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. 27, 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 |
| GFI | GOLD FIELDS LTD | Materialien | 846.312,90 | 178.0 | 32,77 |
| GLE | SOCIETE GENERALE SA | Financials | 838.169,66 | 176.0 | 60,60 |
| SAN | BANCO SANTANDER SA | Financials | 827.241,64 | 174.0 | 9,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 760.687,26 | 160.0 | 22,44 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 741.854,48 | 156.0 | 14,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 665.965,72 | 140.0 | 24,51 |
| ISP | INTESA SANPAOLO | Financials | 665.067,62 | 140.0 | 6,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 662.043,89 | 139.0 | 51,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 658.495,76 | 138.0 | 100,08 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 648.996,58 | 136.0 | 3,00 |
| BXB | BRAMBLES LTD | Industrie | 617.526,01 | 130.0 | 16,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 609.548,92 | 128.0 | 2,49 |
| TEF | TELEFONICA SA | Kommunikation | 592.593,47 | 125.0 | 5,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 589.866,47 | 124.0 | 1,10 |
| ENEL | ENEL | Versorger | 588.373,36 | 124.0 | 9,34 |
| ALV | ALLIANZ | Financials | 585.783,07 | 123.0 | 424,79 |
| SRG | SNAM | Versorger | 585.648,38 | 123.0 | 6,08 |
| DSY | DISCOVERY LTD | Financials | 570.447,70 | 120.0 | 12,28 |
| G | ASSICURAZIONI GENERALI | Financials | 561.464,90 | 118.0 | 39,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 560.924,71 | 118.0 | 27,77 |
| YAR | YARA INTERNATIONAL | Materialien | 557.221,93 | 117.0 | 37,37 |
| ABBN | ABB LTD | Industrie | 546.753,21 | 115.0 | 67,27 |
| BMO | BANK OF MONTREAL | Financials | 541.574,77 | 114.0 | 119,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 539.293,87 | 113.0 | 9,95 |
| AGN | AEGON LTD | Financials | 539.139,95 | 113.0 | 7,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 536.786,95 | 113.0 | 61,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 535.047,87 | 112.0 | 83,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 522.124,18 | 110.0 | 73,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 509.440,36 | 107.0 | 45,08 |
| UBSG | UBS GROUP AG | Financials | 505.590,85 | 106.0 | 40,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 504.121,88 | 106.0 | 74,67 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 501.552,06 | 105.0 | 0,92 |
| ECL | ECOLAB INC | Materialien | 499.245,36 | 105.0 | 279,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 496.030,37 | 104.0 | 49,09 |
| INF | INFORMA PLC | Kommunikation | 493.457,05 | 104.0 | 11,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 493.228,94 | 104.0 | 3,80 |
| BAC | BANK OF AMERICA CORP | Financials | 489.384,75 | 103.0 | 50,25 |
| BP. | BP PLC | Energie | 487.087,89 | 102.0 | 5,72 |
| RAND | RANDSTAD HOLDING | Industrie | 486.623,65 | 102.0 | 47,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 484.853,38 | 102.0 | 61,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 481.974,12 | 101.0 | 89,82 |
| SUN | SUNCORP GROUP LTD | Financials | 480.054,83 | 101.0 | 13,74 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 478.826,19 | 101.0 | 0,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 478.710,00 | 101.0 | 22,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 477.547,72 | 100.0 | 0,90 |
| SPGI | S&P GLOBAL INC | Financials | 475.547,52 | 100.0 | 552,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 473.486,87 | 100.0 | 36,71 |
| BLK | BLACKROCK INC | Financials | 473.017,00 | 99.0 | 1.139,80 |
| ALL | ALLSTATE CORP | Financials | 472.799,86 | 99.0 | 203,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 470.590,42 | 99.0 | 47,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 470.534,28 | 99.0 | 8,25 |
| SGSN | SGS SA | Industrie | 469.919,22 | 99.0 | 101,65 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 469.862,10 | 99.0 | 73,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 465.030,69 | 98.0 | 106,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 463.723,16 | 97.0 | 131,59 |
| EXPN | EXPERIAN PLC | Industrie | 460.753,37 | 97.0 | 51,31 |
| V | VISA INC CLASS A | Financials | 459.694,62 | 97.0 | 351,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 459.431,56 | 97.0 | 322,41 |
