Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 117 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 960.619,40 | 149.0 | 12,88 |
GMAB | GENMAB | Gesundheitsversorgung | 860.753,10 | 134.0 | 355,39 |
OC | OWENS CORNING | Industrie | 778.274,08 | 121.0 | 92,74 |
9101 | NIPPON YUSEN | Industrie | 778.151,89 | 121.0 | 77,82 |
CNC | CENTENE CORP | Gesundheitsversorgung | 777.972,96 | 121.0 | 92,97 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 777.695,46 | 121.0 | 37,69 |
MC | LVMH | Zyklische Konsumgüter | 777.049,77 | 121.0 | 688,26 |
PYPL | PAYPAL HOLDINGS INC | IT | 773.837,79 | 120.0 | 86,53 |
XRO | XERO LTD | IT | 762.763,40 | 118.0 | 64,89 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 753.843,05 | 117.0 | 52,92 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 743.081,20 | 115.0 | 78,80 |
REL | RELX PLC | Industrie | 741.267,75 | 115.0 | 29,52 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 740.612,24 | 115.0 | 216,68 |
GFI | GOLD FIELDS LTD | Materialien | 738.951,06 | 115.0 | 9,24 |
LLY | ELI LILLY | Gesundheitsversorgung | 734.219,63 | 114.0 | 329,69 |
MSFT | MICROSOFT CORP | IT | 729.924,00 | 113.0 | 280,74 |
MA | MASTERCARD INC CLASS A | IT | 729.868,77 | 113.0 | 353,79 |
ECL | ECOLAB INC | Materialien | 727.739,02 | 113.0 | 165,17 |
BLK | BLACKROCK INC | Financials | 727.398,66 | 113.0 | 669,18 |
ACN | ACCENTURE PLC CLASS A | IT | 725.529,94 | 113.0 | 306,26 |
9143 | SG HOLDINGS LTD | Industrie | 722.555,93 | 112.0 | 18,92 |
AXP | AMERICAN EXPRESS | Financials | 718.965,36 | 112.0 | 154,02 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 716.884,93 | 111.0 | 70,32 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 715.657,81 | 111.0 | 116,96 |
CSL | CSL LTD | Gesundheitsversorgung | 715.561,75 | 111.0 | 202,25 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 715.289,56 | 111.0 | 215,06 |
SU | SCHNEIDER ELECTRIC | Industrie | 715.138,69 | 111.0 | 137,18 |
STLA | STELLANTIS NV | Zyklische Konsumgüter | 714.661,64 | 111.0 | 14,20 |
V | VISA INC CLASS A | IT | 714.598,59 | 111.0 | 212,11 |
CI | CIGNA CORP | Gesundheitsversorgung | 711.530,24 | 110.0 | 275,36 |
MRK | MERCK | Gesundheitsversorgung | 709.301,37 | 110.0 | 189,35 |
KER | KERING SA | Zyklische Konsumgüter | 706.964,64 | 110.0 | 567,84 |
LNC | LINCOLN NATIONAL CORP | Financials | 705.616,96 | 109.0 | 51,34 |
NLSN | NIELSEN HOLDINGS PLC | Industrie | 702.381,65 | 109.0 | 23,95 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 701.634,70 | 109.0 | 131,96 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 699.790,02 | 109.0 | 2,69 |
INFY | INFOSYS LTD | IT | 696.904,31 | 108.0 | 19,55 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 696.902,16 | 108.0 | 158,82 |
UNP | UNION PACIFIC CORP | Industrie | 695.538,00 | 108.0 | 227,30 |
BNS | BANK OF NOVA SCOTIA | Financials | 686.251,78 | 106.0 | 60,88 |
TEF | TELEFONICA SA | Kommunikation | 686.215,21 | 106.0 | 4,44 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 685.126,21 | 106.0 | 15,98 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 684.844,32 | 106.0 | 14,24 |
BAC | BANK OF AMERICA CORP | Financials | 681.440,55 | 106.0 | 33,81 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 679.281,84 | 105.0 | 92,52 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 679.270,44 | 105.0 | 108,84 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 678.144,48 | 105.0 | 22,76 |
DXS | DEXUS STAPLED UNITS | Immobilien | 676.980,55 | 105.0 | 6,64 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 676.235,62 | 105.0 | 331,16 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 675.231,72 | 105.0 | 89,34 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 674.454,63 | 105.0 | 0,73 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 668.848,34 | 104.0 | 85,79 |
SLF | SUN LIFE FINANCIAL INC | Financials | 667.060,13 | 103.0 | 46,40 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 659.401,00 | 102.0 | 59,75 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 658.463,96 | 102.0 | 174,52 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 656.988,78 | 102.0 | 143,51 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 656.285,07 | 102.0 | 87,50 |
