Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 124 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| 2308 | DELTA ELECTRONICS INC | IT | 672.366,72 | 153.0 | 34,66 |
| 6669 | WIWYNN CORPORATION CORP | IT | 599.342,80 | 136.0 | 134,38 |
| KER | KERING SA | Zyklische Konsumgüter | 588.060,74 | 133.0 | 380,13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 555.510,08 | 126.0 | 162,05 |
| MTN | MTN GROUP LTD | Kommunikation | 533.681,92 | 121.0 | 9,88 |
| 034730 | SK INC | Industrie | 510.250,41 | 116.0 | 174,62 |
| TIT | TELECOM ITALIA | Kommunikation | 509.877,54 | 116.0 | 0,58 |
| MC | LVMH | Zyklische Konsumgüter | 508.124,90 | 115.0 | 721,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 506.790,54 | 115.0 | 300,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 501.448,72 | 114.0 | 23,20 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 496.549,12 | 113.0 | 3,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 496.148,64 | 113.0 | 62,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 493.456,14 | 112.0 | 355,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 485.524,02 | 110.0 | 24,43 |
| SRE | SEMPRA | Versorger | 481.284,00 | 109.0 | 92,20 |
| SGSN | SGS SA | Industrie | 481.051,33 | 109.0 | 113,97 |
| ENEL | ENEL | Versorger | 476.412,28 | 108.0 | 10,16 |
| AXP | AMERICAN EXPRESS | Financials | 473.208,62 | 107.0 | 358,22 |
| SAN | BANCO SANTANDER SA | Financials | 473.039,07 | 107.0 | 10,47 |
| NG. | NATIONAL GRID PLC | Versorger | 472.991,07 | 107.0 | 15,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 471.500,79 | 107.0 | 20,07 |
| CAP | CAPGEMINI | IT | 468.169,87 | 106.0 | 154,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 464.729,18 | 105.0 | 0,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 459.405,54 | 104.0 | 20,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 458.430,19 | 104.0 | 101,87 |
| ISP | INTESA SANPAOLO | Financials | 457.801,57 | 104.0 | 6,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 454.601,37 | 103.0 | 24,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 451.594,54 | 102.0 | 28,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 451.561,40 | 102.0 | 60,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 451.402,21 | 102.0 | 4,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 451.360,96 | 102.0 | 97,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 450.635,72 | 102.0 | 83,01 |
| SCG | SCENTRE GROUP | Immobilien | 450.142,71 | 102.0 | 2,76 |
| SRG | SNAM | Versorger | 449.329,98 | 102.0 | 6,27 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 449.132,08 | 102.0 | 0,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 448.213,20 | 102.0 | 186,60 |
| GLE | SOCIETE GENERALE SA | Financials | 446.365,51 | 101.0 | 64,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 444.118,15 | 101.0 | 16,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 444.108,81 | 101.0 | 65,56 |
| DOW | DOW INC | Materialien | 444.024,46 | 101.0 | 24,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 442.589,31 | 100.0 | 27,92 |
| YAR | YARA INTERNATIONAL | Materialien | 441.741,34 | 100.0 | 37,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 441.634,41 | 100.0 | 89,84 |
| DSY | DISCOVERY LTD | Financials | 440.885,09 | 100.0 | 13,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 439.566,66 | 100.0 | 86,58 |
| PCG | PG&E CORP | Versorger | 438.821,44 | 100.0 | 15,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 438.575,10 | 100.0 | 2,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 437.552,71 | 99.0 | 47,80 |
| BMO | BANK OF MONTREAL | Financials | 437.242,70 | 99.0 | 126,44 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 434.964,56 | 99.0 | 0,97 |
| G | ASSICURAZIONI GENERALI | Financials | 434.881,28 | 99.0 | 38,76 |
| INFY | INFOSYS LTD | IT | 434.417,12 | 99.0 | 17,12 |
| RY | ROYAL BANK OF CANADA | Financials | 431.754,99 | 98.0 | 147,21 |
| ALPHA | ALPHA BANK SA | Financials | 429.318,90 | 97.0 | 4,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 428.892,56 | 97.0 | 125,37 |
| ALV | ALLIANZ | Financials | 428.132,72 | 97.0 | 413,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 426.682,97 | 97.0 | 0,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 425.260,28 | 96.0 | 91,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 424.412,56 | 96.0 | 263,12 |
