iShares MSCI USA ESG Enhanced Gesamtbestand
€OM3L·Dist·MSCI USA ESG Enhanced Focus CTB Index

Der Fonds strebt eine Rendite an, die die Rendite des MSCI USA ESG Enhanced Focus CTB Index widerspiegelt.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
NVIDIA
$NVDA·Information Technology
6,99 %
-
Microsoft
$MSFT·Software
6,41 %
-
Apple
$AAPL·Information Technology
5,66 %
-
Amazon
$AMZN·Broadline Retail
4,05 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,96 %
-
Meta
$META·Interactive Media & Services
2,69 %
-
Broadcom
$AVGO·Information Technology
2,25 %
-
Tesla
$TSLA·Automobiles
1,82 %
-
JPMorgan Chase
$JPM·Banks
1,54 %
-
Visa
$V·Financial Services
1,43 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,33 %
-
Mastercard
$MA·Financial Services
1,3 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,26 %
-
Netflix
$NFLX·Entertainment
0,99 %
-
Union Pacific
$UNP·Ground Transportation
0,77 %
-
Cisco Systems
$CSCO·Communications Equipment
0,73 %
-
Motorola Solutions
$MSI·Communications Equipment
0,69 %
-
Texas Instruments
$TXN·Information Technology
0,67 %
-
Automatic Data Processing
$ADP·Professional Services
0,66 %
-
Walmart
$WMT·Consumer Staples
0,66 %
-
Bank of America
$BAC·Banks
0,64 %
-
AbbVie
$ABBV·Biotechnology
0,62 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,62 %
-
Oracle
$ORCL·Software
0,62 %
-
BNY Mellon
$BK·Capital Markets
0,62 %
-
Intuit
$INTU·Software
0,62 %
-
IBM
$IBM·IT Services
0,6 %
-
Goldman Sachs
$GS·Capital Markets
0,59 %
-
Salesforce
$CRM·Software
0,58 %
-
Equinix
$EQIX·Specialized REITs
0,57 %
-
ServiceNow
$NOW·Software
0,57 %
-
Zoetis
$ZTS·Pharmaceuticals
0,56 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,55 %
-
Axon
$AXON·Aerospace & Defense
0,55 %
-
UnitedHealth
$UNH·Health Care Providers & Services
0,53 %
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,53 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,53 %
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,52 %
-
Welltower
$WELL·Health Care REITs
0,51 %
-
S&P Global
$SPGI·Capital Markets
0,51 %
-
American Express
$AXP·Consumer Finance
0,5 %
-
Analog Devices
$ADI·Information Technology
0,5 %
-
Palantir Technologies
$PLTR·Software
0,49 %
-
United Rentals
$URI·Trading Companies & Distributors
0,47 %
-
Gilead Sciences
$GILD·Biotechnology
0,47 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,47 %
-
KLA
$KLAC·Information Technology
0,47 %
-
American Tower
$AMT·Specialized REITs
0,46 %
-
Ecolab
$ECL·Chemicals
0,46 %
-
Home Depot
$HD·Specialty Retail
0,46 %
-
Marsh & McLennan
$MMC·Insurance
0,45 %
-
Crown Castle
$CCI·Specialized REITs
0,45 %
-
Exelon
$EXC·Electric Utilities
0,45 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,44 %
-
Adobe
$ADBE·Software
0,43 %
-
CSX
$CSX·Ground Transportation
0,43 %
-
Ametek
$AME·Electrical Equipment
0,42 %
-
Aflac
$AFL·Insurance
0,41 %
-
Citigroup
$C·Banks
0,4 %
-
Morgan Stanley
$MS·Capital Markets
0,4 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,4 %
-
Pfizer
$PFE·Pharmaceuticals
0,38 %
-
AMD
$AMD·Information Technology
0,38 %
-
Verizon
$VZ·Communication Services
0,38 %
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,38 %
-
Hartford Financial
$HIG·Insurance
0,37 %
-
Danaher
$DHR·Life Sciences Tools & Services
0,37 %
-