BMO | BANK OF MONTREAL | Financials | 655.560,78 | 102.0 | 99,63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 654.549,23 | 102.0 | 50,56 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 651.368,30 | 101.0 | 23,65 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 651.060,11 | 101.0 | 27,70 |
SWED A | SWEDBANK | Financials | 650.617,44 | 101.0 | 13,75 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 649.276,91 | 101.0 | 4,06 |
SAND | SANDVIK | Industrie | 649.205,69 | 101.0 | 18,26 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 647.473,36 | 100.0 | 0,90 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 646.880,53 | 100.0 | 152,03 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 646.011,47 | 100.0 | 5,82 |
RY | ROYAL BANK OF CANADA | Financials | 644.397,85 | 100.0 | 97,44 |
SAP | SAP | IT | 644.366,72 | 100.0 | 92,46 |
SAN | SANOFI SA | Gesundheitsversorgung | 643.884,67 | 100.0 | 99,12 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 643.325,09 | 100.0 | 0,77 |
CNHI | CNH INDUSTRIAL NV | Industrie | 643.028,20 | 100.0 | 12,72 |
VOD | VODAFONE GROUP PLC | Kommunikation | 638.924,47 | 99.0 | 1,47 |
3045 | TAIWAN MOBILE LTD | Kommunikation | 637.320,06 | 99.0 | 3,39 |
ALV | ALLIANZ | Financials | 636.612,07 | 99.0 | 180,80 |
RED | RED ELECTRICA SA | Versorger | 635.687,13 | 99.0 | 19,61 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 632.433,48 | 98.0 | 46,19 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 629.811,63 | 98.0 | 0,92 |
ENEL | ENEL | Versorger | 629.516,92 | 98.0 | 5,01 |
ALL | ALLSTATE CORP | Financials | 627.777,99 | 97.0 | 116,97 |
TD | TORONTO DOMINION | Financials | 626.503,44 | 97.0 | 64,92 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 625.403,29 | 97.0 | 0,56 |
DOW | DOW INC | Materialien | 619.417,61 | 96.0 | 53,21 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 618.636,70 | 96.0 | 130,79 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 616.163,44 | 96.0 | 4,54 |
COP | CONOCOPHILLIPS | Energie | 605.917,17 | 94.0 | 97,43 |
ISP | INTESA SANPAOLO | Financials | 603.273,80 | 94.0 | 1,76 |
STAN | STANDARD CHARTERED PLC | Financials | 600.608,93 | 93.0 | 6,87 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 587.812,70 | 91.0 | 0,52 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 576.363,75 | 89.0 | 5,44 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | 575.321,95 | 89.0 | 3,35 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 541.463,83 | 84.0 | 1,52 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 539.851,71 | 84.0 | 0,43 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 525.831,39 | 82.0 | 21,02 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 111.019,33 | 17.0 | 3,55 |
TWD | TWD CASH | Cash und/oder Derivate | 107.928,74 | 17.0 | 3,34 |
USD | USD CASH | Cash und/oder Derivate | 68.756,37 | 11.0 | 100,00 |
ANZXX | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 45.669,75 | 7.0 | 15,98 |
AUD | AUD CASH | Cash und/oder Derivate | 35.539,18 | 6.0 | 69,78 |
CAD | CAD CASH | Cash und/oder Derivate | 30.532,98 | 5.0 | 78,04 |
EUR | EUR CASH | Cash und/oder Derivate | 25.515,13 | 4.0 | 101,96 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
KRW | KRW CASH | Cash und/oder Derivate | 8.498,04 | 1.0 | 0,08 |
JPY | JPY CASH | Cash und/oder Derivate | 6.750,65 | 1.0 | 0,75 |
ZAR | ZAR CASH | Cash und/oder Derivate | 3.341,96 | 1.0 | 6,00 |
SEK | SEK CASH | Cash und/oder Derivate | 2.274,36 | 0.0 | 9,81 |
GBP | GBP CASH | Cash und/oder Derivate | 1.348,48 | 0.0 | 121,69 |
SGD | SGD CASH | Cash und/oder Derivate | 1.263,22 | 0.0 | 72,31 |
HKD | HKD CASH | Cash und/oder Derivate | 1.128,75 | 0.0 | 12,74 |
BRL | BRL CASH | Cash und/oder Derivate | 946,58 | 0.0 | 19,24 |
THB | THB CASH | Cash und/oder Derivate | 621,73 | 0.0 | 2,72 |
DKK | DKK CASH | Cash und/oder Derivate | 265,32 | 0.0 | 13,70 |
CHF | CHF CASH | Cash und/oder Derivate | 235,76 | 0.0 | 105,00 |
NZD | NZD CASH | Cash und/oder Derivate | 115,41 | 0.0 | 62,70 |
INR | INR CASH | Cash und/oder Derivate | 109,76 | 0.0 | 1,26 |
HWAU2 | MICRO EMINI S&P 500 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |