Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 126 securities.
Note: The data shown here is as of date Aug. 13, 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 | 5.258.362,46 | 609.0 | 942,70 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.891.416,87 | 219.0 | 144,76 |
| 034730 | SK INC | Industrie | 1.831.098,40 | 212.0 | 384,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.793.624,11 | 208.0 | 58,79 |
| 2308 | DELTA ELECTRONICS | IT | 1.744.146,72 | 202.0 | 55,55 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.710.395,49 | 198.0 | 14,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.397.825,86 | 162.0 | 192,91 |
| 6669 | WIWYNN CORPORATION | IT | 1.357.356,75 | 157.0 | 186,96 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.353.056,93 | 157.0 | 0,97 |
| TIT | TELECOM ITALIA | Kommunikation | 1.245.995,62 | 144.0 | 8,72 |
| NTAP | NETAPP INC | IT | 1.209.471,30 | 140.0 | 202,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.152.513,14 | 133.0 | 30,06 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.100.424,86 | 127.0 | 14,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.099.248,40 | 127.0 | 132,92 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 1.090.996,75 | 126.0 | 95,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.074.988,24 | 125.0 | 121,11 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 1.042.618,42 | 121.0 | 3,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.037.985,10 | 120.0 | 1,26 |
| BMO | BANK OF MONTREAL | Finanzwesen | 1.036.637,82 | 120.0 | 183,77 |
| MTN | MTN GROUP LTD | Kommunikation | 1.035.838,60 | 120.0 | 11,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.021.527,76 | 118.0 | 260,86 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.020.895,69 | 118.0 | 213,71 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.001.195,53 | 116.0 | 90,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 988.924,33 | 115.0 | 358,96 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 977.520,73 | 113.0 | 1,34 |
| UBSG | UBS GROUP AG | Finanzwesen | 945.615,53 | 110.0 | 53,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 941.337,03 | 109.0 | 450,40 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 937.347,15 | 109.0 | 21,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 936.312,46 | 108.0 | 51,22 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 933.254,56 | 108.0 | 354,58 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 931.553,39 | 108.0 | 5,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 919.066,94 | 106.0 | 405,59 |
| DSY | DISCOVERY | Finanzwesen | 891.824,02 | 103.0 | 16,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 890.955,02 | 103.0 | 25,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 888.577,59 | 103.0 | 7,91 |
| DOW | DOW | Materialien | 887.936,22 | 103.0 | 30,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 882.505,76 | 102.0 | 23,72 |
| YAR | YARA INTERNATIONAL | Materialien | 867.046,71 | 100.0 | 44,57 |
| ALV | ALLIANZ | Finanzwesen | 858.650,35 | 99.0 | 506,58 |
| ENEL | ENEL | Versorger | 857.195,11 | 99.0 | 11,22 |
| PUB | PUBLICIS GROUPE | Kommunikation | 842.194,79 | 98.0 | 114,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 836.295,22 | 97.0 | 25,73 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 831.597,41 | 96.0 | 16,73 |
| NG. | NATIONAL GRID PLC | Versorger | 822.514,85 | 95.0 | 16,16 |
| SGSN | SGS SA | Industrie | 799.845,18 | 93.0 | 116,16 |
| KER | KERING SA | Zyklische Konsumgüter | 796.779,17 | 92.0 | 314,81 |
| PCG | PG&E CORP | Versorger | 789.416,98 | 91.0 | 17,38 |
| SRG | SNAM | Versorger | 782.860,90 | 91.0 | 6,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 780.202,16 | 90.0 | 39,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 768.194,72 | 89.0 | 92,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 762.195,40 | 88.0 | 1,03 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 741.492,40 | 86.0 | 344,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 733.929,37 | 85.0 | 88,90 |
| BLK | BLACKROCK | Finanzwesen | 730.212,39 | 85.0 | 1.160,91 |
| SRE | SEMPRA | Versorger | 728.773,44 | 84.0 | 85,92 |
| SCG | SCENTRE GROUP | Immobilien | 728.609,53 | 84.0 | 2,74 |
| V | VISA CLASS A | Finanzwesen | 716.324,06 | 83.0 | 359,42 |
| ECL | ECOLAB | Materialien | 711.667,08 | 82.0 | 278,43 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 710.741,66 | 82.0 | 26,77 |
