Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 124 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| GLE | SOCIETE GENERALE SA | Financials | 884.442,40 | 181.0 | 45,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 824.808,02 | 168.0 | 2,00 |
| UCG | UNICREDIT | Financials | 755.854,63 | 154.0 | 57,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 697.108,87 | 142.0 | 13,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 695.077,89 | 142.0 | 23,97 |
| CABK | CAIXABANK SA | Financials | 692.482,70 | 141.0 | 7,73 |
| ALV | ALLIANZ | Financials | 685.446,74 | 140.0 | 400,38 |
| SAN | BANCO SANTANDER SA | Financials | 676.025,85 | 138.0 | 6,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 650.313,66 | 133.0 | 236,22 |
| ISP | INTESA SANPAOLO | Financials | 650.062,40 | 133.0 | 5,01 |
| SAP | SAP | IT | 645.767,26 | 132.0 | 259,87 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 615.614,44 | 126.0 | 165,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 600.651,73 | 123.0 | 40,08 |
| BNP | BNP PARIBAS SA | Financials | 598.177,22 | 122.0 | 81,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 595.708,81 | 122.0 | 152,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 595.133,52 | 122.0 | 74,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 587.102,80 | 120.0 | 129,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 586.524,94 | 120.0 | 103,50 |
| ENEL | ENEL | Versorger | 582.535,38 | 119.0 | 8,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 578.993,95 | 118.0 | 58,56 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 578.712,60 | 118.0 | 41,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 577.467,69 | 118.0 | 18,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 575.236,26 | 118.0 | 93,58 |
| 1010 | RIYAD BANK | Financials | 568.822,29 | 116.0 | 8,04 |
| NDAQ | NASDAQ INC | Financials | 563.937,46 | 115.0 | 70,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 554.376,50 | 113.0 | 11,97 |
| V | VISA INC CLASS A | Financials | 549.931,80 | 112.0 | 320,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 544.918,05 | 111.0 | 284,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 540.043,33 | 110.0 | 199,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 535.723,68 | 109.0 | 316,43 |
| ASX | ASX LTD | Financials | 535.675,38 | 109.0 | 43,54 |
| TD | TORONTO DOMINION | Financials | 528.628,09 | 108.0 | 60,96 |
| TEF | TELEFONICA SA | Kommunikation | 523.245,94 | 107.0 | 4,98 |
| RY | ROYAL BANK OF CANADA | Financials | 519.590,69 | 106.0 | 115,41 |
| BMO | BANK OF MONTREAL | Financials | 519.159,27 | 106.0 | 92,51 |
| 035420 | NAVER CORP | Kommunikation | 511.345,62 | 104.0 | 132,13 |
| BLK | BLACKROCK INC | Financials | 510.692,00 | 104.0 | 854,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 504.340,88 | 103.0 | 156,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 502.658,50 | 103.0 | 112,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 501.028,37 | 102.0 | 2,10 |
| 9101 | NIPPON YUSEN | Industrie | 499.921,22 | 102.0 | 31,64 |
| AXP | AMERICAN EXPRESS | Financials | 497.873,03 | 102.0 | 242,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 492.673,10 | 101.0 | 0,83 |
| ADSK | AUTODESK INC | IT | 492.012,45 | 101.0 | 254,27 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 490.305,36 | 100.0 | 5,64 |
| SGSN | SGS SA | Industrie | 486.581,12 | 99.0 | 95,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 483.537,30 | 99.0 | 58,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 482.173,91 | 98.0 | 47,55 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 481.594,80 | 98.0 | 34,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 480.403,69 | 98.0 | 140,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 479.675,20 | 98.0 | 81,80 |
| BAS | BASF N | Materialien | 470.592,44 | 96.0 | 48,24 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 470.100,42 | 96.0 | 171,95 |
| MCO | MOODYS CORP | Financials | 467.029,00 | 95.0 | 413,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 466.602,80 | 95.0 | 42,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 462.313,83 | 94.0 | 35,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 461.741,58 | 94.0 | 236,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 460.598,84 | 94.0 | 150,13 |
| AGL | AGL ENERGY LTD | Versorger | 458.800,61 | 94.0 | 6,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 458.495,66 | 94.0 | 279,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 455.323,54 | 93.0 | 0,85 |
