Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 136 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.447.618,16 | 479.0 | 1,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 882.122,52 | 173.0 | 2,14 |
| GLE | SOCIETE GENERALE SA | Financials | 871.825,64 | 171.0 | 44,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 758.841,76 | 149.0 | 14,82 |
| UCG | UNICREDIT | Financials | 750.226,99 | 147.0 | 56,94 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 734.840,10 | 144.0 | 52,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 731.484,27 | 143.0 | 25,22 |
| CABK | CAIXABANK SA | Financials | 705.092,98 | 138.0 | 7,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 689.186,02 | 135.0 | 250,34 |
| SAN | BANCO SANTANDER SA | Financials | 676.329,65 | 132.0 | 6,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 673.343,26 | 132.0 | 83,77 |
| SAP | SAP | IT | 672.005,27 | 132.0 | 270,42 |
| ISP | INTESA SANPAOLO | Financials | 671.813,55 | 132.0 | 5,18 |
| ALV | ALLIANZ | Financials | 660.720,46 | 129.0 | 385,93 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 634.979,24 | 124.0 | 170,51 |
| BNP | BNP PARIBAS SA | Financials | 623.998,77 | 122.0 | 84,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 622.322,28 | 122.0 | 101,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 615.853,16 | 121.0 | 41,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 610.455,29 | 120.0 | 19,05 |
| NDAQ | NASDAQ INC | Financials | 606.875,24 | 119.0 | 76,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 595.238,80 | 117.0 | 131,69 |
| V | VISA INC CLASS A | Financials | 595.029,30 | 117.0 | 346,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 586.574,35 | 115.0 | 149,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 586.411,02 | 115.0 | 306,54 |
| 1010 | RIYAD BANK | Financials | 569.514,85 | 112.0 | 8,78 |
| BLK | BLACKROCK INC | Financials | 564.559,84 | 111.0 | 944,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 562.753,34 | 110.0 | 56,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 560.848,81 | 110.0 | 331,28 |
| ENEL | ENEL | Versorger | 558.452,35 | 109.0 | 8,13 |
| AXP | AMERICAN EXPRESS | Financials | 555.295,44 | 109.0 | 270,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 544.848,97 | 107.0 | 96,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 543.347,48 | 106.0 | 158,92 |
| BMO | BANK OF MONTREAL | Financials | 540.694,80 | 106.0 | 96,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 537.074,86 | 105.0 | 41,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 535.795,52 | 105.0 | 174,64 |
| MCO | MOODYS CORP | Financials | 529.721,40 | 104.0 | 468,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 528.440,20 | 103.0 | 11,41 |
| 9101 | NIPPON YUSEN | Industrie | 520.156,77 | 102.0 | 32,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 519.281,76 | 102.0 | 191,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 518.905,36 | 102.0 | 88,49 |
| SGSN | SGS SA | Industrie | 517.440,62 | 101.0 | 101,24 |
| 035420 | NAVER CORP | Kommunikation | 517.121,70 | 101.0 | 133,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 514.898,36 | 101.0 | 313,58 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 514.548,86 | 101.0 | 2,15 |
| TD | TORONTO DOMINION | Financials | 513.813,35 | 101.0 | 59,25 |
| ADSK | AUTODESK INC | IT | 512.020,35 | 100.0 | 264,61 |
| RY | ROYAL BANK OF CANADA | Financials | 511.205,99 | 100.0 | 113,55 |
| TEF | TELEFONICA SA | Kommunikation | 502.051,86 | 98.0 | 4,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 499.542,97 | 98.0 | 111,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 497.479,03 | 97.0 | 0,84 |
| EQT | EQT | Financials | 495.845,87 | 97.0 | 31,52 |
| BAC | BANK OF AMERICA CORP | Financials | 493.399,08 | 97.0 | 41,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 492.545,50 | 96.0 | 153,25 |
| BAS | BASF N | Materialien | 491.951,93 | 96.0 | 50,43 |
| ECL | ECOLAB INC | Materialien | 488.706,94 | 96.0 | 254,27 |
| ASX | ASX LTD | Financials | 487.758,75 | 96.0 | 39,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 485.677,12 | 95.0 | 177,64 |
| SAND | SANDVIK | Industrie | 483.848,24 | 95.0 | 21,11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 479.629,74 | 94.0 | 5,52 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 478.523,72 | 94.0 | 4,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 474.862,81 | 93.0 | 46,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 470.564,64 | 92.0 | 34,02 |
| INFY | INFOSYS LTD | IT | 470.116,82 | 92.0 | 17,86 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 469.131,01 | 92.0 | 0,87 |
| AGL | AGL ENERGY LTD | Versorger | 466.360,55 | 91.0 | 6,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 465.047,85 | 91.0 | 25,37 |
