Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 125 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| 6669 | WIWYNN CORPORATION CORP | IT | 635.494,13 | 144.0 | 140,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 600.407,14 | 136.0 | 30,95 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 582.959,37 | 132.0 | 170,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 574.348,64 | 131.0 | 128,72 |
| KER | KERING SA | Zyklische Konsumgüter | 538.848,72 | 122.0 | 348,32 |
| MC | LVMH | Zyklische Konsumgüter | 526.211,91 | 120.0 | 747,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 523.252,80 | 119.0 | 22,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 516.990,91 | 117.0 | 101,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 515.615,02 | 117.0 | 23,85 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 510.223,39 | 116.0 | 3,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 504.788,71 | 115.0 | 67,59 |
| 034730 | SK INC | Industrie | 502.872,86 | 114.0 | 172,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 493.226,68 | 112.0 | 205,34 |
| MTN | MTN GROUP LTD | Kommunikation | 492.448,25 | 112.0 | 9,12 |
| SAN | BANCO SANTANDER SA | Financials | 491.739,96 | 112.0 | 10,81 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 491.056,96 | 112.0 | 385,14 |
| TIT | TELECOM ITALIA | Kommunikation | 490.881,60 | 112.0 | 0,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 489.448,72 | 111.0 | 303,44 |
| ENEL | ENEL | Versorger | 485.876,57 | 110.0 | 10,36 |
| GLE | SOCIETE GENERALE SA | Financials | 483.610,71 | 110.0 | 69,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 482.405,97 | 110.0 | 0,95 |
| SRG | SNAM | Versorger | 480.021,64 | 109.0 | 6,70 |
| CAP | CAPGEMINI | IT | 479.830,66 | 109.0 | 158,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 479.084,24 | 109.0 | 103,34 |
| SRE | SEMPRA | Versorger | 477.630,00 | 109.0 | 91,50 |
| AXP | AMERICAN EXPRESS | Financials | 475.969,51 | 108.0 | 360,31 |
| SGSN | SGS SA | Industrie | 473.501,18 | 108.0 | 112,18 |
| NG. | NATIONAL GRID PLC | Versorger | 472.351,75 | 107.0 | 15,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 469.302,75 | 107.0 | 68,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 467.273,64 | 106.0 | 85,42 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 464.676,85 | 106.0 | 58,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 460.185,84 | 105.0 | 20,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 452.513,62 | 103.0 | 28,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 451.424,96 | 103.0 | 267,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 451.068,97 | 103.0 | 28,46 |
| RY | ROYAL BANK OF CANADA | Financials | 449.626,56 | 102.0 | 153,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 448.938,69 | 102.0 | 323,21 |
| ISP | INTESA SANPAOLO | Financials | 448.660,80 | 102.0 | 6,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 445.480,92 | 101.0 | 22,42 |
| ALV | ALLIANZ | Financials | 445.439,70 | 101.0 | 429,96 |
| INFY | INFOSYS LTD | IT | 443.046,38 | 101.0 | 17,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 442.519,64 | 101.0 | 90,02 |
| G | ASSICURAZIONI GENERALI | Financials | 441.573,42 | 100.0 | 39,36 |
| PCG | PG&E CORP | Versorger | 441.048,96 | 100.0 | 15,84 |
| DSY | DISCOVERY LTD | Financials | 440.155,02 | 100.0 | 12,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 439.509,33 | 100.0 | 97,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 439.075,56 | 100.0 | 94,71 |
| YAR | YARA INTERNATIONAL | Materialien | 437.418,62 | 99.0 | 36,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 436.330,49 | 99.0 | 47,67 |
| SCG | SCENTRE GROUP | Immobilien | 433.417,75 | 99.0 | 2,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 432.997,26 | 98.0 | 257,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 430.681,16 | 98.0 | 185,08 |
| BMO | BANK OF MONTREAL | Financials | 430.396,02 | 98.0 | 124,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 428.794,68 | 97.0 | 149,51 |
| ALPHA | ALPHA BANK SA | Financials | 427.944,63 | 97.0 | 4,05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 427.367,11 | 97.0 | 0,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 427.263,66 | 97.0 | 81,57 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 426.654,79 | 97.0 | 2,06 |
| ECL | ECOLAB INC | Materialien | 425.934,46 | 97.0 | 272,86 |
| DOW | DOW INC | Materialien | 425.806,24 | 97.0 | 23,84 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 421.710,44 | 96.0 | 0,94 |