Digital Realty Trust
$DLR·Specialized REITs
0,37 %
-
Fiserv
$FI·Financial Services
0,36 %
-
Autodesk
$ADSK·Software
0,36 %
-
VICI Properties
$VICI·Specialized REITs
0,35 %
-
Kenvue
$KVUE·Personal Care Products
0,34 %
-
Ingersoll Rand
$IR·Machinery
0,34 %
-
Costco
$COST·Consumer Staples
0,34 %
-
MercadoLibre
$MELI·Broadline Retail
0,34 %
-
Berkshire Hathaway Inc Class B
Instrument auf Lightyear nicht verfügbar.
0,34 %
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,34 %
N/A
N/A
N/A
Uber
$UBER·Ground Transportation
0,34 %
-
PNC Financial
$PNC·Banks
0,33 %
-
Xylem
$XYL·Machinery
0,32 %
-
Progressive
$PGR·Insurance
0,32 %
-
Accenture
$ACN·IT Services
0,31 %
-
ANSYS
$ANSS·Software
0,3 %
-
MetLife
$MET·Insurance
0,29 %
-
Tractor Supply
$TSCO·Specialty Retail
0,29 %
-
Palo Alto Networks
$PANW·Software
0,29 %
-
American Water
$AWK·Water Utilities
0,28 %
-
AT&T
$T·Communication Services
0,27 %
-
Constellation Brands
$STZ·Beverages
0,27 %
-
Moody's
$MCO·Capital Markets
0,27 %
-
Qualcomm
$QCOM·Information Technology
0,26 %
-
Garmin
$GRMN·Household Durables
0,25 %
-
Charles Schwab
$SCHW·Capital Markets
0,25 %
-
SBA Communications
$SBAC·Specialized REITs
0,25 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,25 %
-
Fortive
$FTV·Machinery
0,25 %
-
eBay
$EBAY·Broadline Retail
0,25 %
-
Cboe
$CBOE·Capital Markets
0,25 %
-
Grainger
$GWW·Trading Companies & Distributors
0,25 %
-
Keurig Dr Pepper
$KDP·Beverages
0,25 %
-
Amgen
$AMGN·Biotechnology
0,25 %
-
Church & Dwight
$CHD·Household Products
0,24 %
-
Arthur J. Gallagher
$AJG·Insurance
0,24 %
-
STERIS
$STE·Health Care Equipment & Supplies
0,24 %
-
Arista Networks
$ANET·Communications Equipment
0,24 %
-
CME Group
$CME·Capital Markets
0,24 %
-
State Street
$STT·Capital Markets
0,24 %
-
Newmont
$NEM·Metals & Mining
0,24 %
-
Wells Fargo
$WFC·Banks
0,23 %
-
Veeva Systems
$VEEV·Health Care Technology
0,23 %
-
Hubbell
$HUBB·Electrical Equipment
0,23 %
-
Fidelity National Information
$FIS·Financial Services
0,23 %
-
Aon
$AON·Insurance
0,22 %
-
NetApp
$NTAP·Information Technology
0,22 %
-
CoStar Group
$CSGP·Real Estate
0,21 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,21 %
-
Edison International
$EIX·Electric Utilities
0,2 %
-
Elevance Health
$ELV·Health Care Providers & Services
0,2 %
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,2 %
-
Micron Technology
$MU·Information Technology
0,2 %
-
Broadridge
$BR·Professional Services
0,2 %
-
Halliburton
$HAL·Energy Equipment & Services
0,2 %
-
Prudential Financial
$PRU·Insurance
0,2 %
-
Prologis
$PLD·Industrial REITs
0,19 %
-
Chubb
$CB·Insurance
0,19 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19 %
-
Nasdaq
$NDAQ·Capital Markets
0,18 %
-
Arch Capital
$ACGL·Insurance
0,18 %
-
Willis Towers Watson
$WTW·Insurance
0,18 %
-
Trimble
$TRMB·Information Technology
0,18 %
-
Keysight Technologies
$KEYS·Information Technology
0,18 %
-
Agilent
$A·Life Sciences Tools & Services
0,18 %
-
TJX
$TJX·Specialty Retail
0,18 %
-
F5
$FFIV·Communications Equipment
0,17 %
-
Pentair
$PNR·Machinery
0,17 %
-
Rollins
$ROL·Commercial Services & Supplies
0,17 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,17 %
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,16 %
-
Cadence Design Systems
$CDNS·Software
0,16 %
