Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 127 securities.
Note: The data shown here is as of date März 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 | 939.703,17 | 206.0 | 274,13 |
| 2308 | DELTA ELECTRONICS INC | IT | 807.938,04 | 178.0 | 41,65 |
| 034730 | SK INC | Industrie | 715.736,65 | 157.0 | 242,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 644.217,95 | 142.0 | 79,97 |
| MTN | MTN GROUP LTD | Kommunikation | 626.730,43 | 138.0 | 11,54 |
| YAR | YARA INTERNATIONAL | Materialien | 610.568,30 | 134.0 | 50,98 |
| 6669 | WIWYNN CORPORATION CORP | IT | 599.758,64 | 132.0 | 132,98 |
| DOW | DOW INC | Materialien | 599.206,40 | 132.0 | 33,28 |
| TIT | TELECOM ITALIA | Kommunikation | 598.105,64 | 131.0 | 0,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 593.187,26 | 130.0 | 27,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 591.802,69 | 130.0 | 115,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 581.768,00 | 128.0 | 240,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 561.883,80 | 123.0 | 437,60 |
| NG. | NATIONAL GRID PLC | Versorger | 561.190,68 | 123.0 | 17,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 556.054,44 | 122.0 | 124,62 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 552.570,93 | 121.0 | 0,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 543.366,85 | 119.0 | 99,34 |
| SRG | SNAM | Versorger | 542.441,45 | 119.0 | 7,51 |
| GLE | SOCIETE GENERALE SA | Financials | 536.291,53 | 118.0 | 77,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 528.232,87 | 116.0 | 26,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 526.175,00 | 116.0 | 323,80 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 525.560,08 | 115.0 | 3,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 524.173,14 | 115.0 | 22,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 523.551,73 | 115.0 | 224,99 |
| DSY | DISCOVERY LTD | Financials | 520.538,20 | 114.0 | 15,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 514.612,22 | 113.0 | 21,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 513.500,43 | 113.0 | 19,52 |
| ENEL | ENEL | Versorger | 510.655,93 | 112.0 | 10,89 |
| PCG | PG&E CORP | Versorger | 510.330,78 | 112.0 | 18,18 |
| SAN | BANCO SANTANDER SA | Financials | 504.678,56 | 111.0 | 11,09 |
| SGSN | SGS SA | Industrie | 504.008,08 | 111.0 | 119,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 499.968,71 | 110.0 | 1,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 491.095,54 | 108.0 | 288,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 491.031,34 | 108.0 | 71,95 |
| BMO | BANK OF MONTREAL | Financials | 490.167,79 | 108.0 | 141,75 |
| SRE | SEMPRA | Versorger | 483.528,60 | 106.0 | 92,63 |
| RY | ROYAL BANK OF CANADA | Financials | 482.498,55 | 106.0 | 163,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 480.243,48 | 106.0 | 93,56 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 476.755,38 | 105.0 | 2,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 476.621,57 | 105.0 | 0,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 475.575,31 | 104.0 | 63,68 |
| KER | KERING SA | Zyklische Konsumgüter | 464.033,63 | 102.0 | 298,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 461.549,85 | 101.0 | 159,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 456.962,87 | 100.0 | 28,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 451.265,23 | 99.0 | 14,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 447.610,55 | 98.0 | 1,52 |
| ECL | ECOLAB INC | Materialien | 445.236,75 | 98.0 | 282,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 440.504,75 | 97.0 | 83,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 439.714,75 | 97.0 | 86,42 |
| G | ASSICURAZIONI GENERALI | Financials | 433.770,02 | 95.0 | 38,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 433.187,84 | 95.0 | 92,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 430.310,68 | 95.0 | 35,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 424.625,45 | 93.0 | 11,15 |
| ALPHA | ALPHA BANK SA | Financials | 423.131,98 | 93.0 | 3,97 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 422.918,29 | 93.0 | 0,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 421.412,40 | 93.0 | 90,90 |
| ALV | ALLIANZ | Financials | 420.177,28 | 92.0 | 402,47 |
| ISP | INTESA SANPAOLO | Financials | 416.949,19 | 92.0 | 6,03 |
| UBSG | UBS GROUP AG | Financials | 415.088,68 | 91.0 | 38,27 |
| SCG | SCENTRE GROUP | Immobilien | 414.148,28 | 91.0 | 2,54 |
| MC | LVMH | Zyklische Konsumgüter | 412.263,84 | 91.0 | 581,47 |
