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 Aug. 26, 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 |
| GLE | SOCIETE GENERALE SA | Financials | 902.522,26 | 188.0 | 65,25 |
| SAN | BANCO SANTANDER SA | Financials | 843.543,84 | 176.0 | 9,68 |
| GFI | GOLD FIELDS LTD | Materialien | 827.158,87 | 173.0 | 32,03 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 766.950,60 | 160.0 | 14,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 753.023,91 | 157.0 | 22,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 684.540,86 | 143.0 | 25,19 |
| ISP | INTESA SANPAOLO | Financials | 680.034,88 | 142.0 | 6,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 676.761,18 | 141.0 | 52,55 |
| 6669 | WIWYNN CORPORATION CORP | IT | 659.459,46 | 138.0 | 100,22 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 653.374,00 | 136.0 | 3,02 |
| BXB | BRAMBLES LTD | Industrie | 623.016,07 | 130.0 | 17,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 618.224,30 | 129.0 | 2,52 |
| ALV | ALLIANZ | Financials | 597.587,31 | 125.0 | 433,35 |
| TEF | TELEFONICA SA | Kommunikation | 594.681,24 | 124.0 | 5,41 |
| ENEL | ENEL | Versorger | 594.242,37 | 124.0 | 9,43 |
| SRG | SNAM | Versorger | 590.384,64 | 123.0 | 6,13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 586.430,80 | 122.0 | 1,10 |
| DSY | DISCOVERY LTD | Financials | 574.989,42 | 120.0 | 12,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 571.645,14 | 119.0 | 28,30 |
| G | ASSICURAZIONI GENERALI | Financials | 569.152,08 | 119.0 | 40,24 |
| YAR | YARA INTERNATIONAL | Materialien | 550.511,64 | 115.0 | 36,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 546.279,46 | 114.0 | 10,08 |
| ABBN | ABB LTD | Industrie | 545.341,68 | 114.0 | 67,09 |
| AGN | AEGON LTD | Financials | 542.085,02 | 113.0 | 7,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 541.617,69 | 113.0 | 84,99 |
| BMO | BANK OF MONTREAL | Financials | 517.468,64 | 108.0 | 114,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 515.910,37 | 108.0 | 45,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 515.106,98 | 107.0 | 72,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 510.105,49 | 106.0 | 75,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 508.461,73 | 106.0 | 0,94 |
| UBSG | UBS GROUP AG | Financials | 507.725,50 | 106.0 | 40,32 |
| RAND | RANDSTAD HOLDING | Industrie | 502.768,25 | 105.0 | 48,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 502.452,18 | 105.0 | 57,53 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 501.158,30 | 105.0 | 3,86 |
| INF | INFORMA PLC | Kommunikation | 499.475,85 | 104.0 | 12,03 |
| ECL | ECOLAB INC | Materialien | 497.707,68 | 104.0 | 278,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 496.972,06 | 104.0 | 49,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 492.887,97 | 103.0 | 62,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 488.576,52 | 102.0 | 0,92 |
| BP. | BP PLC | Energie | 486.902,24 | 102.0 | 5,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 485.358,36 | 101.0 | 0,79 |
| BAC | BANK OF AMERICA CORP | Financials | 481.885,72 | 101.0 | 49,48 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 481.497,51 | 100.0 | 75,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 481.432,94 | 100.0 | 37,33 |
| SUN | SUNCORP GROUP LTD | Financials | 481.370,05 | 100.0 | 13,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 479.986,56 | 100.0 | 22,56 |
| SGSN | SGS SA | Industrie | 477.123,77 | 100.0 | 103,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 476.677,89 | 99.0 | 8,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 475.856,88 | 99.0 | 88,68 |
| SPGI | S&P GLOBAL INC | Financials | 475.005,09 | 99.0 | 551,69 |
| BLK | BLACKROCK INC | Financials | 471.896,50 | 98.0 | 1.137,10 |
| ALL | ALLSTATE CORP | Financials | 470.240,16 | 98.0 | 202,08 |
| EXPN | EXPERIAN PLC | Industrie | 469.073,49 | 98.0 | 52,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 467.000,74 | 97.0 | 2,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 465.208,04 | 97.0 | 46,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 464.709,88 | 97.0 | 131,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 461.188,59 | 96.0 | 323,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 459.435,81 | 96.0 | 105,11 |
| MCO | MOODYS CORP | Financials | 456.960,00 | 95.0 | 510,00 |