-
Trane Technologies
$TT·Building Products
0,16 %
-
Verisk Analytics
$VRSK·Professional Services
0,16 %
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,16 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16 %
-
Baker Hughes
$BKR·Energy Equipment & Services
0,16 %
-
Marvell Technology
$MRVL·Information Technology
0,16 %
-
MicroStrategy
$MSTR·Software
0,16 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,16 %
-
Waters
$WAT·Life Sciences Tools & Services
0,15 %
-
Reliance
$RS·Metals & Mining
0,15 %
-
Disney
$DIS·Entertainment
0,15 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,15 %
-
Iron Mountain
$IRM·Specialized REITs
0,15 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,15 %
-
Graco
$GGG·Machinery
0,15 %
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,14 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,14 %
-
GoDaddy
$GDDY·IT Services
0,14 %
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,14 %
-
NXP Semiconductors
$NXPI·Information Technology
0,14 %
-
IDEX
$IEX·Machinery
0,14 %
-
AvalonBay
$AVB·Residential REITs
0,13 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,13 %
-
Regency Centers Corporation
$REG·Retail REITs
0,13 %
-
Workday
$WDAY·Software
0,13 %
-
Otis Worldwide
$OTIS·Machinery
0,13 %
-
Monster
$MNST·Beverages
0,13 %
-
AppLovin
$APP·Software
0,13 %
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,13 %
-
Intel
$INTC·Information Technology
0,13 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,12 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,12 %
-
Travelers
$TRV·Insurance
0,12 %
-
Eversource
$ES·Electric Utilities
0,12 %
-
Amphenol
$APH·Information Technology
0,12 %
-
Linde
$LIN·Chemicals
0,11 %
-
Healthpeak Properties
$DOC·Health Care REITs
0,11 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,11 %
-
Annaly Capital Management Reit Inc
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0,11 %
-
EA
$EA·Entertainment
0,1 %
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,1 %
-
Emerson
$EMR·Electrical Equipment
0,1 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,1 %
-
Synopsys
$SNPS·Software
0,1 %
-
CrowdStrike Holdings
$CRWD·Software
0,1 %
-
Boston Properties
$BXP·Office REITs
0,1 %
-
Fair Isaac
$FICO·Software
0,09 %
-
Caterpillar
$CAT·Machinery
0,09 %
-
Lam Research
$LRCX·Information Technology
0,09 %
-
Synchrony Financial
$SYF·Consumer Finance
0,08 %
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,08 %
-
Twilio
$TWLO·IT Services
0,08 %
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,08 %
-
Robinhood
$HOOD·Capital Markets
0,08 %
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08 %
-
Snowflake
$SNOW·IT Services
0,08 %
-
NextEra Energy
$NEE·Electric Utilities
0,08 %
-
Blackrock
$BLK·Capital Markets
0,08 %
-
Allegion
$ALLE·Building Products
0,08 %
-
First Solar
$FSLR·Information Technology
0,08 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 20. Juni 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

OM3L – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

34,28 %

Financials

15,81 %

Health Care

11,06 %

Consumer Discretionary

9,97 %

Industrials

8,77 %

Communication Services

8,49 %

Real Estate

4,36 %

Consumer Staples

2,66 %

Utilities

1,75 %

Anderes

2,83 %