Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 122 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 668.650,27 | 131.0 | 1,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 633.604,50 | 125.0 | 231,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 619.320,65 | 122.0 | 145,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 612.440,06 | 120.0 | 62,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 608.040,51 | 120.0 | 376,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 604.384,20 | 119.0 | 75,88 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 600.859,35 | 118.0 | 43,55 |
| BLK | BLACKROCK INC | Financials | 593.314,29 | 117.0 | 1.000,53 |
| NDAQ | NASDAQ INC | Financials | 588.976,10 | 116.0 | 74,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 583.808,11 | 115.0 | 39,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 583.721,15 | 115.0 | 32,12 |
| INFY | INFOSYS LTD | IT | 571.182,17 | 112.0 | 22,04 |
| UCG | UNICREDIT | Financials | 571.167,03 | 112.0 | 43,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 565.459,44 | 111.0 | 185,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 563.964,66 | 111.0 | 40,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 562.189,57 | 110.0 | 370,59 |
| ADSK | AUTODESK INC | IT | 560.724,30 | 110.0 | 289,78 |
| SAP | SAP | IT | 559.908,38 | 110.0 | 228,35 |
| RY | ROYAL BANK OF CANADA | Financials | 558.919,79 | 110.0 | 125,07 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 558.198,81 | 110.0 | 67,99 |
| ISP | INTESA SANPAOLO | Financials | 553.844,90 | 109.0 | 4,30 |
| SGSN | SGS SA | Industrie | 553.279,97 | 109.0 | 109,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 551.462,71 | 108.0 | 42,43 |
| ALV | ALLIANZ | Financials | 550.552,79 | 108.0 | 326,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 549.868,36 | 108.0 | 10,88 |
| ASX | ASX LTD | Financials | 549.118,21 | 108.0 | 45,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 548.656,26 | 108.0 | 290,91 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 548.406,46 | 108.0 | 11,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 547.768,90 | 108.0 | 17,25 |
| AXP | AMERICAN EXPRESS | Financials | 547.707,02 | 108.0 | 270,74 |
| MCO | MOODYS CORP | Financials | 545.882,16 | 107.0 | 486,96 |
| 9101 | NIPPON YUSEN | Industrie | 543.863,69 | 107.0 | 34,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 542.065,09 | 107.0 | 96,38 |
| ENEL | ENEL | Versorger | 541.863,33 | 106.0 | 7,95 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 538.277,25 | 106.0 | 146,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 536.427,83 | 105.0 | 138,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 534.624,16 | 105.0 | 51,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 533.583,00 | 105.0 | 88,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 532.060,58 | 105.0 | 52,92 |
| AGL | AGL ENERGY LTD | Versorger | 531.897,41 | 105.0 | 7,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 529.703,57 | 104.0 | 91,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 529.333,26 | 104.0 | 315,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 525.051,12 | 103.0 | 116,99 |
| SUN | SUNCORP GROUP LTD | Financials | 523.877,75 | 103.0 | 12,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 523.078,97 | 103.0 | 18,04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 522.272,27 | 103.0 | 26,30 |
| CABK | CAIXABANK SA | Financials | 522.005,63 | 103.0 | 5,87 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 520.222,08 | 102.0 | 2,68 |
| BNP | BNP PARIBAS SA | Financials | 519.521,56 | 102.0 | 71,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 519.264,87 | 102.0 | 162,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 514.263,60 | 101.0 | 47,19 |
| BMO | BANK OF MONTREAL | Financials | 513.125,82 | 101.0 | 92,84 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 512.114,37 | 101.0 | 8,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 511.430,12 | 101.0 | 116,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 510.886,94 | 100.0 | 263,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 501.630,69 | 99.0 | 36,57 |
| GLE | SOCIETE GENERALE SA | Financials | 500.494,48 | 98.0 | 25,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 500.405,33 | 98.0 | 186,23 |
| 035420 | NAVER CORP | Kommunikation | 497.539,27 | 98.0 | 128,56 |
