Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 122 securities.
Note: The data shown here is as of date Juli 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 | 5.882.329 | 699.0 | 1.054,56 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.134.331 | 254.0 | 18,26 |
| 034730 | SK INC | Industrie | 2.081.160 | 247.0 | 437,40 |
| 2308 | DELTA ELECTRONICS INC | IT | 1.832.979 | 218.0 | 58,38 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.586.657 | 189.0 | 121,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.480.907 | 176.0 | 48,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.378.189 | 164.0 | 190,20 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.303.994 | 155.0 | 0,93 |
| TIT | TELECOM ITALIA | Kommunikation | 1.303.960 | 155.0 | 9,13 |
| MTN | MTN GROUP LTD | Kommunikation | 1.229.171 | 146.0 | 14,00 |
| 6669 | WIWYNN CORPORATION | IT | 1.128.329 | 134.0 | 156,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 1.092.689 | 130.0 | 28,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.047.331 | 125.0 | 118,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.023.795 | 122.0 | 13,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.021.676 | 121.0 | 123,54 |
| NTAP | NETAPP INC | IT | 1.010.856 | 120.0 | 168,87 |
| BMO | BANK OF MONTREAL | Finanzwesen | 1.010.122 | 120.0 | 179,07 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.008.738 | 120.0 | 211,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 1.007.688 | 120.0 | 2,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.006.334 | 120.0 | 256,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 989.922 | 118.0 | 376,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 975.966 | 116.0 | 1,18 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 970.977 | 115.0 | 87,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 964.655 | 115.0 | 84,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 962.189 | 114.0 | 424,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 928.232 | 110.0 | 26,30 |
| UBSG | UBS GROUP AG | Finanzwesen | 915.231 | 109.0 | 52,06 |
| YAR | YARA INTERNATIONAL | Materialien | 884.865 | 105.0 | 45,49 |
| ENEL | ENEL | Versorger | 883.178 | 105.0 | 11,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Finanzwesen | 879.636 | 105.0 | 1,21 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 879.326 | 105.0 | 17,69 |
| DSY | DISCOVERY LTD | Finanzwesen | 879.245 | 105.0 | 15,89 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 878.217 | 104.0 | 48,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 870.769 | 104.0 | 416,64 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 849.680 | 101.0 | 3,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 848.598 | 101.0 | 308,02 |
| DOW | DOW INC | Materialien | 843.205 | 100.0 | 29,03 |
| NG. | NATIONAL GRID PLC | Versorger | 836.649 | 99.0 | 16,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 831.755 | 99.0 | 22,35 |
| SRG | SNAM | Versorger | 827.068 | 98.0 | 7,05 |
| ALV | ALLIANZ | Finanzwesen | 816.301 | 97.0 | 481,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 813.777 | 97.0 | 25,04 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 809.660 | 96.0 | 4,69 |
| SGSN | SGS SA | Industrie | 806.989 | 96.0 | 117,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 802.956 | 95.0 | 7,15 |
| SRE | SEMPRA | Versorger | 799.004 | 95.0 | 94,20 |
| PCG | PG&E CORP | Versorger | 779.879 | 93.0 | 17,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 777.959 | 92.0 | 39,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 773.022 | 92.0 | 1,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 767.529 | 91.0 | 92,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 755.500 | 90.0 | 350,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 733.679 | 87.0 | 99,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 730.354 | 87.0 | 17,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 729.803 | 87.0 | 27,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 721.852 | 86.0 | 207,73 |
| KER | KERING SA | Zyklische Konsumgüter | 718.454 | 85.0 | 283,86 |
| SCG | SCENTRE GROUP | Immobilien | 715.678 | 85.0 | 2,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 702.597 | 84.0 | 85,10 |
| ECL | ECOLAB INC | Materialien | 701.136 | 83.0 | 274,31 |
| V | VISA INC CLASS A | Finanzwesen | 695.497 | 83.0 | 348,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 692.544 | 82.0 | 57,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 691.245 | 82.0 | 0,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 691.038 | 82.0 | 80,55 |
| MCO | MOODYS CORP | Finanzwesen | 687.552 | 82.0 | 487,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 673.890 | 80.0 | 1,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 669.194 | 80.0 | 119,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 666.022 | 79.0 | 82,73 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 665.834 | 79.0 | 13,03 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 657.018 | 78.0 | 3,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 655.567 | 78.0 | 173,66 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 654.322 | 78.0 | 230,72 |
| BLK | BLACKROCK INC | Finanzwesen | 651.713 | 77.0 | 1.036,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 646.236 | 77.0 | 137,38 |
| MC | LVMH | Zyklische Konsumgüter | 636.280 | 76.0 | 559,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 635.148 | 76.0 | 83,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 628.299 | 75.0 | 82,66 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 598.745 | 71.0 | 19,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 598.656 | 71.0 | 61,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 589.058 | 70.0 | 41,59 |
| HPQ | HP INC | IT | 587.626 | 70.0 | 24,22 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 553.193 | 66.0 | 430,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 543.833 | 65.0 | 20,76 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 515.440 | 61.0 | 45,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 515.254 | 61.0 | 20,44 |
| CAP | CAPGEMINI | IT | 499.457 | 59.0 | 101,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 497.359 | 59.0 | 93,93 |
| REL | RELX PLC | Industrie | 494.963 | 59.0 | 32,41 |
| MNDI | MONDI PLC | Materialien | 481.426 | 57.0 | 9,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 478.961 | 57.0 | 2,76 |
| INFY | INFOSYS LTD | IT | 465.724 | 55.0 | 11,20 |
| ADSK | AUTODESK INC | IT | 457.548 | 54.0 | 208,45 |
| SAP | SAP | IT | 402.166 | 48.0 | 157,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 374.858 | 45.0 | 135,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 300.295 | 36.0 | 84,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 293.691 | 35.0 | 44,77 |
| USD | USD CASH | Cash und/oder Derivate | 177.611 | 21.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.335 | 12.0 | 114,23 |
| TWD | TWD CASH | Cash und/oder Derivate | 99.972 | 12.0 | 3,11 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 44.131 | 5.0 | 18,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.680 | 4.0 | 69,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 29.743 | 4.0 | 19,57 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 26.728 | 3.0 | 20,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.134 | 3.0 | 134,10 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 21.773 | 3.0 | 0,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 20.000 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.319 | 2.0 | 0,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 13.708 | 2.0 | 114,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.576 | 1.0 | 70,67 |
| INR | INR CASH | Cash und/oder Derivate | 5.801 | 1.0 | 1,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.226 | 0.0 | 123,78 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.558 | 0.0 | 6,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.965 | 0.0 | 15,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.914 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.613 | 0.0 | 10,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.435 | 0.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.166 | 0.0 | 0,07 |
| THB | THB CASH | Cash und/oder Derivate | 687 | 0.0 | 3,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 135 | 0.0 | 77,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 106 | 0.0 | 57,61 |
| RVYU6 | RUSSELL1000 VALUE MINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.439,30 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.715,70 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 768,65 |
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