Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 126 securities.
Note: The data shown here is as of date Jan. 26, 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 |
| 2308 | DELTA ELECTRONICS INC | IT | 774.733,37 | 168.0 | 39,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 670.549,36 | 146.0 | 150,28 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 636.092,37 | 138.0 | 185,56 |
| 034730 | SK INC | Industrie | 595.892,49 | 130.0 | 202,27 |
| MTN | MTN GROUP LTD | Kommunikation | 592.787,46 | 129.0 | 10,91 |
| TIT | TELECOM ITALIA | Kommunikation | 590.752,18 | 128.0 | 0,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 582.703,36 | 127.0 | 24,81 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 580.355,15 | 126.0 | 72,04 |
| GLE | SOCIETE GENERALE SA | Financials | 571.598,69 | 124.0 | 82,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 566.453,84 | 123.0 | 441,16 |
| SAN | BANCO SANTANDER SA | Financials | 560.402,12 | 122.0 | 12,32 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 558.699,16 | 121.0 | 3,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 552.907,98 | 120.0 | 108,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 549.847,68 | 120.0 | 117,69 |
| YAR | YARA INTERNATIONAL | Materialien | 536.201,52 | 117.0 | 44,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 532.738,80 | 116.0 | 220,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 532.229,48 | 116.0 | 24,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 531.671,96 | 116.0 | 1,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 528.166,65 | 115.0 | 117,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 519.512,50 | 113.0 | 319,70 |
| UBSG | UBS GROUP AG | Financials | 510.788,11 | 111.0 | 47,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 510.005,46 | 111.0 | 74,73 |
| DOW | DOW INC | Materialien | 508.641,25 | 111.0 | 28,25 |
| NG. | NATIONAL GRID PLC | Versorger | 507.584,42 | 110.0 | 16,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 505.921,74 | 110.0 | 92,49 |
| SGSN | SGS SA | Industrie | 505.738,98 | 110.0 | 119,81 |
| KER | KERING SA | Zyklische Konsumgüter | 503.335,22 | 109.0 | 323,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 502.549,80 | 109.0 | 2,43 |
| RY | ROYAL BANK OF CANADA | Financials | 500.642,90 | 109.0 | 169,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 498.764,00 | 108.0 | 356,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 498.552,55 | 108.0 | 24,89 |
| ENEL | ENEL | Versorger | 497.157,89 | 108.0 | 10,60 |
| MC | LVMH | Zyklische Konsumgüter | 492.995,03 | 107.0 | 695,34 |
| DSY | DISCOVERY LTD | Financials | 487.921,01 | 106.0 | 14,28 |
| ALPHA | ALPHA BANK SA | Financials | 486.496,00 | 106.0 | 4,57 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 485.706,24 | 106.0 | 0,57 |
| CAP | CAPGEMINI | IT | 485.269,00 | 105.0 | 160,31 |
| SRG | SNAM | Versorger | 484.585,46 | 105.0 | 6,71 |
| AXP | AMERICAN EXPRESS | Financials | 477.792,49 | 104.0 | 361,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 476.694,72 | 104.0 | 281,07 |
| BMO | BANK OF MONTREAL | Financials | 474.862,92 | 103.0 | 137,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 471.647,97 | 103.0 | 54,24 |
| ISP | INTESA SANPAOLO | Financials | 470.990,43 | 102.0 | 6,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 470.859,90 | 102.0 | 1,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 467.679,68 | 102.0 | 100,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 465.801,86 | 101.0 | 102,69 |
| INFY | INFOSYS LTD | IT | 464.713,52 | 101.0 | 18,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 463.688,58 | 101.0 | 272,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 462.909,24 | 101.0 | 29,21 |
| SCG | SCENTRE GROUP | Immobilien | 460.042,19 | 100.0 | 2,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 457.253,90 | 99.0 | 17,39 |
| MCO | MOODYS CORP | Financials | 454.342,68 | 99.0 | 524,04 |
| SRE | SEMPRA | Versorger | 448.606,80 | 98.0 | 85,94 |
| ALV | ALLIANZ | Financials | 446.681,06 | 97.0 | 427,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 444.922,40 | 97.0 | 191,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 444.825,78 | 97.0 | 86,66 |
| G | ASSICURAZIONI GENERALI | Financials | 444.198,68 | 97.0 | 39,28 |
| ECL | ECOLAB INC | Materialien | 443.992,50 | 97.0 | 281,90 |
| BLK | BLACKROCK INC | Financials | 440.664,90 | 96.0 | 1.129,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 438.230,53 | 95.0 | 36,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 435.688,46 | 95.0 | 58,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 430.768,37 | 94.0 | 18,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 427.967,73 | 93.0 | 84,11 |