| HPQ | HP INC | IT | 710.391,36 | 82.0 | 29,28 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 707.353,20 | 82.0 | 3,24 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 697.371,02 | 81.0 | 23,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 695.555,08 | 81.0 | 57,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 695.468,25 | 81.0 | 184,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 695.142,47 | 81.0 | 1,45 |
| SUN | SUNCORP GROUP | Finanzwesen | 693.040,86 | 80.0 | 13,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 687.325,48 | 80.0 | 90,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 678.524,32 | 79.0 | 0,75 |
| MCO | MOODYS CORP | Finanzwesen | 674.232,24 | 78.0 | 477,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 666.455,68 | 77.0 | 87,68 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 663.893,38 | 77.0 | 3,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 662.304,25 | 77.0 | 118,23 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 658.800,34 | 76.0 | 58,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 652.444,80 | 76.0 | 138,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 650.888,73 | 75.0 | 75,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 635.718,93 | 74.0 | 182,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 622.780,95 | 72.0 | 77,35 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 619.025,91 | 72.0 | 23,63 |
| MNDI | MONDI PLC | Materialien | 616.474,96 | 71.0 | 12,12 |
| MC | LVMH | Zyklische Konsumgüter | 610.165,69 | 71.0 | 536,65 |
| QIA | QIAGEN | Gesundheitsversorgung | 605.575,96 | 70.0 | 42,75 |
| CAP | CAPGEMINI | IT | 599.341,15 | 69.0 | 121,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 599.316,00 | 69.0 | 61,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 589.878,16 | 68.0 | 23,40 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 588.101,32 | 68.0 | 207,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 587.268,45 | 68.0 | 110,91 |
| ADSK | AUTODESK | IT | 547.674,45 | 63.0 | 249,51 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 526.978,50 | 61.0 | 410,10 |
| REL | RELX PLC | Industrie | 524.178,58 | 61.0 | 34,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 523.144,98 | 61.0 | 3,02 |
| SAP | SAP | IT | 519.715,07 | 60.0 | 203,09 |
| INFY | INFOSYS | IT | 512.822,59 | 59.0 | 12,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 499.348,08 | 58.0 | 180,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 337.315,20 | 39.0 | 51,42 |
| COH | COCHLEAR | Gesundheitsversorgung | 331.009,35 | 38.0 | 93,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 172.658,70 | 20.0 | 3,10 |
| USD | USD CASH | Cash und/oder Derivate | 170.394,10 | 20.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.227,64 | 14.0 | 115,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 70.154,39 | 8.0 | 19,33 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.433,88 | 5.0 | 19,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.777,70 | 4.0 | 135,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.252,08 | 4.0 | 70,71 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 25.211,70 | 3.0 | 19,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 23.084,00 | 3.0 | 115,42 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 22.884,85 | 3.0 | 0,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.489,58 | 2.0 | 71,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.552,77 | 2.0 | 0,63 |
| INR | INR CASH | Cash und/oder Derivate | 5.800,99 | 1.0 | 1,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.168,47 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.211,81 | 0.0 | 123,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.587,97 | 0.0 | 6,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.985,36 | 0.0 | 15,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.974,29 | 0.0 | 10,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.631,96 | 0.0 | 10,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.433,43 | 0.0 | 12,74 |
| THB | THB CASH | Cash und/oder Derivate | 690,06 | 0.0 | 3,02 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 185,83 | 0.0 | 0,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 136,05 | 0.0 | 78,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 107,99 | 0.0 | 58,68 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.537,90 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.700,00 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 795,71 |
| TWD | TWD/USD | Cash und/oder Derivate | -146,09 | 0.0 | 1,00 |
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