Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 132 securities.
Note: The data shown here is as of date Apr. 29, 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 | 978.746,33 | 189.0 | 50,03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 880.463,50 | 170.0 | 2,12 |
| UCG | UNICREDIT | Financials | 786.692,28 | 152.0 | 59,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 755.654,21 | 146.0 | 14,67 |
| SAN | BANCO SANTANDER SA | Financials | 728.719,61 | 141.0 | 7,32 |
| SAP | SAP | IT | 724.559,78 | 140.0 | 289,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 721.949,85 | 140.0 | 24,72 |
| CABK | CAIXABANK SA | Financials | 715.934,73 | 139.0 | 7,94 |
| ISP | INTESA SANPAOLO | Financials | 706.317,94 | 137.0 | 5,41 |
| ALV | ALLIANZ | Financials | 704.900,93 | 136.0 | 411,74 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 694.396,02 | 134.0 | 185,37 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 674.479,18 | 130.0 | 20,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 663.589,08 | 128.0 | 239,39 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 647.825,04 | 125.0 | 46,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 643.361,52 | 124.0 | 80,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 631.542,78 | 122.0 | 102,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 631.450,62 | 122.0 | 41,86 |
| BNP | BNP PARIBAS SA | Financials | 631.206,42 | 122.0 | 85,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 620.765,48 | 120.0 | 62,36 |
| NDAQ | NASDAQ INC | Financials | 610.177,90 | 118.0 | 75,94 |
| ENEL | ENEL | Versorger | 603.388,75 | 117.0 | 8,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 598.001,58 | 116.0 | 152,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 594.036,00 | 115.0 | 130,50 |
| V | VISA INC CLASS A | Financials | 591.854,16 | 115.0 | 341,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 589.215,51 | 114.0 | 103,97 |
| 1010 | RIYAD BANK | Financials | 586.044,55 | 113.0 | 8,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 565.808,01 | 109.0 | 295,77 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 564.649,97 | 109.0 | 2,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 561.380,37 | 109.0 | 12,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 556.851,03 | 108.0 | 326,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 556.532,35 | 108.0 | 203,56 |
| ASX | ASX LTD | Financials | 552.828,79 | 107.0 | 44,93 |
| TD | TORONTO DOMINION | Financials | 552.747,96 | 107.0 | 63,15 |
| BLK | BLACKROCK INC | Financials | 550.470,96 | 107.0 | 920,52 |
| AXP | AMERICAN EXPRESS | Financials | 548.192,06 | 106.0 | 267,02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 548.141,20 | 106.0 | 6,25 |
| 9101 | NIPPON YUSEN | Industrie | 546.856,78 | 106.0 | 34,18 |
| RY | ROYAL BANK OF CANADA | Financials | 543.839,71 | 105.0 | 119,66 |
| TEF | TELEFONICA SA | Kommunikation | 540.353,45 | 105.0 | 5,10 |
| 035420 | NAVER CORP | Kommunikation | 534.007,51 | 103.0 | 136,71 |
| BMO | BANK OF MONTREAL | Financials | 533.657,06 | 103.0 | 95,09 |
| ADSK | AUTODESK INC | IT | 532.954,17 | 103.0 | 272,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 512.023,29 | 99.0 | 114,29 |
| MCO | MOODYS CORP | Financials | 509.580,00 | 99.0 | 447,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 509.087,43 | 98.0 | 147,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 507.484,68 | 98.0 | 38,76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 506.225,98 | 98.0 | 61,09 |
| BAS | BASF N | Materialien | 502.423,80 | 97.0 | 51,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 501.217,22 | 97.0 | 49,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 501.094,74 | 97.0 | 155,91 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 498.037,25 | 96.0 | 0,83 |
| SGSN | SGS SA | Industrie | 497.330,05 | 96.0 | 96,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 496.094,40 | 96.0 | 84,60 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 492.726,99 | 95.0 | 178,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 492.720,80 | 95.0 | 160,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 492.077,65 | 95.0 | 35,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 490.087,74 | 95.0 | 298,47 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 485.371,11 | 94.0 | 43,76 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 485.304,65 | 94.0 | 5,05 |
| SAND | SANDVIK | Industrie | 481.324,18 | 93.0 | 21,00 |
| ECL | ECOLAB INC | Materialien | 478.758,49 | 93.0 | 246,91 |
| CI | CIGNA | Gesundheitsversorgung | 476.477,73 | 92.0 | 337,21 |
| AGL | AGL ENERGY LTD | Versorger | 476.378,47 | 92.0 | 6,86 |
