Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 122 securities.
Note: The data shown here is as of date Aug. 04, 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 | 4.608.014,83 | 551.0 | 826,11 |
| 034730 | SK INC | Industrie | 1.740.650,53 | 208.0 | 365,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.532.772,16 | 183.0 | 50,24 |
| 2308 | DELTA ELECTRONICS | IT | 1.528.686,76 | 183.0 | 48,68 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.518.251,99 | 182.0 | 12,99 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.451.371,57 | 174.0 | 111,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.435.867,36 | 172.0 | 198,16 |
| 6669 | WIWYNN CORPORATION | IT | 1.325.429,84 | 158.0 | 182,57 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.309.080,91 | 157.0 | 0,94 |
| TIT | TELECOM ITALIA | Kommunikation | 1.225.047,02 | 146.0 | 8,58 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.134.089,32 | 136.0 | 29,58 |
| MTN | MTN GROUP LTD | Kommunikation | 1.110.300,95 | 133.0 | 12,65 |
| NTAP | NETAPP INC | IT | 1.094.959,12 | 131.0 | 182,92 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.087.957,26 | 130.0 | 95,67 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.068.339,01 | 128.0 | 14,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.056.657,90 | 126.0 | 127,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.049.956,21 | 126.0 | 118,29 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 1.043.584,77 | 125.0 | 3,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.025.026,94 | 123.0 | 1,24 |
| BMO | BANK OF MONTREAL | Finanzwesen | 1.010.609,67 | 121.0 | 179,15 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 998.553,46 | 119.0 | 209,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 996.269,56 | 119.0 | 254,41 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 969.637,70 | 116.0 | 87,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 967.268,00 | 116.0 | 1,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 941.205,76 | 113.0 | 415,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 932.778,25 | 112.0 | 51,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 923.207,65 | 110.0 | 52,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 920.228,24 | 110.0 | 334,02 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 918.284,48 | 110.0 | 439,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 912.856,56 | 109.0 | 346,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 905.477,14 | 108.0 | 25,66 |
| YAR | YARA INTERNATIONAL | Materialien | 885.279,87 | 106.0 | 45,51 |
| DSY | DISCOVERY LTD | Finanzwesen | 877.268,66 | 105.0 | 15,85 |
| ENEL | ENEL | Versorger | 871.917,09 | 104.0 | 11,41 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 871.709,09 | 104.0 | 5,05 |
| DOW | DOW INC | Materialien | 868.184,94 | 104.0 | 29,89 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 867.660,84 | 104.0 | 17,46 |
| ISP | INTESA SANPAOLO | Finanzwesen | 865.861,63 | 104.0 | 7,71 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 858.958,97 | 103.0 | 20,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 848.252,41 | 101.0 | 26,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 846.092,76 | 101.0 | 22,74 |
| ALV | ALLIANZ | Finanzwesen | 844.857,60 | 101.0 | 498,44 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 840.988,62 | 101.0 | 3,65 |
| KER | KERING SA | Zyklische Konsumgüter | 840.453,38 | 100.0 | 332,06 |
| SGSN | SGS SA | Industrie | 825.385,15 | 99.0 | 119,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 820.754,21 | 98.0 | 1,11 |
| NG. | NATIONAL GRID PLC | Versorger | 813.063,09 | 97.0 | 15,98 |
| SRG | SNAM | Versorger | 803.931,20 | 96.0 | 6,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 796.370,81 | 95.0 | 108,07 |
| PCG | PG&E CORP | Versorger | 791.688,03 | 95.0 | 17,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 781.682,65 | 93.0 | 40,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 747.891,48 | 89.0 | 89,88 |
| SRE | SEMPRA | Versorger | 744.125,86 | 89.0 | 87,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 742.871,60 | 89.0 | 344,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 733.682,70 | 88.0 | 0,83 |
| SCG | SCENTRE GROUP | Immobilien | 730.484,20 | 87.0 | 2,75 |
| V | VISA INC CLASS A | Finanzwesen | 728.780,31 | 87.0 | 365,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 724.734,27 | 87.0 | 87,78 |
| ECL | ECOLAB INC | Materialien | 714.223,08 | 85.0 | 279,43 |
| BLK | BLACKROCK INC | Finanzwesen | 708.650,27 | 85.0 | 1.126,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 700.856,72 | 84.0 | 57,73 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 698.382,55 | 83.0 | 1,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 694.341,80 | 83.0 | 26,15 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 687.772,29 | 82.0 | 13,46 |
| MCO | MOODYS CORP | Finanzwesen | 682.020,96 | 82.0 | 483,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 670.704,25 | 80.0 | 177,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 659.383,75 | 79.0 | 189,75 |
| HPQ | HP INC | IT | 657.985,44 | 79.0 | 27,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 657.322,98 | 79.0 | 76,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 656.819,52 | 79.0 | 139,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 656.427,64 | 78.0 | 86,68 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 656.315,03 | 78.0 | 3,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 643.652,68 | 77.0 | 84,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 639.100,67 | 76.0 | 114,08 |
| MC | LVMH | Zyklische Konsumgüter | 637.421,14 | 76.0 | 560,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 628.500,67 | 75.0 | 78,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 622.188,37 | 74.0 | 64,10 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 620.295,22 | 74.0 | 55,15 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 616.706,37 | 74.0 | 20,49 |
| MNDI | MONDI PLC | Materialien | 611.731,10 | 73.0 | 12,03 |
| CAP | CAPGEMINI | IT | 606.658,84 | 73.0 | 123,43 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 600.554,37 | 72.0 | 22,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 596.864,56 | 71.0 | 210,46 |
| QIA | QIAGEN | Gesundheitsversorgung | 593.424,10 | 71.0 | 41,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 567.200,40 | 68.0 | 107,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 560.860,64 | 67.0 | 22,25 |
| REL | RELX PLC | Industrie | 543.585,56 | 65.0 | 35,60 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 534.881,25 | 64.0 | 416,25 |
| ADSK | AUTODESK INC | IT | 515.188,45 | 62.0 | 234,71 |
| INFY | INFOSYS LTD | IT | 514.492,64 | 62.0 | 12,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 514.180,02 | 61.0 | 2,97 |
| SAP | SAP | IT | 485.100,66 | 58.0 | 189,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 459.486,72 | 55.0 | 165,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 317.700,80 | 38.0 | 48,43 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 300.418,57 | 36.0 | 84,51 |
| USD | USD CASH | Cash und/oder Derivate | 163.068,73 | 19.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 130.758,74 | 16.0 | 3,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.269,08 | 15.0 | 115,14 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 43.811,78 | 5.0 | 18,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.923,68 | 4.0 | 69,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 29.930,64 | 4.0 | 19,69 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 27.370,50 | 3.0 | 21,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.209,24 | 3.0 | 134,37 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 23.407,82 | 3.0 | 0,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.316,57 | 3.0 | 71,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.271,00 | 2.0 | 115,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.799,07 | 2.0 | 0,64 |
| INR | INR CASH | Cash und/oder Derivate | 5.800,64 | 1.0 | 1,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.216,76 | 0.0 | 123,42 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.529,78 | 0.0 | 6,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.980,83 | 0.0 | 15,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.961,46 | 0.0 | 10,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.630,60 | 0.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.434,34 | 0.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.224,83 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 686,13 | 0.0 | 3,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 135,72 | 0.0 | 77,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 108,05 | 0.0 | 58,71 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.505,20 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,80 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 791,13 |
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