Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 120 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 |
| ALL | ALLSTATE CORP | Financials | 918.291,92 | 151.0 | 175,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 844.461,24 | 139.0 | 24,93 |
| SAN | BANCO SANTANDER SA | Financials | 843.652,01 | 139.0 | 5,08 |
| WFC | WELLS FARGO | Financials | 842.068,92 | 139.0 | 60,94 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 839.813,40 | 138.0 | 24,94 |
| ISP | INTESA SANPAOLO | Financials | 838.904,25 | 138.0 | 3,77 |
| AXP | AMERICAN EXPRESS | Financials | 809.357,52 | 133.0 | 238,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 806.767,20 | 133.0 | 111,74 |
| EQT | EQT | Financials | 801.161,61 | 132.0 | 27,57 |
| OC | OWENS CORNING | Industrie | 800.050,26 | 132.0 | 167,62 |
| UBSG | UBS GROUP AG | Financials | 798.305,32 | 131.0 | 28,30 |
| SAP | SAP | IT | 797.272,00 | 131.0 | 187,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 772.303,41 | 127.0 | 182,19 |
| BAC | BANK OF AMERICA CORP | Financials | 766.517,49 | 126.0 | 38,37 |
| C | CITIGROUP INC | Financials | 758.432,34 | 125.0 | 62,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 755.694,12 | 124.0 | 38,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 753.422,70 | 124.0 | 465,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 740.607,65 | 122.0 | 68,99 |
| 9101 | NIPPON YUSEN | Industrie | 736.554,80 | 121.0 | 26,78 |
| ALV | ALLIANZ | Financials | 734.738,11 | 121.0 | 289,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 732.329,40 | 121.0 | 223,75 |
| COP | CONOCOPHILLIPS | Energie | 719.053,92 | 118.0 | 129,84 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 715.989,35 | 118.0 | 21,92 |
| MA | MASTERCARD INC CLASS A | Financials | 714.131,26 | 118.0 | 462,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 713.254,78 | 117.0 | 169,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 708.954,15 | 117.0 | 0,67 |
| ECL | ECOLAB INC | Materialien | 702.692,34 | 116.0 | 219,66 |
| SHEL | SHELL PLC | Energie | 700.066,41 | 115.0 | 35,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 691.906,94 | 114.0 | 20,53 |
| SWED A | SWEDBANK | Financials | 690.996,55 | 114.0 | 20,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 677.285,44 | 112.0 | 126,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 675.297,00 | 111.0 | 94,50 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 664.969,51 | 110.0 | 18,44 |
| SUN | SUNCORP GROUP LTD | Financials | 658.824,24 | 109.0 | 10,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 657.614,16 | 108.0 | 84,18 |
| CAP | CAPGEMINI | IT | 654.470,69 | 108.0 | 218,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 651.163,92 | 107.0 | 246,84 |
| MCO | MOODYS CORP | Financials | 649.689,00 | 107.0 | 382,17 |
| INFY | INFOSYS LTD | IT | 638.320,68 | 105.0 | 17,31 |
| BLK | BLACKROCK INC | Financials | 634.761,36 | 105.0 | 766,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 634.043,60 | 104.0 | 48,00 |
| SAND | SANDVIK | Industrie | 629.284,98 | 104.0 | 21,17 |
| DOW | DOW INC | Materialien | 620.168,20 | 102.0 | 56,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 620.025,70 | 102.0 | 280,30 |
| GLE | SOCIETE GENERALE SA | Financials | 619.271,50 | 102.0 | 27,16 |
| RY | ROYAL BANK OF CANADA | Financials | 612.365,48 | 101.0 | 99,80 |
| BMO | BANK OF MONTREAL | Financials | 606.503,87 | 100.0 | 93,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 599.437,08 | 99.0 | 97,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 597.690,47 | 98.0 | 51,82 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 591.951,28 | 98.0 | 6,21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 590.873,71 | 97.0 | 0,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 590.023,56 | 97.0 | 107,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 587.579,40 | 97.0 | 140,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 577.581,09 | 95.0 | 316,83 |
| ENEL | ENEL | Versorger | 572.406,50 | 94.0 | 6,55 |
| XRO | XERO LTD | IT | 565.473,41 | 93.0 | 78,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 564.857,81 | 93.0 | 64,43 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 564.236,86 | 93.0 | 0,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 563.171,07 | 93.0 | 97,69 |
| MRK | MERCK | Gesundheitsversorgung | 561.997,34 | 93.0 | 164,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 560.521,20 | 92.0 | 77,11 |
| TD | TORONTO DOMINION | Financials | 559.037,50 | 92.0 | 58,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 557.897,67 | 92.0 | 16,83 |
| ADBE | ADOBE INC | IT | 556.130,40 | 92.0 | 472,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 554.242,87 | 91.0 | 0,83 |
| SGSN | SGS SA | Industrie | 548.107,53 | 90.0 | 89,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 547.513,45 | 90.0 | 140,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 546.852,77 | 90.0 | 113,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 545.497,46 | 90.0 | 47,26 |
| BHP | BHP GROUP LTD | Materialien | 543.685,98 | 90.0 | 29,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 540.218,01 | 89.0 | 180,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 539.922,34 | 89.0 | 129,82 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 536.666,28 | 88.0 | 0,80 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 536.627,76 | 88.0 | 0,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 530.092,09 | 87.0 | 81,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 529.442,40 | 87.0 | 149,56 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 525.765,55 | 87.0 | 3,37 |
| WPP | WPP PLC | Kommunikation | 521.324,73 | 86.0 | 9,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 518.579,90 | 85.0 | 29,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 517.001,86 | 85.0 | 41,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 494.279,22 | 81.0 | 67,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 492.389,94 | 81.0 | 80,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 481.973,05 | 79.0 | 35,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 476.328,85 | 78.0 | 252,29 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 472.963,76 | 78.0 | 5,31 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 472.683,49 | 78.0 | 5,27 |
| ELE | ENDESA SA | Versorger | 469.947,82 | 77.0 | 18,44 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 460.364,05 | 76.0 | 0,99 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 455.773,50 | 75.0 | 12,74 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 450.780,54 | 74.0 | 30,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 431.258,97 | 71.0 | 48,99 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 426.975,07 | 70.0 | 2,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 419.246,28 | 69.0 | 187,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 403.243,59 | 66.0 | 2,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 378.439,62 | 62.0 | 193,18 |
| ILU | ILUKA RESOURCES LTD | Materialien | 364.285,07 | 60.0 | 4,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 352.221,80 | 58.0 | 124,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 325.967,89 | 54.0 | 1,89 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 261.109,09 | 43.0 | 3,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.511,78 | 14.0 | 106,98 |
| USD | USD CASH | Cash und/oder Derivate | 63.350,82 | 10.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.833,42 | 4.0 | 124,33 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 26.745,00 | 4.0 | 106,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 26.329,25 | 4.0 | 19,39 |
| THB | THB CASH | Cash und/oder Derivate | 25.199,00 | 4.0 | 2,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.511,38 | 3.0 | 64,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.862,90 | 3.0 | 73,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.203,17 | 2.0 | 0,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.423,89 | 2.0 | 3,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.111,13 | 1.0 | 109,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.205,05 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 353,32 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 281,36 | 0.0 | 9,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 125,31 | 0.0 | 14,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 127,85 | 0.0 | 73,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 126,41 | 0.0 | 5,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 109,19 | 0.0 | 59,33 |
| INR | INR CASH | Cash und/oder Derivate | 104,39 | 0.0 | 1,20 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.503,00 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 208,13 |
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