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 Dez. 15, 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 |
| 6669 | WIWYNN CORPORATION CORP | IT | 637.238,58 | 143.0 | 141,29 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 632.725,55 | 142.0 | 184,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 601.789,94 | 135.0 | 134,87 |
| 2308 | DELTA ELECTRONICS INC | IT | 583.692,58 | 131.0 | 30,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 541.708,95 | 121.0 | 23,06 |
| KER | KERING SA | Zyklische Konsumgüter | 537.883,19 | 120.0 | 347,69 |
| 034730 | SK INC | Industrie | 530.407,49 | 119.0 | 181,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 526.655,64 | 118.0 | 24,37 |
| CAP | CAPGEMINI | IT | 524.458,81 | 117.0 | 173,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 523.261,02 | 117.0 | 65,42 |
| GLE | SOCIETE GENERALE SA | Financials | 519.672,25 | 116.0 | 74,63 |
| MC | LVMH | Zyklische Konsumgüter | 516.080,80 | 115.0 | 733,07 |
| SAN | BANCO SANTANDER SA | Financials | 514.322,43 | 115.0 | 11,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 509.223,10 | 114.0 | 100,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 509.098,26 | 114.0 | 1,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 508.215,16 | 114.0 | 211,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 507.532,83 | 114.0 | 398,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 507.408,34 | 113.0 | 92,76 |
| TIT | TELECOM ITALIA | Kommunikation | 505.530,70 | 113.0 | 0,58 |
| AXP | AMERICAN EXPRESS | Financials | 505.361,76 | 113.0 | 382,56 |
| MTN | MTN GROUP LTD | Kommunikation | 499.177,85 | 112.0 | 9,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 496.071,00 | 111.0 | 72,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 490.738,13 | 110.0 | 65,71 |
| RY | ROYAL BANK OF CANADA | Financials | 485.850,28 | 109.0 | 165,65 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 485.598,52 | 109.0 | 3,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 482.607,60 | 108.0 | 104,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 481.835,36 | 108.0 | 298,72 |
| ENEL | ENEL | Versorger | 480.005,67 | 107.0 | 10,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 474.815,76 | 106.0 | 341,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 472.857,26 | 106.0 | 23,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 469.525,81 | 105.0 | 0,55 |
| SRG | SNAM | Versorger | 466.835,86 | 104.0 | 6,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 466.435,40 | 104.0 | 276,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 465.444,57 | 104.0 | 2,25 |
| NG. | NATIONAL GRID PLC | Versorger | 465.377,43 | 104.0 | 14,94 |
| UBSG | UBS GROUP AG | Financials | 463.930,58 | 104.0 | 43,14 |
| YAR | YARA INTERNATIONAL | Materialien | 463.555,70 | 104.0 | 39,03 |
| SGSN | SGS SA | Industrie | 463.018,53 | 104.0 | 109,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 462.997,32 | 104.0 | 99,87 |
| ALV | ALLIANZ | Financials | 462.607,71 | 103.0 | 446,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 462.414,73 | 103.0 | 102,76 |
| SRE | SEMPRA | Versorger | 461.917,80 | 103.0 | 88,49 |
| ISP | INTESA SANPAOLO | Financials | 460.481,94 | 103.0 | 6,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 456.763,92 | 102.0 | 271,56 |
| BMO | BANK OF MONTREAL | Financials | 454.910,86 | 102.0 | 131,55 |
| SCG | SCENTRE GROUP | Immobilien | 454.519,68 | 102.0 | 2,79 |
| DSY | DISCOVERY LTD | Financials | 450.112,61 | 101.0 | 13,27 |
| INFY | INFOSYS LTD | IT | 448.434,58 | 100.0 | 17,68 |
| G | ASSICURAZIONI GENERALI | Financials | 447.668,59 | 100.0 | 39,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 447.108,97 | 100.0 | 23,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 446.928,48 | 100.0 | 0,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 439.146,21 | 98.0 | 89,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 432.064,20 | 97.0 | 150,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 429.118,05 | 96.0 | 0,78 |
| DOW | DOW INC | Materialien | 428.128,17 | 96.0 | 23,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 426.454,76 | 95.0 | 26,82 |
| ALPHA | ALPHA BANK SA | Financials | 426.358,08 | 95.0 | 4,04 |
| NTAP | NETAPP INC | IT | 424.934,84 | 95.0 | 115,66 |
| BLK | BLACKROCK INC | Financials | 424.745,10 | 95.0 | 1.089,09 |
| V | VISA INC CLASS A | Financials | 423.656,94 | 95.0 | 347,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 423.118,41 | 95.0 | 181,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 423.089,58 | 95.0 | 26,69 |