| CI | CIGNA | Gesundheitsversorgung | 463.400,00 | 91.0 | 331,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 462.611,60 | 91.0 | 41,71 |
| UBSG | UBS GROUP AG | Financials | 462.369,46 | 91.0 | 30,36 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 458.825,63 | 90.0 | 0,82 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 458.535,58 | 90.0 | 32,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 456.527,85 | 89.0 | 233,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 452.532,08 | 89.0 | 226,04 |
| COP | CONOCOPHILLIPS | Energie | 448.118,28 | 88.0 | 105,39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 448.113,31 | 88.0 | 54,07 |
| SUN | SUNCORP GROUP LTD | Financials | 446.562,41 | 87.0 | 12,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 444.157,48 | 87.0 | 290,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 439.787,64 | 86.0 | 0,73 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 438.493,54 | 86.0 | 0,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 435.878,40 | 85.0 | 21,57 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 430.918,15 | 84.0 | 4,69 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 429.699,41 | 84.0 | 2,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 423.728,28 | 83.0 | 40,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 419.599,27 | 82.0 | 35,42 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 416.111,07 | 81.0 | 6,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 413.884,75 | 81.0 | 79,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 412.132,05 | 81.0 | 39,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 397.001,34 | 78.0 | 482,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 367.515,26 | 72.0 | 200,39 |
| CAP | CAPGEMINI | IT | 358.103,65 | 70.0 | 150,59 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 352.570,84 | 69.0 | 87,53 |
| MRK | MERCK | Gesundheitsversorgung | 347.489,90 | 68.0 | 136,86 |
| ADBE | ADOBE INC | IT | 345.263,20 | 68.0 | 383,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 338.252,85 | 66.0 | 78,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 336.166,16 | 66.0 | 15,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 319.120,56 | 63.0 | 87,12 |
| FMG | FORTESCUE LTD | Materialien | 302.099,76 | 59.0 | 9,82 |
| KER | KERING SA | Zyklische Konsumgüter | 296.568,25 | 58.0 | 206,96 |
| DOW | DOW INC | Materialien | 295.638,62 | 58.0 | 34,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 255.780,74 | 50.0 | 11,12 |
| USD | USD CASH | Cash und/oder Derivate | 100.545,99 | 20.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.377,85 | 4.0 | 108,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.356,75 | 3.0 | 69,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.551,48 | 1.0 | 3,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.149,97 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1.304,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 729,08 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | 671,14 | 0.0 | 2,93 |
| SEK | SEK/USD | Cash und/oder Derivate | 547,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 473,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 181,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 143,26 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 144,51 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 131,54 | 0.0 | 5,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 126,59 | 0.0 | 14,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 129,62 | 0.0 | 74,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 104,94 | 0.0 | 57,02 |
| CHF | CHF/USD | Cash und/oder Derivate | 9,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 279,02 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,70 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 212,32 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,13 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -22,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -135,63 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -37.040,44 | -7.0 | 1,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -72.071,80 | -14.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -79.120,45 | -15.0 | 10,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -84.718,62 | -17.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -110.013,57 | -22.0 | 129,24 |
| BRL | BRL CASH | Cash und/oder Derivate | -172.209,68 | -34.0 | 17,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -183.576,34 | -36.0 | 113,30 |
| KRW | KRW CASH | Cash und/oder Derivate | -194.033,37 | -38.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -265.198,92 | -52.0 | 62,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -957.074,66 | -187.0 | 108,10 |
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