| TEF | TELEFONICA SA | Kommunikation | 496.299,07 | 98.0 | 4,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 494.387,53 | 97.0 | 272,09 |
| ECL | ECOLAB INC | Materialien | 494.016,14 | 97.0 | 259,19 |
| BAC | BANK OF AMERICA CORP | Financials | 492.517,44 | 97.0 | 41,76 |
| UBSG | UBS GROUP AG | Financials | 489.240,67 | 96.0 | 32,39 |
| V | VISA INC CLASS A | Financials | 489.079,25 | 96.0 | 286,85 |
| BAS | BASF N | Materialien | 488.271,74 | 96.0 | 50,42 |
| TD | TORONTO DOMINION | Financials | 487.645,21 | 96.0 | 56,70 |
| SAN | BANCO SANTANDER SA | Financials | 486.541,45 | 96.0 | 4,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 484.631,18 | 95.0 | 595,37 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 482.250,81 | 95.0 | 6,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 481.186,74 | 95.0 | 177,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 479.693,66 | 94.0 | 0,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 478.159,73 | 94.0 | 0,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 477.191,68 | 94.0 | 240,52 |
| EQT | EQT | Financials | 476.788,18 | 94.0 | 30,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 471.856,97 | 93.0 | 0,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 469.485,56 | 92.0 | 90,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 468.172,78 | 92.0 | 0,88 |
| CAP | CAPGEMINI | IT | 466.615,56 | 92.0 | 196,22 |
| 1010 | RIYAD BANK | Financials | 461.808,40 | 91.0 | 6,61 |
| SAND | SANDVIK | Industrie | 459.282,65 | 90.0 | 20,20 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 455.397,01 | 90.0 | 0,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 454.662,00 | 89.0 | 134,00 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 454.493,50 | 89.0 | 4,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 452.267,51 | 89.0 | 42,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 450.102,82 | 88.0 | 1,90 |
| MRK | MERCK | Gesundheitsversorgung | 444.975,30 | 87.0 | 175,26 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 444.616,32 | 87.0 | 4,67 |
| ADBE | ADOBE INC | IT | 444.455,03 | 87.0 | 497,71 |
| CI | CIGNA | Gesundheitsversorgung | 443.198,32 | 87.0 | 320,23 |
| COP | CONOCOPHILLIPS | Energie | 442.427,86 | 87.0 | 104,99 |
| DOW | DOW INC | Materialien | 440.182,51 | 87.0 | 52,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 429.135,33 | 84.0 | 19,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 428.109,76 | 84.0 | 36,48 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 418.968,46 | 82.0 | 105,11 |
| FMG | FORTESCUE LTD | Materialien | 402.733,74 | 79.0 | 13,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 385.376,16 | 76.0 | 106,34 |
| KER | KERING SA | Zyklische Konsumgüter | 356.381,30 | 70.0 | 251,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 292.795,54 | 58.0 | 12,92 |
| USD | USD CASH | Cash und/oder Derivate | 68.270,22 | 13.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.783,63 | 6.0 | 108,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.393,49 | 5.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.042,99 | 4.0 | 17,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.646,47 | 3.0 | 72,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.236,82 | 3.0 | 0,67 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 10.835,00 | 2.0 | 108,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.410,42 | 2.0 | 3,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.966,20 | 2.0 | 66,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.452,17 | 1.0 | 130,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.371,49 | 1.0 | 115,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 684,59 | 0.0 | 2,99 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 137,24 | 0.0 | 5,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 132,44 | 0.0 | 76,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 126,98 | 0.0 | 14,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 128,21 | 0.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 111,19 | 0.0 | 60,41 |
| INR | INR CASH | Cash und/oder Derivate | 103,48 | 0.0 | 1,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 86,99 | 0.0 | 9,48 |
| HWRZ4 | MICRO E-MINI RUSSELL 2000 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.255,50 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 222,44 |
| FUEZ4 | STOXX EUR 600 ESG-X DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 210,85 |
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