Below, a list of constituents for OPEN (iShares Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 131 securities.
Note: The data shown here is as of date Juni 13, 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 | 910.156,35 | 167.0 | 55,92 |
| SAN | BANCO SANTANDER SA | Financials | 890.399,29 | 163.0 | 7,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 811.307,53 | 149.0 | 53,57 |
| GFI | GOLD FIELDS LTD | Materialien | 770.479,73 | 141.0 | 25,24 |
| TEF | TELEFONICA SA | Kommunikation | 763.124,38 | 140.0 | 5,30 |
| ENEL | ENEL | Versorger | 760.359,50 | 139.0 | 9,21 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 753.217,42 | 138.0 | 12,41 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 749.590,57 | 137.0 | 2,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 716.019,89 | 131.0 | 10,32 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 711.601,85 | 130.0 | 22,15 |
| 6669 | WIWYNN CORPORATION CORP | IT | 692.868,72 | 127.0 | 86,61 |
| SRG | SNAM | Versorger | 691.018,85 | 127.0 | 6,07 |
| YAR | YARA INTERNATIONAL | Materialien | 689.723,92 | 126.0 | 39,12 |
| ISP | INTESA SANPAOLO | Financials | 675.029,29 | 124.0 | 5,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 663.156,16 | 122.0 | 1,07 |
| DSY | DISCOVERY LTD | Financials | 658.314,40 | 121.0 | 12,07 |
| BXB | BRAMBLES LTD | Industrie | 640.854,87 | 117.0 | 14,97 |
| ALV | ALLIANZ | Financials | 638.019,40 | 117.0 | 394,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 631.902,23 | 116.0 | 83,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 617.909,24 | 113.0 | 4,12 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 617.458,81 | 113.0 | 46,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 616.691,53 | 113.0 | 25,91 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 603.423,82 | 111.0 | 2,33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 599.514,62 | 110.0 | 2,08 |
| G | ASSICURAZIONI GENERALI | Financials | 590.792,77 | 108.0 | 35,58 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 590.457,86 | 108.0 | 8,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 589.333,47 | 108.0 | 0,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 588.312,77 | 108.0 | 0,94 |
| TEP | TELEPERFORMANCE | Industrie | 587.832,98 | 108.0 | 104,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 578.111,06 | 106.0 | 62,93 |
| SUN | SUNCORP GROUP LTD | Financials | 575.787,31 | 106.0 | 13,93 |
| PGR | PROGRESSIVE CORP | Financials | 574.538,25 | 105.0 | 267,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 569.850,05 | 104.0 | 68,12 |
| BMO | BANK OF MONTREAL | Financials | 568.783,98 | 104.0 | 106,87 |
| SGSN | SGS SA | Industrie | 565.244,93 | 104.0 | 104,21 |
| ABBN | ABB LTD | Industrie | 563.698,82 | 103.0 | 58,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 562.680,52 | 103.0 | 37,17 |
| AGN | AEGON LTD | Financials | 561.273,26 | 103.0 | 6,96 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 560.595,62 | 103.0 | 0,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 560.517,46 | 103.0 | 135,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 559.272,43 | 103.0 | 54,27 |
| REL | RELX PLC | Industrie | 559.105,18 | 102.0 | 52,88 |
| ECL | ECOLAB INC | Materialien | 558.275,73 | 102.0 | 264,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 557.667,86 | 102.0 | 332,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 556.839,32 | 102.0 | 46,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 552.379,78 | 101.0 | 69,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 550.495,74 | 101.0 | 90,26 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 550.378,17 | 101.0 | 0,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 548.655,00 | 101.0 | 0,90 |
| ALL | ALLSTATE CORP | Financials | 546.831,08 | 100.0 | 198,92 |
| V | VISA INC CLASS A | Financials | 545.858,95 | 100.0 | 352,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 542.188,34 | 99.0 | 109,73 |
| EXPN | EXPERIAN PLC | Industrie | 540.395,75 | 99.0 | 50,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 537.547,27 | 99.0 | 13,44 |
| MNDI | MONDI PLC | Materialien | 536.563,07 | 98.0 | 15,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 535.707,72 | 98.0 | 306,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 534.922,56 | 98.0 | 71,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 530.942,45 | 97.0 | 7,88 |
| RAND | RANDSTAD HOLDING | Industrie | 530.763,02 | 97.0 | 43,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 530.231,84 | 97.0 | 149,95 |