| BLK | BLACKROCK INC | Financials | 423.828,00 | 96.0 | 1.098,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 423.353,41 | 96.0 | 0,94 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 421.496,49 | 96.0 | 191,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 421.458,05 | 96.0 | 95,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 420.559,02 | 95.0 | 80,29 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 420.229,32 | 95.0 | 1,43 |
| REL | RELX PLC | Industrie | 419.282,88 | 95.0 | 44,97 |
| NTAP | NETAPP INC | IT | 419.276,88 | 95.0 | 114,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 419.186,88 | 95.0 | 146,16 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 417.981,33 | 95.0 | 7,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 417.176,60 | 95.0 | 327,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 416.715,50 | 95.0 | 247,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 416.609,25 | 95.0 | 82,63 |
| V | VISA INC CLASS A | Financials | 415.679,04 | 94.0 | 341,28 |
| HPQ | HP INC | IT | 414.696,70 | 94.0 | 27,70 |
| SAP | SAP | IT | 414.411,66 | 94.0 | 261,62 |
| UBSG | UBS GROUP AG | Financials | 413.523,91 | 94.0 | 38,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 412.287,12 | 94.0 | 192,75 |
| SUN | SUNCORP GROUP LTD | Financials | 411.632,59 | 93.0 | 13,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 407.876,56 | 93.0 | 175,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 406.792,65 | 92.0 | 61,04 |
| MCO | MOODYS CORP | Financials | 405.662,00 | 92.0 | 471,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 405.616,81 | 92.0 | 13,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 404.441,46 | 92.0 | 10,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 403.650,92 | 92.0 | 124,43 |
| ADSK | AUTODESK INC | IT | 401.949,24 | 91.0 | 297,08 |
| ECL | ECOLAB INC | Materialien | 401.910,67 | 91.0 | 257,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 398.993,40 | 91.0 | 100,30 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 397.848,58 | 90.0 | 5,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 393.669,90 | 89.0 | 42,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 392.835,64 | 89.0 | 32,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 388.827,67 | 88.0 | 3,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 385.087,05 | 87.0 | 75,73 |
| SPGI | S&P GLOBAL INC | Financials | 376.547,80 | 85.0 | 473,05 |
| RAND | RANDSTAD HOLDING | Industrie | 375.956,22 | 85.0 | 40,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 362.768,54 | 82.0 | 23,25 |
| PGR | PROGRESSIVE CORP | Financials | 359.580,13 | 82.0 | 207,97 |
| MNDI | MONDI PLC | Materialien | 355.652,06 | 81.0 | 11,40 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 341.510,02 | 77.0 | 49,69 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 328.875,91 | 75.0 | 3,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 130.956,25 | 30.0 | 19,47 |
| USD | USD CASH | Cash und/oder Derivate | 126.240,13 | 29.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 25.211,23 | 6.0 | 18,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.649,86 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.496,00 | 4.0 | 116,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 15.433,14 | 4.0 | 0,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.620,67 | 3.0 | 71,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.729,56 | 3.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.354,78 | 2.0 | 116,64 |
| INR | INR CASH | Cash und/oder Derivate | 7.705,35 | 2.0 | 1,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.179,94 | 2.0 | 5,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.800,53 | 1.0 | 3,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.523,75 | 1.0 | 0,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.444,78 | 1.0 | 15,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.136,89 | 0.0 | 10,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.664,02 | 0.0 | 10,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.447,57 | 0.0 | 12,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.252,52 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 917,66 | 0.0 | 66,12 |
| THB | THB CASH | Cash und/oder Derivate | 709,20 | 0.0 | 3,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 299,29 | 0.0 | 125,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 134,62 | 0.0 | 77,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 106,70 | 0.0 | 57,98 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 6,27 | 0.0 | 100,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 711,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
