Below, a list of constituents for OPEN (iShares Refinitiv Inclusion and Diversity UCITS ETF) is shown. In total, OPEN consists of 116 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.333.625,35 | 362.0 | 32,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.126.017,96 | 175.0 | 55,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.044.655,24 | 162.0 | 79,21 |
| MC | LVMH | Zyklische Konsumgüter | 993.658,12 | 154.0 | 902,50 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 942.565,06 | 146.0 | 158,18 |
| GFI | GOLD FIELDS LTD | Materialien | 901.563,63 | 140.0 | 13,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 901.050,75 | 140.0 | 275,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 886.574,22 | 137.0 | 18,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 886.305,32 | 137.0 | 376,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 884.709,90 | 137.0 | 81,45 |
| ISP | INTESA SANPAOLO | Financials | 856.985,66 | 133.0 | 2,58 |
| SAP | SAP | IT | 851.787,76 | 132.0 | 125,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 847.419,77 | 131.0 | 167,08 |
| SWED A | SWEDBANK | Financials | 799.344,28 | 124.0 | 17,27 |
| KER | KERING SA | Zyklische Konsumgüter | 790.993,23 | 123.0 | 648,89 |
| REL | RELX PLC | Industrie | 787.069,63 | 122.0 | 32,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 783.490,24 | 121.0 | 105,92 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 782.273,32 | 121.0 | 0,86 |
| OC | OWENS CORNING | Industrie | 763.030,40 | 118.0 | 93,28 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 756.255,28 | 117.0 | 15,29 |
| ALV | ALLIANZ | Financials | 750.734,08 | 116.0 | 231,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 748.538,98 | 116.0 | 225,26 |
| V | VISA INC CLASS A | Financials | 737.345,76 | 114.0 | 222,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 737.253,16 | 114.0 | 340,69 |
| AXP | AMERICAN EXPRESS | Financials | 737.016,58 | 114.0 | 162,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 733.762,44 | 114.0 | 15,72 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 731.468,58 | 113.0 | 25,22 |
| MA | MASTERCARD INC CLASS A | Financials | 727.142,24 | 113.0 | 359,26 |
| SAND | SANDVIK | Industrie | 724.419,16 | 112.0 | 20,95 |
| MSFT | MICROSOFT CORP | IT | 721.487,00 | 112.0 | 284,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 719.709,96 | 112.0 | 138,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 707.797,44 | 110.0 | 157,92 |
| BLK | BLACKROCK INC | Financials | 704.668,64 | 109.0 | 661,04 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 700.893,29 | 109.0 | 75,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 700.736,95 | 109.0 | 91,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 700.294,35 | 109.0 | 162,67 |
| ECL | ECOLAB INC | Materialien | 699.981,36 | 109.0 | 163,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 693.257,35 | 107.0 | 108,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 686.676,72 | 106.0 | 15,34 |
| XRO | XERO LTD | IT | 685.962,91 | 106.0 | 59,52 |
| MRK | MERCK | Gesundheitsversorgung | 682.060,59 | 106.0 | 187,43 |
| ENEL | ENEL | Versorger | 676.281,93 | 105.0 | 6,12 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 671.127,76 | 104.0 | 30,64 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 665.064,08 | 103.0 | 159,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 663.346,62 | 103.0 | 191,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 660.661,75 | 102.0 | 2,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 655.301,51 | 102.0 | 74,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 654.203,71 | 101.0 | 88,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 652.144,29 | 101.0 | 7,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 651.454,77 | 101.0 | 46,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 650.965,98 | 101.0 | 282,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 649.039,09 | 101.0 | 65,55 |
| CI | CIGNA | Gesundheitsversorgung | 639.290,44 | 99.0 | 254,09 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 637.900,04 | 99.0 | 4,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 627.303,47 | 97.0 | 0,54 |
| 9101 | NIPPON YUSEN | Industrie | 625.855,05 | 97.0 | 24,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 617.248,23 | 96.0 | 0,87 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 616.729,06 | 96.0 | 0,54 |
| RY | ROYAL BANK OF CANADA | Financials | 615.172,60 | 95.0 | 94,93 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 612.746,53 | 95.0 | 0,73 |
| DOW | DOW INC | Materialien | 609.606,00 | 94.0 | 54,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 606.765,92 | 94.0 | 99,08 |
| COP | CONOCOPHILLIPS | Energie | 604.531,75 | 94.0 | 99,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 594.956,66 | 92.0 | 3,94 |
| UNP | UNION PACIFIC CORP | Industrie | 594.683,28 | 92.0 | 198,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 594.412,00 | 92.0 | 129,22 |
| INFY | INFOSYS LTD | IT | 583.966,73 | 91.0 | 16,80 |
| TEF | TELEFONICA SA | Kommunikation | 578.544,44 | 90.0 | 4,32 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 573.712,90 | 89.0 | 3,32 |
| ALL | ALLSTATE CORP | Financials | 569.231,62 | 88.0 | 109,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 569.168,37 | 88.0 | 285,44 |
| RED | RED ELECTRICA SA | Versorger | 567.848,13 | 88.0 | 17,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 566.137,00 | 88.0 | 79,18 |
| BMO | BANK OF MONTREAL | Financials | 564.827,67 | 88.0 | 88,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 563.088,10 | 87.0 | 153,43 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 561.094,95 | 87.0 | 21,71 |
| BAC | BANK OF AMERICA CORP | Financials | 554.510,20 | 86.0 | 28,30 |
| TD | TORONTO DOMINION | Financials | 553.321,45 | 86.0 | 59,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 553.024,03 | 86.0 | 0,82 |
| 9143 | SG HOLDINGS LTD | Industrie | 544.108,78 | 84.0 | 14,51 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 541.052,92 | 84.0 | 5,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 533.682,30 | 83.0 | 42,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 522.082,33 | 81.0 | 64,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 512.752,21 | 79.0 | 50,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 511.071,08 | 79.0 | 1,37 |
| MTN | MTN GROUP LTD | Kommunikation | 501.442,70 | 78.0 | 7,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.626,36 | 77.0 | 38,66 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 495.797,22 | 77.0 | 0,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 495.768,25 | 77.0 | 5,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 451.195,84 | 70.0 | 1,11 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 433.817,99 | 67.0 | 2,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 430.506,44 | 67.0 | 17,58 |
| LNC | LINCOLN NATIONAL CORP | Financials | 288.548,94 | 45.0 | 21,83 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 123.012,46 | 19.0 | 0,89 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 118.681,77 | 18.0 | 3,98 |
| USD | USD CASH | Cash und/oder Derivate | 110.103,88 | 17.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 49.272,84 | 8.0 | 0,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.107,17 | 6.0 | 0,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.900,42 | 3.0 | 67,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 18.552,10 | 3.0 | 109,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.512,99 | 3.0 | 73,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.892,78 | 2.0 | 123,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 15.879,44 | 2.0 | 19,50 |
| THB | THB CASH | Cash und/oder Derivate | 15.418,10 | 2.0 | 2,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.881,01 | 2.0 | 109,51 |
| TWD | TWD CASH | Cash und/oder Derivate | 13.723,53 | 2.0 | 3,28 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 9.489,43 | 1.0 | 5,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.190,03 | 1.0 | 109,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.446,09 | 1.0 | 14,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.996,41 | 0.0 | 9,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.128,75 | 0.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 113,47 | 0.0 | 75,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 115,15 | 0.0 | 62,56 |
| INR | INR CASH | Cash und/oder Derivate | 105,66 | 0.0 | 1,21 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 156,44 |
| ZWPM3 | MSCI WORLD INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.593,00 |
