Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 129 securities.
Note: The data shown here is as of date Aug. 27, 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 | 5.369.177,44 | 612.0 | 960,50 |
| 034730 | SK INC | Industrie | 1.921.216,15 | 219.0 | 400,09 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.891.913,77 | 216.0 | 144,80 |
| 2308 | DELTA ELECTRONICS | IT | 1.726.196,09 | 197.0 | 54,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.685.012,07 | 192.0 | 55,23 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.663.547,26 | 190.0 | 14,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.638.633,92 | 187.0 | 224,84 |
| 6669 | WIWYNN CORPORATION | IT | 1.568.736,85 | 179.0 | 213,14 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.415.837,10 | 161.0 | 1,01 |
| TIT | TELECOM ITALIA | Kommunikation | 1.296.756,78 | 148.0 | 9,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.273.485,80 | 145.0 | 153,10 |
| NTAP | NETAPP INC | IT | 1.160.386,10 | 132.0 | 193,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.136.933,35 | 130.0 | 29,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.099.923,90 | 125.0 | 14,80 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 1.085.116,07 | 124.0 | 3,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.074.454,93 | 123.0 | 1,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.064.340,00 | 121.0 | 270,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.053.768,73 | 120.0 | 117,92 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.041.694,41 | 119.0 | 93,44 |
| MTN | MTN GROUP | Kommunikation | 1.034.640,40 | 118.0 | 11,78 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 1.009.253,45 | 115.0 | 23,53 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 990.715,14 | 113.0 | 207,39 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 990.066,31 | 113.0 | 87,06 |
| BMO | BANK OF MONTREAL | Finanzwesen | 974.424,68 | 111.0 | 172,74 |
| UBSG | UBS GROUP AG | Finanzwesen | 964.416,89 | 110.0 | 54,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 959.933,91 | 109.0 | 348,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 954.784,17 | 109.0 | 456,83 |
| YAR | YARA INTERNATIONAL | Materialien | 949.200,69 | 108.0 | 48,79 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 944.019,44 | 108.0 | 358,67 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 938.322,56 | 107.0 | 51,33 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 933.881,82 | 107.0 | 5,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 917.722,75 | 105.0 | 25,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 916.417,06 | 105.0 | 24,63 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 916.179,02 | 104.0 | 1,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 908.688,66 | 104.0 | 401,01 |
| ISP | INTESA SANPAOLO | Finanzwesen | 904.337,62 | 103.0 | 7,99 |
| DSY | DISCOVERY | Finanzwesen | 903.231,03 | 103.0 | 16,19 |
| ALV | ALLIANZ | Finanzwesen | 891.616,16 | 102.0 | 526,03 |
| DOW | DOW | Materialien | 887.486,13 | 101.0 | 30,33 |
| PUB | PUBLICIS GROUPE | Kommunikation | 881.327,13 | 101.0 | 119,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 867.423,83 | 99.0 | 26,48 |
| ENEL | ENEL | Versorger | 846.375,94 | 97.0 | 11,08 |
| PCG | PG&E CORP | Versorger | 834.749,30 | 95.0 | 18,22 |
| NG. | NATIONAL GRID PLC | Versorger | 817.704,87 | 93.0 | 16,07 |
| SGSN | SGS SA | Industrie | 799.295,31 | 91.0 | 116,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 799.253,19 | 91.0 | 40,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 798.561,06 | 91.0 | 105,06 |
| SRG | SNAM | Versorger | 794.254,05 | 91.0 | 6,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 777.412,20 | 89.0 | 1,05 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 776.462,61 | 89.0 | 15,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 766.031,26 | 87.0 | 92,06 |
| V | VISA CLASS A | Finanzwesen | 765.112,70 | 87.0 | 383,90 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 757.758,64 | 86.0 | 3,29 |
| BLK | BLACKROCK | Finanzwesen | 746.161,56 | 85.0 | 1.173,21 |
| KER | KERING SA | Zyklische Konsumgüter | 744.974,57 | 85.0 | 294,34 |
| ECL | ECOLAB | Materialien | 742.773,60 | 85.0 | 290,60 |
| HPQ | HP INC | IT | 740.476,24 | 84.0 | 30,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 734.165,11 | 84.0 | 88,93 |
| MCO | MOODYS CORP | Finanzwesen | 726.030,05 | 83.0 | 514,55 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 724.403,25 | 83.0 | 336,15 |