| MCO | MOODYS CORP | Financials | 419.026,40 | 95.0 | 487,24 |
| UBSG | UBS GROUP AG | Financials | 415.293,41 | 94.0 | 38,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 415.264,44 | 94.0 | 128,01 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 414.215,69 | 94.0 | 0,76 |
| ADSK | AUTODESK INC | IT | 412.827,36 | 94.0 | 305,12 |
| NTAP | NETAPP INC | IT | 412.479,98 | 94.0 | 112,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 410.958,14 | 93.0 | 21,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 408.944,62 | 93.0 | 81,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 406.671,23 | 92.0 | 3,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 406.494,90 | 92.0 | 79,94 |
| BLK | BLACKROCK INC | Financials | 405.576,60 | 92.0 | 1.039,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 405.350,00 | 92.0 | 1,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 402.626,53 | 92.0 | 60,42 |
| V | VISA INC CLASS A | Financials | 402.415,02 | 91.0 | 330,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 401.817,78 | 91.0 | 101,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 400.885,93 | 91.0 | 187,42 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 400.776,11 | 91.0 | 7,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 398.691,84 | 91.0 | 116,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 396.936,59 | 90.0 | 180,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 394.476,39 | 90.0 | 32,94 |
| SPGI | S&P GLOBAL INC | Financials | 394.234,92 | 90.0 | 495,27 |
| PGR | PROGRESSIVE CORP | Financials | 393.900,78 | 90.0 | 227,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 393.877,94 | 90.0 | 0,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 385.494,00 | 88.0 | 12,64 |
| SAP | SAP | IT | 384.833,91 | 87.0 | 242,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 375.729,71 | 85.0 | 40,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 372.468,16 | 85.0 | 14,16 |
| REL | RELX PLC | Industrie | 370.451,80 | 84.0 | 39,73 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 367.400,36 | 84.0 | 3,23 |
| HPQ | HP INC | IT | 365.142,69 | 83.0 | 24,39 |
| RAND | RANDSTAD HOLDING | Industrie | 364.280,91 | 83.0 | 38,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 361.415,35 | 82.0 | 23,16 |
| SUN | SUNCORP GROUP LTD | Financials | 360.422,67 | 82.0 | 11,46 |
| MNDI | MONDI PLC | Materialien | 355.699,46 | 81.0 | 11,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 354.933,56 | 81.0 | 9,32 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 348.507,84 | 79.0 | 50,71 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 337.797,00 | 77.0 | 4,69 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 315.112,36 | 72.0 | 3,79 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 130.926,47 | 30.0 | 19,47 |
| USD | USD CASH | Cash und/oder Derivate | 99.431,80 | 23.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.345,04 | 18.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.888,83 | 6.0 | 132,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.015,74 | 5.0 | 1,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 19.771,00 | 4.0 | 116,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 19.051,48 | 4.0 | 18,71 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 14.876,30 | 3.0 | 0,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.721,06 | 3.0 | 65,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.472,16 | 1.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.437,66 | 1.0 | 15,57 |
| INR | INR CASH | Cash und/oder Derivate | 2.428,91 | 1.0 | 1,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.104,05 | 0.0 | 9,89 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.021,90 | 0.0 | 5,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.651,59 | 0.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.444,29 | 0.0 | 12,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.219,77 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 715,19 | 0.0 | 3,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 562,28 | 0.0 | 71,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 296,88 | 0.0 | 124,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 134,41 | 0.0 | 77,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 105,67 | 0.0 | 57,41 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 6,27 | 0.0 | 100,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 699,77 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.959,82 | -1.0 | 3,18 |
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