Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 120 securities.
Note: The data shown here is as of date Mai 14, 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 | 2.454.634,74 | 495.0 | 690,28 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.380.052,33 | 278.0 | 68,66 |
| 034730 | SK INC | Industrie | 1.123.465,49 | 227.0 | 368,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.074.674,98 | 217.0 | 128,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.038.452,39 | 209.0 | 14,03 |
| 6669 | WIWYNN CORPORATION CORP | IT | 824.634,90 | 166.0 | 176,96 |
| TIT | TELECOM ITALIA | Kommunikation | 748.169,80 | 151.0 | 0,82 |
| DOW | DOW INC | Materialien | 722.152,12 | 146.0 | 38,84 |
| MTN | MTN GROUP LTD | Kommunikation | 721.687,15 | 146.0 | 12,84 |
| YAR | YARA INTERNATIONAL | Materialien | 710.995,12 | 143.0 | 57,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 671.495,00 | 135.0 | 145,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 626.038,47 | 126.0 | 32,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 624.267,26 | 126.0 | 110,08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 620.600,44 | 125.0 | 0,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 620.604,12 | 125.0 | 25,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 599.696,70 | 121.0 | 113,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 587.969,01 | 119.0 | 350,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 579.676,20 | 117.0 | 401,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 576.050,00 | 116.0 | 230,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 575.297,48 | 116.0 | 25,49 |
| DSY | DISCOVERY LTD | Financials | 569.393,99 | 115.0 | 16,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 568.032,07 | 115.0 | 1,08 |
| SAN | BANCO SANTANDER | Financials | 567.872,25 | 115.0 | 12,03 |
| GLE | SOCIETE GENERALE SA | Financials | 566.145,64 | 114.0 | 77,88 |
| NG. | NATIONAL GRID PLC | Versorger | 561.084,36 | 113.0 | 17,24 |
| SRG | SNAM | Versorger | 560.901,85 | 113.0 | 7,50 |
| ENEL | ENEL | Versorger | 556.507,25 | 112.0 | 11,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 551.833,78 | 111.0 | 314,26 |
| RY | ROYAL BANK OF CANADA | Financials | 549.871,93 | 111.0 | 180,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 545.089,77 | 110.0 | 408,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 541.137,22 | 109.0 | 76,49 |
| BMO | BANK OF MONTREAL | Financials | 540.985,81 | 109.0 | 150,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 536.263,90 | 108.0 | 19,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 536.197,74 | 108.0 | 22,61 |
| G | ASSICURAZIONI GENERALI | Financials | 531.704,53 | 107.0 | 45,52 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 527.266,96 | 106.0 | 3,59 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 527.059,38 | 106.0 | 2,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 520.700,79 | 105.0 | 25,09 |
| UBSG | UBS GROUP AG | Financials | 520.053,57 | 105.0 | 46,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 516.497,67 | 104.0 | 16,26 |
| SRE | SEMPRA | Versorger | 496.080,48 | 100.0 | 91,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 482.114,90 | 97.0 | 1,04 |
| PCG | PG&E CORP | Versorger | 481.167,60 | 97.0 | 16,60 |
| ISP | INTESA SANPAOLO | Financials | 479.910,76 | 97.0 | 6,69 |
| SGSN | SGS SA | Industrie | 475.043,38 | 96.0 | 108,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 471.369,03 | 95.0 | 195,67 |
| ALV | ALLIANZ | Financials | 470.780,05 | 95.0 | 435,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 466.501,83 | 94.0 | 87,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 460.309,37 | 93.0 | 59,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 459.904,92 | 93.0 | 36,95 |
| ALPHA | ALPHA BANK SA | Financials | 459.654,00 | 93.0 | 4,18 |
| KER | KERING SA | Zyklische Konsumgüter | 454.392,60 | 92.0 | 281,71 |
| NTAP | NETAPP INC | IT | 453.568,50 | 91.0 | 118,58 |
| SCG | SCENTRE GROUP | Immobilien | 449.149,08 | 91.0 | 2,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 446.765,11 | 90.0 | 149,27 |
| BLK | BLACKROCK INC | Financials | 442.016,40 | 89.0 | 1.094,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 440.583,54 | 89.0 | 0,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 440.053,31 | 89.0 | 123,33 |