| SRE | SEMPRA | Versorger | 723.344,96 | 82.0 | 85,28 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 722.359,70 | 82.0 | 26,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 712.542,02 | 81.0 | 0,79 |
| SUN | SUNCORP GROUP | Finanzwesen | 704.133,79 | 80.0 | 13,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 699.696,25 | 80.0 | 185,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 696.867,46 | 79.0 | 92,02 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 692.804,07 | 79.0 | 3,68 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 689.075,09 | 79.0 | 1,43 |
| SCG | SCENTRE GROUP | Immobilien | 688.870,13 | 79.0 | 2,59 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 678.477,42 | 77.0 | 22,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 672.810,14 | 77.0 | 55,42 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 668.861,76 | 76.0 | 142,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 661.354,69 | 75.0 | 118,06 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 639.691,37 | 73.0 | 56,88 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 637.412,80 | 73.0 | 24,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 635.103,37 | 72.0 | 74,03 |
| PGR | PROGRESSIVE | Finanzwesen | 631.038,36 | 72.0 | 222,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 629.443,83 | 72.0 | 64,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 616.177,05 | 70.0 | 76,53 |
| QIA | QIAGEN | Gesundheitsversorgung | 615.955,07 | 70.0 | 43,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 609.854,46 | 70.0 | 175,50 |
| CAP | CAPGEMINI | IT | 609.580,79 | 70.0 | 124,02 |
| MC | LVMH | Zyklische Konsumgüter | 609.329,13 | 69.0 | 528,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 604.159,50 | 69.0 | 114,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 603.502,30 | 69.0 | 23,60 |
| MNDI | MONDI PLC | Materialien | 597.731,64 | 68.0 | 11,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 569.865,72 | 65.0 | 3,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 568.309,98 | 65.0 | 436,49 |
| ADSK | AUTODESK | IT | 559.220,15 | 64.0 | 254,77 |
| REL | RELX PLC | Industrie | 536.620,82 | 61.0 | 35,14 |
| SAP | SAP | IT | 536.474,62 | 61.0 | 209,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 502.785,36 | 57.0 | 181,38 |
| INFY | INFOSYS | IT | 487.932,30 | 56.0 | 11,74 |
| COH | COCHLEAR | Gesundheitsversorgung | 350.793,54 | 40.0 | 98,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 315.995,20 | 36.0 | 48,17 |
| USD | USD CASH | Cash und/oder Derivate | 159.427,40 | 18.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.938,19 | 16.0 | 116,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.054,41 | 11.0 | 3,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.845,92 | 8.0 | 71,65 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 48.141,39 | 5.0 | 20,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.340,23 | 4.0 | 1,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 33.920,79 | 4.0 | 19,37 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 26.406,75 | 3.0 | 20,55 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 24.088,58 | 3.0 | 1,02 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 20.961,90 | 2.0 | 116,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.544,34 | 2.0 | 135,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.839,71 | 2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.134,12 | 1.0 | 71,98 |
| INR | INR CASH | Cash und/oder Derivate | 5.795,90 | 1.0 | 1,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.998,96 | 0.0 | 10,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.003,31 | 0.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.632,48 | 0.0 | 10,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.434,98 | 0.0 | 12,76 |
| THB | THB CASH | Cash und/oder Derivate | 698,60 | 0.0 | 3,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,83 | 0.0 | 78,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 109,22 | 0.0 | 59,35 |
| KRW | KRW/USD | Cash und/oder Derivate | 24,68 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 29,21 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 3,45 | 0.0 | 1,00 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,70 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 808,78 |
| CHF | CHF/USD | Cash und/oder Derivate | -28,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -52,83 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.791,33 | 0.0 | 124,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -4.361,82 | 0.0 | 6,26 |
| KRW | KRW CASH | Cash und/oder Derivate | -19.812,57 | -2.0 | 0,07 |
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