| MCO | MOODYS CORP | Financials | 458.205,44 | 96.0 | 511,39 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 456.907,00 | 96.0 | 2,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 454.355,22 | 95.0 | 92,18 |
| AXP | AMERICAN EXPRESS | Financials | 453.007,80 | 95.0 | 320,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 449.106,00 | 94.0 | 303,45 |
| PGR | PROGRESSIVE CORP | Financials | 446.544,45 | 94.0 | 246,03 |
| KER | KERING SA | Zyklische Konsumgüter | 445.868,81 | 94.0 | 262,74 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 443.910,37 | 93.0 | 15,16 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 440.094,02 | 93.0 | 0,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 439.450,94 | 92.0 | 85,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 437.443,86 | 92.0 | 84,14 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 434.944,58 | 91.0 | 16,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 432.127,06 | 91.0 | 245,67 |
| PCG | PG&E CORP | Versorger | 430.354,75 | 90.0 | 15,05 |
| REL | RELX PLC | Industrie | 429.532,14 | 90.0 | 47,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 422.244,81 | 89.0 | 12,07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 416.591,52 | 88.0 | 26,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 414.279,76 | 87.0 | 27,77 |
| MNDI | MONDI PLC | Materialien | 410.009,78 | 86.0 | 14,39 |
| TRU | TRANSUNION | Industrie | 404.823,15 | 85.0 | 89,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 404.815,38 | 85.0 | 109,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 393.041,78 | 83.0 | 56,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 384.409,77 | 81.0 | 84,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 383.611,05 | 81.0 | 128,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 382.213,81 | 80.0 | 91,46 |
| TEP | TELEPERFORMANCE | Industrie | 381.165,40 | 80.0 | 80,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 378.050,10 | 79.0 | 6,61 |
| HPQ | HP INC | IT | 374.250,56 | 79.0 | 27,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.409,13 | 77.0 | 116,54 |
| INFY | INFOSYS LTD | IT | 360.318,38 | 76.0 | 17,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 354.128,28 | 74.0 | 70,18 |
| CAP | CAPGEMINI | IT | 349.622,80 | 73.0 | 142,65 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 341.094,52 | 72.0 | 5,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 333.829,79 | 70.0 | 117,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 332.423,91 | 70.0 | 98,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 296.542,62 | 62.0 | 255,42 |
| DOW | DOW INC | Materialien | 285.202,72 | 60.0 | 24,74 |
| WPP | WPP PLC | Kommunikation | 247.756,46 | 52.0 | 5,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 247.554,32 | 52.0 | 300,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 106.920,33 | 22.0 | 3,28 |
| USD | USD CASH | Cash und/oder Derivate | 92.670,53 | 19.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 33.796,60 | 7.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.631,73 | 6.0 | 134,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 17.432,97 | 4.0 | 18,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.033,22 | 3.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.941,55 | 3.0 | 64,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.842,39 | 1.0 | 72,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.320,68 | 1.0 | 124,39 |
| INR | INR CASH | Cash und/oder Derivate | 2.480,74 | 1.0 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.329,84 | 0.0 | 9,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.629,00 | 0.0 | 10,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.424,87 | 0.0 | 5,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 989,61 | 0.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 877,90 | 0.0 | 12,83 |
| THB | THB CASH | Cash und/oder Derivate | 704,24 | 0.0 | 3,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 136,41 | 0.0 | 15,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 135,40 | 0.0 | 77,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 107,83 | 0.0 | 58,59 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.276,20 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 698,78 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,39 |
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