| BAC | BANK OF AMERICA CORP | Financials | 475.561,08 | 92.0 | 39,99 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 469.346,06 | 91.0 | 2,39 |
| SUN | SUNCORP GROUP LTD | Financials | 467.939,43 | 91.0 | 12,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 467.785,64 | 91.0 | 303,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 466.691,64 | 90.0 | 0,86 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 466.181,94 | 90.0 | 5,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 463.410,52 | 90.0 | 22,93 |
| INFY | INFOSYS LTD | IT | 462.355,46 | 89.0 | 17,56 |
| UBSG | UBS GROUP AG | Financials | 461.292,20 | 89.0 | 30,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 459.443,27 | 89.0 | 25,07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 454.632,40 | 88.0 | 0,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 452.559,01 | 88.0 | 231,37 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 448.564,67 | 87.0 | 7,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 448.530,56 | 87.0 | 42,49 |
| EQT | EQT | Financials | 446.240,55 | 86.0 | 28,37 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 437.008,85 | 85.0 | 0,78 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 428.835,05 | 83.0 | 0,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 428.515,36 | 83.0 | 30,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 426.059,73 | 82.0 | 35,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 417.421,68 | 81.0 | 206,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 405.145,69 | 78.0 | 76,91 |
| COP | CONOCOPHILLIPS | Energie | 394.716,48 | 76.0 | 91,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 389.031,66 | 75.0 | 36,57 |
| CAP | CAPGEMINI | IT | 377.806,98 | 73.0 | 157,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 369.015,15 | 71.0 | 198,93 |
| MRK | MERCK | Gesundheitsversorgung | 356.633,16 | 69.0 | 138,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 354.644,64 | 69.0 | 16,31 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 354.041,36 | 68.0 | 86,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 351.429,66 | 68.0 | 427,53 |
| ADBE | ADOBE INC | IT | 334.252,98 | 65.0 | 370,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 332.686,50 | 64.0 | 77,10 |
| FMG | FORTESCUE LTD | Materialien | 325.526,28 | 63.0 | 10,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 310.292,73 | 60.0 | 84,71 |
| KER | KERING SA | Zyklische Konsumgüter | 290.983,37 | 56.0 | 203,06 |
| DOW | DOW INC | Materialien | 261.812,30 | 51.0 | 30,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 217.403,34 | 42.0 | 9,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.159,36 | 15.0 | 113,84 |
| USD | USD CASH | Cash und/oder Derivate | 75.510,28 | 15.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.157,68 | 9.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.722,57 | 5.0 | 72,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.261,36 | 4.0 | 0,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 17.075,25 | 3.0 | 113,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 14.190,28 | 3.0 | 17,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.979,59 | 2.0 | 0,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 9.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.937,51 | 2.0 | 3,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.522,82 | 1.0 | 121,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.924,62 | 1.0 | 10,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.094,17 | 1.0 | 133,90 |
| INR | INR CASH | Cash und/oder Derivate | 2.551,48 | 0.0 | 1,17 |
| THB | THB CASH | Cash und/oder Derivate | 685,00 | 0.0 | 2,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 133,00 | 0.0 | 76,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 133,27 | 0.0 | 15,25 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 130,23 | 0.0 | 5,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 109,21 | 0.0 | 59,33 |
| BRL | BRL/USD | Cash und/oder Derivate | 80,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 83,74 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 26,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 13,87 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 292,39 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.983,60 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 219,70 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -23,26 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.177,67 | -1.0 | 12,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.117,30 | -1.0 | 63,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
