Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 123 securities.
Note: The data shown here is as of date Juli 09, 2026 (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 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.497.159 | 663.0 | 985,51 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.057.073 | 248.0 | 17,60 |
| 034730 | SK INC | Industrie | 1.889.567 | 228.0 | 397,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.843.435 | 222.0 | 58,71 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.704.696 | 206.0 | 130,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.362.837 | 164.0 | 44,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.360.871 | 164.0 | 187,81 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.336.246 | 161.0 | 0,96 |
| TIT | TELECOM ITALIA | Kommunikation | 1.314.190 | 158.0 | 9,20 |
| MTN | MTN GROUP LTD | Kommunikation | 1.147.486 | 138.0 | 13,07 |
| 6669 | WIWYNN CORPORATION | IT | 1.134.001 | 137.0 | 157,28 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.043.919 | 126.0 | 27,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.041.937 | 126.0 | 125,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.031.474 | 124.0 | 263,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 1.028.591 | 124.0 | 3,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.011.636 | 122.0 | 113,97 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 998.104 | 120.0 | 13,52 |
| NTAP | NETAPP INC | IT | 990.084 | 119.0 | 165,40 |
| BMO | BANK OF MONTREAL | Finanzwesen | 983.156 | 119.0 | 174,29 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 982.695 | 118.0 | 205,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 976.893 | 118.0 | 371,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 964.410 | 116.0 | 425,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 961.905 | 116.0 | 1,17 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 939.406 | 113.0 | 84,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 934.060 | 113.0 | 26,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 924.906 | 112.0 | 81,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 901.611 | 109.0 | 1,24 |
| YAR | YARA INTERNATIONAL | Materialien | 897.773 | 108.0 | 46,15 |
| UBSG | UBS GROUP AG | Finanzwesen | 892.959 | 108.0 | 50,79 |
| ENEL | ENEL | Versorger | 880.373 | 106.0 | 11,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 876.570 | 106.0 | 47,96 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 873.437 | 105.0 | 17,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 865.032 | 104.0 | 413,89 |
| DSY | DISCOVERY LTD | Finanzwesen | 857.893 | 103.0 | 15,50 |
| NG. | NATIONAL GRID PLC | Versorger | 848.877 | 102.0 | 16,68 |
| DOW | DOW INC | Materialien | 843.205 | 102.0 | 29,03 |
| SRG | SNAM | Versorger | 842.775 | 102.0 | 7,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 838.018 | 101.0 | 22,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 829.025 | 100.0 | 300,92 |
| ALV | ALLIANZ | Finanzwesen | 809.164 | 98.0 | 477,39 |
| SRE | SEMPRA | Versorger | 808.589 | 97.0 | 95,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 806.508 | 97.0 | 24,81 |
| SGSN | SGS SA | Industrie | 797.062 | 96.0 | 115,75 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 790.821 | 95.0 | 4,59 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 789.346 | 95.0 | 3,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 786.907 | 95.0 | 1,06 |
| ISP | INTESA SANPAOLO | Finanzwesen | 779.028 | 94.0 | 6,94 |
| PCG | PG&E CORP | Versorger | 774.428 | 93.0 | 17,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 774.186 | 93.0 | 93,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 762.388 | 92.0 | 39,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 735.202 | 89.0 | 17,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 729.690 | 88.0 | 27,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 724.920 | 87.0 | 336,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 715.839 | 86.0 | 97,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 710.139 | 86.0 | 204,36 |
| SCG | SCENTRE GROUP | Immobilien | 709.170 | 85.0 | 2,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 705.945 | 85.0 | 85,51 |
| ECL | ECOLAB INC | Materialien | 700.651 | 84.0 | 274,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 697.130 | 84.0 | 81,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 693.790 | 84.0 | 57,15 |
| V | VISA INC CLASS A | Finanzwesen | 692.627 | 84.0 | 347,53 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 691.966 | 83.0 | 0,78 |
| KER | KERING SA | Zyklische Konsumgüter | 691.896 | 83.0 | 273,37 |
| MCO | MOODYS CORP | Finanzwesen | 684.476 | 83.0 | 485,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 672.069 | 81.0 | 83,48 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 670.621 | 81.0 | 13,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 670.367 | 81.0 | 142,51 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 664.769 | 80.0 | 3,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 663.827 | 80.0 | 118,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 663.497 | 80.0 | 1,38 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 660.504 | 80.0 | 232,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 658.398 | 79.0 | 174,41 |
| MC | LVMH | Zyklische Konsumgüter | 628.904 | 76.0 | 553,13 |
| BLK | BLACKROCK INC | Finanzwesen | 622.924 | 75.0 | 990,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 621.762 | 75.0 | 81,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 621.062 | 75.0 | 82,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 617.640 | 74.0 | 20,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 602.194 | 73.0 | 62,04 |
| HPQ | HP INC | IT | 576.950 | 70.0 | 23,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 558.719 | 67.0 | 21,33 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 553.565 | 67.0 | 430,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 535.638 | 65.0 | 37,81 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 512.922 | 62.0 | 45,61 |
| CAP | CAPGEMINI | IT | 509.635 | 61.0 | 103,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 508.717 | 61.0 | 20,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 503.978 | 61.0 | 95,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 490.250 | 59.0 | 2,83 |
| REL | RELX PLC | Industrie | 489.867 | 59.0 | 32,08 |
| MNDI | MONDI PLC | Materialien | 470.386 | 57.0 | 9,25 |
| INFY | INFOSYS LTD | IT | 465.132 | 56.0 | 11,19 |
| ADSK | AUTODESK INC | IT | 452.258 | 55.0 | 206,04 |
| SAP | SAP | IT | 402.712 | 49.0 | 157,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 380.291 | 46.0 | 137,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 306.976 | 37.0 | 86,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 293.954 | 35.0 | 44,81 |
| USD | USD CASH | Cash und/oder Derivate | 167.092 | 20.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.276 | 12.0 | 3,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 96.887 | 12.0 | 114,07 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.842 | 5.0 | 18,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.554 | 4.0 | 69,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 29.458 | 4.0 | 19,38 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 27.628 | 3.0 | 21,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.065 | 3.0 | 133,71 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 21.724 | 3.0 | 0,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 21.000 | 3.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.829 | 2.0 | 114,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.249 | 2.0 | 0,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.555 | 1.0 | 70,54 |
| INR | INR CASH | Cash und/oder Derivate | 5.787 | 1.0 | 1,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.221 | 0.0 | 123,59 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.539 | 0.0 | 6,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.962 | 0.0 | 15,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.910 | 0.0 | 10,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.602 | 0.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.435 | 0.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.167 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 684 | 0.0 | 2,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 134 | 0.0 | 77,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 105 | 0.0 | 56,91 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.424,50 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.699,50 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 758,91 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -5 | 0.0 | 100,00 |
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