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 Mai 06, 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 | 2.228.797,32 | 456.0 | 626,77 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.376.385,75 | 282.0 | 68,48 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 998.244,59 | 204.0 | 13,49 |
| 034730 | SK INC | Industrie | 988.562,11 | 202.0 | 324,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 818.341,58 | 168.0 | 97,77 |
| DOW | DOW INC | Materialien | 758.594,40 | 155.0 | 40,80 |
| YAR | YARA INTERNATIONAL | Materialien | 741.473,15 | 152.0 | 59,76 |
| MTN | MTN GROUP LTD | Kommunikation | 714.608,80 | 146.0 | 12,72 |
| 6669 | WIWYNN CORPORATION CORP | IT | 700.846,08 | 144.0 | 150,40 |
| TIT | TELECOM ITALIA | Kommunikation | 699.610,99 | 143.0 | 0,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 644.033,17 | 132.0 | 139,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 624.420,05 | 128.0 | 110,11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 614.721,87 | 126.0 | 0,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 601.063,17 | 123.0 | 24,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 598.110,90 | 122.0 | 113,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 595.239,08 | 122.0 | 354,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 586.410,84 | 120.0 | 30,04 |
| SRG | SNAM | Versorger | 578.801,90 | 119.0 | 7,73 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 571.939,01 | 117.0 | 3,90 |
| NG. | NATIONAL GRID PLC | Versorger | 570.310,06 | 117.0 | 17,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 568.547,16 | 116.0 | 25,19 |
| GLE | SOCIETE GENERALE SA | Financials | 564.298,84 | 116.0 | 77,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 563.875,00 | 115.0 | 225,55 |
| SAN | BANCO SANTANDER SA | Financials | 561.871,62 | 115.0 | 11,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 561.044,85 | 115.0 | 319,50 |
| ENEL | ENEL | Versorger | 554.821,90 | 114.0 | 11,37 |
| DSY | DISCOVERY LTD | Financials | 554.466,85 | 114.0 | 15,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 551.189,97 | 113.0 | 23,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 547.785,44 | 112.0 | 1,04 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 547.056,03 | 112.0 | 20,04 |
| RY | ROYAL BANK OF CANADA | Financials | 545.161,76 | 112.0 | 178,57 |
| BMO | BANK OF MONTREAL | Financials | 543.265,73 | 111.0 | 150,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 543.055,13 | 111.0 | 407,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 542.164,70 | 111.0 | 76,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 536.338,51 | 110.0 | 25,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 525.792,15 | 108.0 | 363,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 524.979,05 | 107.0 | 2,44 |
| G | ASSICURAZIONI GENERALI | Financials | 522.954,92 | 107.0 | 44,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 514.326,54 | 105.0 | 16,20 |
| SRE | SEMPRA | Versorger | 510.636,07 | 105.0 | 94,37 |
| UBSG | UBS GROUP AG | Financials | 496.695,01 | 102.0 | 44,21 |
| ALV | ALLIANZ | Financials | 484.059,88 | 99.0 | 448,20 |
| ISP | INTESA SANPAOLO | Financials | 483.650,28 | 99.0 | 6,74 |
| SGSN | SGS SA | Industrie | 479.654,39 | 98.0 | 109,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 479.365,80 | 98.0 | 1,03 |
| PCG | PG&E CORP | Versorger | 473.341,38 | 97.0 | 16,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 468.887,96 | 96.0 | 60,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 464.034,72 | 95.0 | 155,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 463.557,35 | 95.0 | 129,92 |
| SCG | SCENTRE GROUP | Immobilien | 461.942,68 | 95.0 | 2,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 458.325,97 | 94.0 | 86,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 454.396,67 | 93.0 | 36,51 |
| ALPHA | ALPHA BANK SA | Financials | 450.399,55 | 92.0 | 4,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 445.448,19 | 91.0 | 184,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 440.929,38 | 90.0 | 93,85 |
| NTAP | NETAPP INC | IT | 436.585,50 | 89.0 | 114,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 436.043,37 | 89.0 | 79,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 435.395,79 | 89.0 | 26,51 |