| AXP | AMERICAN EXPRESS | Financials | 425.404,14 | 86.0 | 309,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 422.316,18 | 85.0 | 77,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 420.469,94 | 85.0 | 89,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 420.317,49 | 85.0 | 25,59 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 414.103,55 | 84.0 | 1,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 413.169,59 | 83.0 | 0,72 |
| ECL | ECOLAB INC | Materialien | 406.381,36 | 82.0 | 249,62 |
| V | VISA INC CLASS A | Financials | 406.153,08 | 82.0 | 320,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 401.601,52 | 81.0 | 3,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 397.509,20 | 80.0 | 82,13 |
| SUN | SUNCORP GROUP LTD | Financials | 395.804,06 | 80.0 | 12,15 |
| MCO | MOODYS CORP | Financials | 392.734,72 | 79.0 | 438,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 391.545,14 | 79.0 | 74,40 |
| MC | LVMH | Zyklische Konsumgüter | 387.649,23 | 78.0 | 529,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 387.178,92 | 78.0 | 23,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 373.960,12 | 75.0 | 168,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 369.252,74 | 74.0 | 71,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 367.560,83 | 74.0 | 76,21 |
| CAP | CAPGEMINI | IT | 354.528,93 | 72.0 | 113,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 354.226,71 | 71.0 | 36,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 353.877,25 | 71.0 | 57,23 |
| PGR | PROGRESSIVE CORP | Financials | 353.315,88 | 71.0 | 195,96 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 336.699,30 | 68.0 | 47,04 |
| SPGI | S&P GLOBAL INC | Financials | 335.403,75 | 68.0 | 406,55 |
| HPQ | HP INC | IT | 332.272,54 | 67.0 | 21,26 |
| MNDI | MONDI PLC | Materialien | 331.460,64 | 67.0 | 10,25 |
| ADSK | AUTODESK INC | IT | 326.445,39 | 66.0 | 231,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 326.401,64 | 66.0 | 20,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 319.901,89 | 65.0 | 2,90 |
| INFY | INFOSYS LTD | IT | 310.477,45 | 63.0 | 11,74 |
| REL | RELX PLC | Industrie | 306.086,72 | 62.0 | 31,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 299.472,64 | 60.0 | 33,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 282.171,78 | 57.0 | 83,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 279.529,64 | 56.0 | 159,64 |
| SAP | SAP | IT | 263.400,57 | 53.0 | 159,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 219.562,28 | 44.0 | 53,06 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 166.804,80 | 34.0 | 72,62 |
| USD | USD CASH | Cash und/oder Derivate | 98.594,44 | 20.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.133,85 | 18.0 | 117,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.286,48 | 7.0 | 135,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.817,80 | 7.0 | 10,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 25.749,69 | 5.0 | 20,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 19.728,59 | 4.0 | 14,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.733,60 | 4.0 | 117,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.552,77 | 4.0 | 72,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.378,24 | 3.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 14.763,31 | 3.0 | 3,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 13.963,07 | 3.0 | 0,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.955,95 | 3.0 | 72,58 |
| INR | INR CASH | Cash und/oder Derivate | 5.778,56 | 1.0 | 1,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.220,75 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.452,58 | 0.0 | 15,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.670,05 | 0.0 | 10,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.575,80 | 0.0 | 127,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.436,45 | 0.0 | 12,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.438,83 | 0.0 | 6,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.432,56 | 0.0 | 3,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,74 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 109,15 | 0.0 | 59,30 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.717,60 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 753,68 |
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