Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 141 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.946.445,71 | 457.0 | 0,07 |
| USD | USD CASH | Cash und/oder Derivate | 2.829.682,05 | 328.0 | 100,00 |
| 000150 | DOOSAN CORP | Industrie | 1.095.038,34 | 127.0 | 1.046,88 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.050.222,32 | 122.0 | 559,82 |
| 6669 | WIWYNN CORPORATION | IT | 1.027.671,63 | 119.0 | 67,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.005.213,44 | 117.0 | 60,76 |
| 000660 | SK HYNIX | IT | 976.732,02 | 113.0 | 1.343,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 963.512,02 | 112.0 | 239,62 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 952.145,74 | 110.0 | 1,24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 950.350,65 | 110.0 | 1,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 942.217,15 | 109.0 | 1,25 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 925.393,15 | 107.0 | 1,40 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 921.739,47 | 107.0 | 1,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 917.893,05 | 106.0 | 651,45 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 900.275,48 | 104.0 | 4,74 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 894.501,38 | 104.0 | 1,61 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 893.110,00 | 104.0 | 335,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 890.698,98 | 103.0 | 0,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 888.930,97 | 103.0 | 1,35 |
| DSY | DISCOVERY | Finanzwesen | 885.624,96 | 103.0 | 16,25 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 884.453,55 | 103.0 | 22,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 879.064,38 | 102.0 | 25,09 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 877.613,25 | 102.0 | 30,46 |
| EQTL3 | EQUATORIAL SA | Versorger | 875.335,90 | 101.0 | 7,67 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 873.162,92 | 101.0 | 5,51 |
| 6504 | FUJI ELECTRIC | Industrie | 872.081,94 | 101.0 | 83,06 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 870.206,23 | 101.0 | 51,90 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 869.736,32 | 101.0 | 3,48 |
| ANN | ANSELL | Gesundheitsversorgung | 868.086,32 | 101.0 | 30,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 865.245,21 | 100.0 | 3,41 |
| TD | TORONTO DOMINION | Finanzwesen | 864.377,70 | 100.0 | 122,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 864.234,94 | 100.0 | 432,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 864.127,27 | 100.0 | 93,97 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 860.492,68 | 100.0 | 3,49 |
| LTM | LATAM AIRLINES GROUP | Industrie | 860.472,10 | 100.0 | 0,03 |
| 2308 | DELTA ELECTRONICS | IT | 857.599,37 | 99.0 | 54,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 856.993,26 | 99.0 | 92,13 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 856.424,41 | 99.0 | 43,20 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 855.198,30 | 99.0 | 19,54 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 855.082,31 | 99.0 | 3,53 |
| QIA | QIAGEN | Gesundheitsversorgung | 853.391,11 | 99.0 | 44,03 |
| ENI | ENI | Energie | 852.725,63 | 99.0 | 27,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 852.396,81 | 99.0 | 114,96 |
| SGSN | SGS SA | Industrie | 851.535,32 | 99.0 | 112,91 |
| SUN | SUNCORP GROUP | Finanzwesen | 850.664,42 | 99.0 | 13,73 |
| ISP | INTESA SANPAOLO | Finanzwesen | 849.809,78 | 99.0 | 7,64 |
| WKL | WOLTERS KLUWER | Industrie | 849.765,54 | 99.0 | 78,12 |
| PCG | PG&E CORP | Versorger | 849.103,20 | 98.0 | 13,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 848.667,11 | 98.0 | 83,20 |
| 034730 | SK INC | Industrie | 848.531,33 | 98.0 | 394,30 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 847.948,39 | 98.0 | 1,35 |
| MTN | MTN GROUP | Kommunikation | 847.513,43 | 98.0 | 12,01 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 845.378,56 | 98.0 | 6,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 844.691,23 | 98.0 | 327,53 |
| CAP | CAPGEMINI | IT | 841.667,21 | 98.0 | 119,61 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 841.516,42 | 98.0 | 1.004,20 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 839.536,29 | 97.0 | 22,09 |
| SRG | SNAM | Versorger | 838.147,87 | 97.0 | 6,41 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 837.632,96 | 97.0 | 203,06 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 837.308,64 | 97.0 | 468,82 |
| ALV | ALLIANZ | Finanzwesen | 836.857,93 | 97.0 | 508,11 |
| SFR | SANDFIRE RESOURCES | Materialien | 835.406,12 | 97.0 | 15,63 |
| ENEL | ENEL | Versorger | 835.301,11 | 97.0 | 10,17 |
| SAN | BANCO SANTANDER | Finanzwesen | 835.203,12 | 97.0 | 14,35 |
| CI | CIGNA | Gesundheitsversorgung | 834.648,96 | 97.0 | 275,28 |
| V | VISA CLASS A | Finanzwesen | 834.545,14 | 97.0 | 368,29 |
