14 |
| SGSN | SGS SA | Industrie | 549.150,39 | 91.0 | 89,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 546.880,42 | 90.0 | 113,89 |
| BHP | BHP GROUP LTD | Materialien | 541.878,35 | 89.0 | 29,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 540.626,41 | 89.0 | 180,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 539.628,16 | 89.0 | 46,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 537.254,94 | 89.0 | 0,80 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 536.725,06 | 89.0 | 0,54 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 534.791,01 | 88.0 | 3,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 533.886,19 | 88.0 | 128,37 |
| WPP | WPP PLC | Kommunikation | 526.036,68 | 87.0 | 9,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 525.796,20 | 87.0 | 148,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 524.157,98 | 86.0 | 80,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 515.503,58 | 85.0 | 29,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 511.963,95 | 84.0 | 41,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 505.267,23 | 83.0 | 82,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 494.647,92 | 82.0 | 67,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 480.776,24 | 79.0 | 34,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 475.760,67 | 79.0 | 5,34 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 472.490,64 | 78.0 | 5,27 |
| ELE | ENDESA SA | Versorger | 466.125,14 | 77.0 | 18,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 459.061,77 | 76.0 | 243,15 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 458.897,18 | 76.0 | 0,99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 456.744,40 | 75.0 | 31,40 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 453.627,00 | 75.0 | 12,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 430.114,58 | 71.0 | 48,86 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 426.330,13 | 70.0 | 2,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 421.621,74 | 70.0 | 188,14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 397.188,59 | 66.0 | 2,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 395.698,41 | 65.0 | 201,99 |
| ILU | ILUKA RESOURCES LTD | Materialien | 354.654,57 | 59.0 | 4,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 347.722,10 | 57.0 | 122,87 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 336.831,66 | 56.0 | 1,95 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 270.475,38 | 45.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.367,88 | 14.0 | 106,89 |
| USD | USD CASH | Cash und/oder Derivate | 63.350,82 | 10.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 27.790,10 | 5.0 | 106,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.833,42 | 4.0 | 124,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 26.289,48 | 4.0 | 19,37 |
| THB | THB CASH | Cash und/oder Derivate | 25.227,93 | 4.0 | 2,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.430,32 | 4.0 | 72,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.562,59 | 3.0 | 64,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.185,85 | 2.0 | 0,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.455,32 | 2.0 | 3,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.084,67 | 1.0 | 109,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.226,24 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 353,52 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 279,95 | 0.0 | 9,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 125,23 | 0.0 | 14,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 127,83 | 0.0 | 73,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 125,76 | 0.0 | 5,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 109,11 | 0.0 | 59,28 |
| INR | INR CASH | Cash und/oder Derivate | 104,41 | 0.0 | 1,20 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.484,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 205,65 |
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