| AXP | AMERICAN EXPRESS | Financials | 434.115,30 | 89.0 | 315,95 |
| KER | KERING SA | Zyklische Konsumgüter | 430.297,34 | 88.0 | 266,77 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 428.478,80 | 88.0 | 3,64 |
| BLK | BLACKROCK INC | Financials | 423.759,64 | 87.0 | 1.048,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 423.028,09 | 87.0 | 0,90 |
| ECL | ECOLAB INC | Materialien | 419.454,20 | 86.0 | 257,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 412.973,56 | 85.0 | 0,72 |
| V | VISA INC CLASS A | Financials | 408.334,04 | 84.0 | 322,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 407.330,28 | 83.0 | 1,33 |
| MCO | MOODYS CORP | Financials | 407.276,80 | 83.0 | 454,55 |
| SUN | SUNCORP GROUP LTD | Financials | 401.174,56 | 82.0 | 12,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 400.994,00 | 82.0 | 82,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 387.303,60 | 79.0 | 75,45 |
| MC | LVMH | Zyklische Konsumgüter | 386.393,17 | 79.0 | 527,86 |
| CAP | CAPGEMINI | IT | 386.349,98 | 79.0 | 123,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 381.341,43 | 78.0 | 72,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 375.181,17 | 77.0 | 77,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 370.359,33 | 76.0 | 166,98 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 357.660,64 | 73.0 | 57,85 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 356.861,03 | 73.0 | 37,17 |
| PGR | PROGRESSIVE CORP | Financials | 356.525,22 | 73.0 | 197,74 |
| ADSK | AUTODESK INC | IT | 352.444,59 | 72.0 | 249,43 |
| REL | RELX PLC | Industrie | 352.123,46 | 72.0 | 36,27 |
| SPGI | S&P GLOBAL INC | Financials | 349.692,75 | 72.0 | 423,87 |
| MNDI | MONDI PLC | Materialien | 342.949,11 | 70.0 | 10,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 331.151,27 | 68.0 | 19,83 |
| HPQ | HP INC | IT | 330.553,35 | 68.0 | 21,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 330.327,02 | 68.0 | 3,00 |
| INFY | INFOSYS LTD | IT | 327.104,73 | 67.0 | 12,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 325.228,23 | 67.0 | 20,01 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 315.668,96 | 65.0 | 44,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 313.446,51 | 64.0 | 179,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 306.154,75 | 63.0 | 33,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 293.414,22 | 60.0 | 87,17 |
| SAP | SAP | IT | 289.500,19 | 59.0 | 175,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 231.645,24 | 47.0 | 55,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 164.244,71 | 34.0 | 71,50 |
| USD | USD CASH | Cash und/oder Derivate | 100.178,56 | 21.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.822,90 | 9.0 | 117,05 |
| BRL | BRL CASH | Cash und/oder Derivate | 25.689,81 | 5.0 | 20,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.118,48 | 5.0 | 135,64 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 20.026,01 | 4.0 | 15,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.669,93 | 4.0 | 73,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.669,54 | 3.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 14.605,29 | 3.0 | 3,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 14.046,60 | 3.0 | 117,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 13.997,91 | 3.0 | 0,90 |
| INR | INR CASH | Cash und/oder Derivate | 5.803,80 | 1.0 | 1,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.048,98 | 1.0 | 10,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.224,22 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.452,21 | 1.0 | 15,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.683,58 | 0.0 | 10,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.577,31 | 0.0 | 127,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.440,49 | 0.0 | 71,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.435,42 | 0.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.428,76 | 0.0 | 3,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.418,33 | 0.0 | 6,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,49 | 0.0 | 78,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 108,49 | 0.0 | 58,94 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.672,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 757,58 |
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