| SRE | SEMPRA | Versorger | 832.045,23 | 96.0 | 81,31 |
| PUB | PUBLICIS GROUPE | Kommunikation | 831.847,59 | 96.0 | 111,78 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 831.657,50 | 96.0 | 88,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 831.109,62 | 96.0 | 28,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 830.549,85 | 96.0 | 146,87 |
| YAR | YARA INTERNATIONAL | Materialien | 829.009,64 | 96.0 | 47,75 |
| TEF | TELEFONICA SA | Kommunikation | 828.715,03 | 96.0 | 4,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 828.314,01 | 96.0 | 181,29 |
| BLK | BLACKROCK | Finanzwesen | 828.009,72 | 96.0 | 1.069,78 |
| ECL | ECOLAB | Materialien | 825.355,98 | 96.0 | 269,46 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 824.906,61 | 96.0 | 63,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 821.156,80 | 95.0 | 83,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 820.595,07 | 95.0 | 169,79 |
| MCO | MOODYS CORP | Finanzwesen | 820.032,50 | 95.0 | 468,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 819.706,59 | 95.0 | 61,74 |
| REL | RELX PLC | Industrie | 818.865,89 | 95.0 | 33,39 |
| SCG | SCENTRE GROUP | Immobilien | 816.976,63 | 95.0 | 2,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 816.425,86 | 95.0 | 110,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 814.479,95 | 94.0 | 37,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 807.817,31 | 94.0 | 31,07 |
| SPGI | S&P GLOBAL | Finanzwesen | 804.965,52 | 93.0 | 405,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 804.760,71 | 93.0 | 21,46 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 804.116,95 | 93.0 | 50,68 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 802.666,67 | 93.0 | 14,89 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 801.017,74 | 93.0 | 24,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 799.956,64 | 93.0 | 65,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 798.689,81 | 93.0 | 69,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 796.458,82 | 92.0 | 102,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 792.006,11 | 92.0 | 93,43 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 791.734,50 | 92.0 | 129,75 |
| KER | KERING SA | Zyklische Konsumgüter | 791.312,41 | 92.0 | 267,06 |
| BAC | BANK OF AMERICA | Finanzwesen | 790.727,81 | 92.0 | 57,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 787.284,39 | 91.0 | 50,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 774.723,10 | 90.0 | 133,61 |
| 2301 | LITE ON TECHNOLOGY | IT | 772.420,31 | 90.0 | 8,88 |
| ADSK | AUTODESK | IT | 769.521,65 | 89.0 | 216,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 768.288,18 | 89.0 | 43,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 622.061,91 | 72.0 | 71,39 |
| INR | INR CASH | Cash und/oder Derivate | 460.933,90 | 53.0 | 1,04 |
| TIT | TELECOM ITALIA | Kommunikation | 363.561,72 | 42.0 | 8,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.874,48 | 12.0 | 10,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 74.958,32 | 9.0 | 121,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.340,23 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.631,60 | 2.0 | 114,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.971,74 | 0.0 | 15,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.577,68 | 0.0 | 10,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.433,57 | 0.0 | 12,74 |
| THB | THB/USD | Cash und/oder Derivate | 254,35 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,17 | 0.0 | 78,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 105,12 | 0.0 | 57,12 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| SXRZ6 | STOXX EUR MID 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 778,04 |
| RVYZ6 | RUSSELL1000 VALUE MINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,80 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -10,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,99 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -45,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -258,66 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -337,02 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -2.668,05 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.909,57 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -198.834,14 | -23.0 | 3,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -296.643,76 | -34.0 | 71,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -626.648,66 | -73.0 | 6,13 |
| CLP | CLP CASH | Cash und/oder Derivate | -861.496,06 | -100.0 | 0,10 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.152.541,67 | -134.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.242.031,98 | -144.0 | 3,15 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.778.434,42 | -206.0 | 19,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.330.554,66 | -270.0 | 114,62 |
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