| BP. | BP PLC | Energie | 528.309,92 | 97.0 | 5,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 528.307,61 | 97.0 | 16,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 527.529,70 | 97.0 | 254,48 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.001,72 | 96.0 | 15,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 519.897,32 | 95.0 | 44,44 |
| INF | INFORMA PLC | Kommunikation | 517.598,84 | 95.0 | 10,54 |
| PCG | PG&E CORP | Versorger | 517.201,52 | 95.0 | 13,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 516.036,21 | 95.0 | 12,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 515.256,84 | 94.0 | 99,74 |
| SPGI | S&P GLOBAL INC | Financials | 508.510,86 | 93.0 | 501,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 508.085,94 | 93.0 | 87,27 |
| BAC | BANK OF AMERICA CORP | Financials | 503.507,80 | 92.0 | 44,09 |
| CAP | CAPGEMINI | IT | 501.918,77 | 92.0 | 173,61 |
| MCO | MOODYS CORP | Financials | 499.720,92 | 92.0 | 471,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 485.762,02 | 89.0 | 58,53 |
| AXP | AMERICAN EXPRESS | Financials | 479.458,14 | 88.0 | 287,79 |
| BLK | BLACKROCK INC | Financials | 478.135,44 | 88.0 | 971,82 |
| UBSG | UBS GROUP AG | Financials | 477.225,00 | 87.0 | 32,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 470.070,71 | 86.0 | 77,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 465.733,69 | 85.0 | 26,47 |
| INFY | INFOSYS LTD | IT | 453.362,70 | 83.0 | 18,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 450.802,66 | 83.0 | 102,97 |
| TRU | TRANSUNION | Industrie | 447.445,44 | 82.0 | 83,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 440.420,45 | 81.0 | 17,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 437.230,21 | 80.0 | 81,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 428.289,54 | 79.0 | 311,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 426.610,78 | 78.0 | 67,31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 424.189,00 | 78.0 | 23,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 422.784,27 | 77.0 | 70,83 |
| WPP | WPP PLC | Kommunikation | 417.053,80 | 76.0 | 7,48 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 416.025,00 | 76.0 | 5,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 415.361,25 | 76.0 | 123,07 |
| DOW | DOW INC | Materialien | 410.168,20 | 75.0 | 29,90 |
| KER | KERING SA | Zyklische Konsumgüter | 399.829,97 | 73.0 | 199,22 |
| HPQ | HP INC | IT | 393.002,40 | 72.0 | 23,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 351.631,85 | 64.0 | 86,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 311.335,29 | 57.0 | 313,53 |
| USD | USD CASH | Cash und/oder Derivate | 148.640,39 | 27.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.061,31 | 12.0 | 115,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 50.036,58 | 9.0 | 3,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 29.309,79 | 5.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.550,56 | 5.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.216,23 | 5.0 | 135,76 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 24.241,35 | 4.0 | 115,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.064,21 | 3.0 | 18,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.174,86 | 3.0 | 0,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 14.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.544,87 | 2.0 | 10,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.173,68 | 2.0 | 73,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.236,60 | 2.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.369,08 | 1.0 | 64,99 |
| INR | INR CASH | Cash und/oder Derivate | 7.263,41 | 1.0 | 1,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.816,59 | 1.0 | 5,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.656,40 | 0.0 | 123,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.638,34 | 0.0 | 10,52 |
| THB | THB CASH | Cash und/oder Derivate | 705,70 | 0.0 | 3,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 135,23 | 0.0 | 15,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 135,80 | 0.0 | 78,02 |
| EUR | EUR/USD | Cash und/oder Derivate | 138,23 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 110,99 | 0.0 | 60,30 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,72 | 0.0 | 1,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,25 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,48 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.101,50 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,30 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 230,41 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 230,99 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,68 | 0.0 | 1,00 |
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