| CI | CIGNA | Gesundheitsversorgung | 454.678,00 | 93.0 | 324,77 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 454.110,54 | 93.0 | 4,72 |
| SUN | SUNCORP GROUP LTD | Financials | 453.983,94 | 93.0 | 12,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 448.809,53 | 92.0 | 293,53 |
| INFY | INFOSYS LTD | IT | 448.643,14 | 92.0 | 17,04 |
| SAND | SANDVIK | Industrie | 446.984,25 | 91.0 | 19,50 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 445.443,90 | 91.0 | 0,74 |
| ECL | ECOLAB INC | Materialien | 444.962,22 | 91.0 | 231,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 441.323,08 | 90.0 | 24,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 440.823,83 | 90.0 | 21,82 |
| BAC | BANK OF AMERICA CORP | Financials | 439.052,64 | 90.0 | 36,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 436.677,27 | 89.0 | 41,37 |
| UBSG | UBS GROUP AG | Financials | 433.415,93 | 89.0 | 28,46 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 431.972,85 | 88.0 | 2,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 429.934,42 | 88.0 | 0,77 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 428.203,95 | 87.0 | 4,66 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 425.660,83 | 87.0 | 6,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 411.699,84 | 84.0 | 34,75 |
| EQT | EQT | Financials | 411.682,80 | 84.0 | 26,17 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 404.788,87 | 83.0 | 0,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 402.800,00 | 82.0 | 77,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 394.765,28 | 81.0 | 28,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 393.613,22 | 80.0 | 196,61 |
| COP | CONOCOPHILLIPS | Energie | 372.262,60 | 76.0 | 87,55 |
| CAP | CAPGEMINI | IT | 346.988,16 | 71.0 | 145,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 346.760,70 | 71.0 | 421,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 342.759,12 | 70.0 | 32,56 |
| MRK | MERCK | Gesundheitsversorgung | 340.556,08 | 70.0 | 134,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 339.216,64 | 69.0 | 184,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 318.541,08 | 65.0 | 14,82 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 316.439,68 | 65.0 | 78,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 310.680,00 | 63.0 | 72,00 |
| ADBE | ADOBE INC | IT | 309.241,22 | 63.0 | 343,22 |
| FMG | FORTESCUE LTD | Materialien | 297.974,92 | 61.0 | 9,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 285.164,55 | 58.0 | 77,85 |
| KER | KERING SA | Zyklische Konsumgüter | 271.019,46 | 55.0 | 189,13 |
| DOW | DOW INC | Materialien | 240.201,04 | 49.0 | 28,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 219.335,08 | 45.0 | 9,53 |
| USD | USD CASH | Cash und/oder Derivate | 151.109,25 | 31.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.157,68 | 9.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 36.279,25 | 7.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.133,06 | 6.0 | 114,98 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 25.296,70 | 5.0 | 114,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.663,70 | 5.0 | 17,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.989,96 | 4.0 | 0,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.845,37 | 4.0 | 123,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.840,57 | 4.0 | 72,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 16.130,78 | 3.0 | 26,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 13.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.458,66 | 3.0 | 64,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.127,44 | 2.0 | 133,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.977,41 | 1.0 | 10,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.658,04 | 1.0 | 3,08 |
| INR | INR CASH | Cash und/oder Derivate | 2.555,16 | 1.0 | 1,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 900,34 | 0.0 | 12,88 |
| THB | THB CASH | Cash und/oder Derivate | 691,47 | 0.0 | 3,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 133,46 | 0.0 | 76,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 134,56 | 0.0 | 15,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 129,51 | 0.0 | 5,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 110,51 | 0.0 | 60,04 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 274,30 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.850,60 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 212,84 |
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