| SPGI | S&P GLOBAL INC | Financials | 424.753,56 | 92.0 | 533,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 421.958,35 | 92.0 | 0,93 |
| PCG | PG&E CORP | Versorger | 419.661,45 | 91.0 | 14,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 418.559,10 | 91.0 | 144,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 417.816,61 | 91.0 | 188,12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 415.635,35 | 90.0 | 0,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 414.807,74 | 90.0 | 13,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 414.343,04 | 90.0 | 10,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 413.709,80 | 90.0 | 78,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 410.424,50 | 89.0 | 118,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 404.062,20 | 88.0 | 1,37 |
| V | VISA INC CLASS A | Financials | 397.287,24 | 86.0 | 326,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 395.932,22 | 86.0 | 3,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 394.598,25 | 86.0 | 65,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 394.287,55 | 86.0 | 21,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 393.715,55 | 86.0 | 79,41 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 389.078,17 | 85.0 | 5,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 382.320,97 | 83.0 | 3,36 |
| REL | RELX PLC | Industrie | 372.907,62 | 81.0 | 39,62 |
| MNDI | MONDI PLC | Materialien | 369.899,35 | 80.0 | 11,86 |
| SAP | SAP | IT | 368.603,83 | 80.0 | 232,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 368.004,78 | 80.0 | 92,51 |
| ADSK | AUTODESK INC | IT | 365.310,00 | 79.0 | 270,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 363.422,83 | 79.0 | 22,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 361.521,08 | 79.0 | 169,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 361.377,48 | 79.0 | 38,86 |
| PGR | PROGRESSIVE CORP | Financials | 359.934,41 | 78.0 | 206,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 358.312,39 | 78.0 | 22,72 |
| NTAP | NETAPP INC | IT | 357.921,08 | 78.0 | 97,42 |
| SUN | SUNCORP GROUP LTD | Financials | 357.802,90 | 78.0 | 11,37 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 351.924,63 | 76.0 | 6,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 348.470,48 | 76.0 | 107,42 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 344.247,61 | 75.0 | 50,09 |
| RAND | RANDSTAD HOLDING | Industrie | 321.763,83 | 70.0 | 33,96 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 309.821,87 | 67.0 | 3,72 |
| HPQ | HP INC | IT | 290.886,53 | 63.0 | 19,43 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 133.903,67 | 29.0 | 19,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.625,15 | 20.0 | 117,58 |
| USD | USD CASH | Cash und/oder Derivate | 53.556,01 | 12.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 26.205,86 | 6.0 | 18,93 |
| 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 | 22.269,93 | 5.0 | 16,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 15.401,20 | 3.0 | 0,99 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 10.581,75 | 2.0 | 117,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.102,26 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.797,47 | 2.0 | 72,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.949,74 | 2.0 | 68,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.481,26 | 1.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 3.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.464,62 | 1.0 | 15,74 |
| INR | INR CASH | Cash und/oder Derivate | 2.365,73 | 1.0 | 1,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.737,39 | 0.0 | 10,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.728,76 | 0.0 | 11,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.590,76 | 0.0 | 6,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.488,04 | 0.0 | 126,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.442,36 | 0.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.388,32 | 0.0 | 135,64 |
| THB | THB CASH | Cash und/oder Derivate | 733,76 | 0.0 | 3,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,27 | 0.0 | 78,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 109,01 | 0.0 | 59,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 95,98 | 0.0 | 3,17 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.519,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 751,31 |
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