| PCG | PG&E CORP | Versorger | 422.115,04 | 94.0 | 15,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 420.569,91 | 94.0 | 196,62 |
| MCO | MOODYS CORP | Financials | 418.476,00 | 94.0 | 486,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 414.890,47 | 93.0 | 82,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 413.225,82 | 92.0 | 78,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 412.033,24 | 92.0 | 45,01 |
| ECL | ECOLAB INC | Materialien | 411.479,60 | 92.0 | 263,60 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 411.240,66 | 92.0 | 15,64 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 410.972,24 | 92.0 | 0,91 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 410.610,95 | 92.0 | 1,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 409.450,78 | 92.0 | 3,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 406.992,24 | 91.0 | 125,46 |
| PGR | PROGRESSIVE CORP | Financials | 406.055,65 | 91.0 | 234,85 |
| ADSK | AUTODESK INC | IT | 402.706,92 | 90.0 | 297,64 |
| SPGI | S&P GLOBAL INC | Financials | 398.819,88 | 89.0 | 501,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 398.358,90 | 89.0 | 78,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 394.360,60 | 88.0 | 32,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 392.611,45 | 88.0 | 12,87 |
| SAP | SAP | IT | 387.122,58 | 87.0 | 244,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 386.684,14 | 86.0 | 113,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 385.123,19 | 86.0 | 175,06 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 383.949,19 | 86.0 | 7,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 382.481,78 | 86.0 | 64,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 377.464,80 | 84.0 | 40,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 377.021,70 | 84.0 | 9,90 |
| REL | RELX PLC | Industrie | 375.544,35 | 84.0 | 40,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 373.294,63 | 83.0 | 16,39 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 372.324,87 | 83.0 | 3,27 |
| HPQ | HP INC | IT | 370.382,54 | 83.0 | 24,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 368.283,24 | 82.0 | 92,58 |
| MNDI | MONDI PLC | Materialien | 365.185,97 | 82.0 | 11,71 |
| SUN | SUNCORP GROUP LTD | Financials | 361.609,24 | 81.0 | 11,50 |
| RAND | RANDSTAD HOLDING | Industrie | 357.771,87 | 80.0 | 38,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 346.794,78 | 78.0 | 22,22 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 334.816,65 | 75.0 | 48,71 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 330.254,04 | 74.0 | 4,59 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 303.411,95 | 68.0 | 3,65 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 131.555,86 | 29.0 | 19,56 |
| USD | USD CASH | Cash und/oder Derivate | 105.009,95 | 23.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.216,42 | 19.0 | 117,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.778,72 | 6.0 | 133,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.015,74 | 5.0 | 1,00 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 20.847,76 | 5.0 | 15,65 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 19.955,45 | 4.0 | 117,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 19.172,82 | 4.0 | 18,46 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 16.111,88 | 4.0 | 1,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.882,00 | 3.0 | 66,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.025,77 | 1.0 | 3,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.459,63 | 1.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.460,13 | 1.0 | 15,71 |
| INR | INR CASH | Cash und/oder Derivate | 2.405,84 | 1.0 | 1,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.098,51 | 0.0 | 9,86 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.042,84 | 0.0 | 5,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.676,23 | 0.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.445,04 | 0.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.216,82 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 724,47 | 0.0 | 3,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 569,79 | 0.0 | 72,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 299,29 | 0.0 | 125,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 134,75 | 0.0 | 77,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 106,68 | 0.0 | 57,96 |
| 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 | 707,95 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 711,12 |
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