| MCO | MOODYS CORP | Financials | 409.197,99 | 90.0 | 471,97 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 407.649,70 | 90.0 | 0,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 405.343,15 | 89.0 | 117,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 402.991,55 | 89.0 | 81,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 401.072,00 | 88.0 | 286,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 398.522,34 | 88.0 | 87,86 |
| AXP | AMERICAN EXPRESS | Financials | 397.621,00 | 87.0 | 301,00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 397.532,77 | 87.0 | 5,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 395.786,03 | 87.0 | 21,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 394.322,14 | 87.0 | 65,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 393.634,40 | 86.0 | 45,27 |
| V | VISA INC CLASS A | Financials | 386.544,48 | 85.0 | 317,36 |
| CAP | CAPGEMINI | IT | 384.653,11 | 85.0 | 127,07 |
| BLK | BLACKROCK INC | Financials | 372.625,50 | 82.0 | 955,45 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 371.421,68 | 82.0 | 39,94 |
| NTAP | NETAPP INC | IT | 371.294,44 | 82.0 | 101,06 |
| PGR | PROGRESSIVE CORP | Financials | 367.918,20 | 81.0 | 210,60 |
| INFY | INFOSYS LTD | IT | 364.731,92 | 80.0 | 14,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 364.640,00 | 80.0 | 215,00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 362.631,92 | 80.0 | 3,19 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 361.920,46 | 80.0 | 6,89 |
| SPGI | S&P GLOBAL INC | Financials | 360.078,56 | 79.0 | 452,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 357.316,01 | 79.0 | 3,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 355.412,64 | 78.0 | 109,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 353.416,69 | 78.0 | 165,23 |
| MNDI | MONDI PLC | Materialien | 353.403,66 | 78.0 | 11,33 |
| ADSK | AUTODESK INC | IT | 353.119,47 | 78.0 | 260,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 350.396,27 | 77.0 | 22,04 |
| REL | RELX PLC | Industrie | 331.952,58 | 73.0 | 35,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 321.411,67 | 71.0 | 20,38 |
| SUN | SUNCORP GROUP LTD | Financials | 317.102,77 | 70.0 | 10,08 |
| SAP | SAP | IT | 316.811,10 | 70.0 | 200,01 |
| RAND | RANDSTAD HOLDING | Industrie | 294.373,03 | 65.0 | 31,07 |
| HPQ | HP INC | IT | 291.335,66 | 64.0 | 19,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 283.830,30 | 62.0 | 71,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 280.139,24 | 62.0 | 126,13 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 272.160,28 | 60.0 | 39,60 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 251.121,24 | 55.0 | 3,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 122.404,43 | 27.0 | 18,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.532,39 | 18.0 | 115,78 |
| USD | USD CASH | Cash und/oder Derivate | 73.484,92 | 16.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.543,90 | 8.0 | 70,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.015,74 | 5.0 | 1,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 20.283,75 | 4.0 | 15,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 20.156,76 | 4.0 | 18,93 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 16.209,90 | 4.0 | 115,78 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 15.095,66 | 3.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.125,74 | 2.0 | 133,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.132,29 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.251,52 | 2.0 | 73,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.438,43 | 1.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 6.027,90 | 1.0 | 1,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.426,16 | 1.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.776,84 | 0.0 | 10,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.689,76 | 0.0 | 10,85 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.543,27 | 0.0 | 6,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.505,89 | 0.0 | 128,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.438,01 | 0.0 | 12,78 |
| THB | THB CASH | Cash und/oder Derivate | 716,47 | 0.0 | 3,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,03 | 0.0 | 78,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 108,36 | 0.0 | 58,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 95,54 | 0.0 | 3,16 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 17,37 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,70 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 738,71 |
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