| V | VISA INC CLASS A | Financials | 456.605,38 | 95.0 | 348,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 453.665,16 | 95.0 | 92,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 449.683,20 | 94.0 | 303,84 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 448.467,92 | 94.0 | 0,53 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 446.475,86 | 93.0 | 15,24 |
| AXP | AMERICAN EXPRESS | Financials | 446.225,40 | 93.0 | 315,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 446.203,26 | 93.0 | 16,84 |
| KER | KERING SA | Zyklische Konsumgüter | 444.865,58 | 93.0 | 262,15 |
| PGR | PROGRESSIVE CORP | Financials | 443.023,35 | 92.0 | 244,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 439.850,42 | 92.0 | 85,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 438.499,79 | 91.0 | 249,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 437.027,94 | 91.0 | 84,06 |
| REL | RELX PLC | Industrie | 435.875,39 | 91.0 | 48,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 427.842,09 | 89.0 | 12,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 427.290,93 | 89.0 | 28,64 |
| PCG | PG&E CORP | Versorger | 426.351,45 | 89.0 | 14,91 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 422.983,83 | 88.0 | 27,13 |
| MNDI | MONDI PLC | Materialien | 413.033,14 | 86.0 | 14,50 |
| TRU | TRANSUNION | Industrie | 406.595,70 | 85.0 | 89,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 403.816,11 | 84.0 | 109,11 |
| TEP | TELEPERFORMANCE | Industrie | 400.988,30 | 84.0 | 84,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 392.615,57 | 82.0 | 55,96 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 388.197,57 | 81.0 | 6,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 388.182,04 | 81.0 | 92,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 385.857,13 | 80.0 | 85,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 382.340,68 | 80.0 | 127,79 |
| HPQ | HP INC | IT | 381.040,00 | 79.0 | 27,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 371.341,93 | 77.0 | 116,90 |
| INFY | INFOSYS LTD | IT | 361.298,71 | 75.0 | 17,49 |
| CAP | CAPGEMINI | IT | 355.000,63 | 74.0 | 144,84 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 351.807,30 | 73.0 | 5,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 350.596,08 | 73.0 | 69,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 338.709,43 | 71.0 | 119,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 335.555,22 | 70.0 | 99,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 297.274,05 | 62.0 | 256,05 |
| DOW | DOW INC | Materialien | 287.277,76 | 60.0 | 24,92 |
| WPP | WPP PLC | Kommunikation | 254.469,26 | 53.0 | 5,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 251.204,64 | 52.0 | 304,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 107.252,34 | 22.0 | 3,29 |
| USD | USD CASH | Cash und/oder Derivate | 92.105,08 | 19.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 33.901,00 | 7.0 | 116,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.683,40 | 6.0 | 135,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 17.507,62 | 4.0 | 18,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.034,24 | 3.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.953,36 | 3.0 | 65,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.843,44 | 1.0 | 72,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.325,52 | 1.0 | 124,53 |
| INR | INR CASH | Cash und/oder Derivate | 2.483,43 | 1.0 | 1,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.340,12 | 0.0 | 9,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.000,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.633,52 | 0.0 | 10,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.431,66 | 0.0 | 5,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 997,65 | 0.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 875,94 | 0.0 | 12,80 |
| THB | THB CASH | Cash und/oder Derivate | 705,38 | 0.0 | 3,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 136,84 | 0.0 | 15,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 135,68 | 0.0 | 77,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 108,10 | 0.0 | 58,74 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 706,55 |
| RE2G=U5 | RED ELECTRICA CORPOR SA SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,48 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
