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

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
7,94 %
-
Microsoft
$MSFT·Software
6,52 %
-
Apple
$AAPL·Information Technology
5,78 %
-
Amazon
$AMZN·Broadline Retail
4,07 %
-
Alphabet Class C
$GOOG·Interactive Media and Services
3 %
-
Meta
$META·Interactive Media and Services
2,58 %
-
Broadcom
$AVGO·Information Technology
2,45 %
-
Tesla
$TSLA·Automobiles
1,71 %
-
JPMorgan Chase
$JPM·Banks
1,56 %
-
Visa
$V·Financial Services
1,4 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,3 %
-
Mastercard
$MA·Financial Services
1,27 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,24 %
-
Netflix
$NFLX·Entertainment
0,98 %
-
Union Pacific
$UNP·Ground Transportation
0,75 %
-
Cisco Systems
$CSCO·Communications Equipment
0,72 %
-
Oracle
$ORCL·Software
0,7 %
-
Texas Instruments
$TXN·Information Technology
0,7 %
-
Motorola Solutions
$MSI·Communications Equipment
0,69 %
-
Bank of America
$BAC·Banks
0,64 %
-
Walmart
$WMT·Consumer Staples
0,63 %
-
BNY Mellon
$BK·Capital Markets
0,63 %
-
Goldman Sachs
$GS·Capital Markets
0,62 %
-
Automatic Data Processing
$ADP·Professional Services
0,62 %
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,61 %
-
AbbVie
$ABBV·Biotechnology
0,61 %
-
Intuit
$INTU·Software
0,59 %
-
IBM
$IBM·IT Services
0,57 %
-
Salesforce
$CRM·Software
0,55 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,54 %
-
United Rentals
$URI·Industrials
0,53 %
-
Alphabet Class A
$GOOGL·Interactive Media and Services
0,53 %
-
ServiceNow
$NOW·Software
0,53 %
-
Zoetis
$ZTS·Pharmaceuticals
0,52 %
-
Palantir Technologies
$PLTR·Software
0,51 %
-
Intuitive Surgical
$ISRG·Health Care
0,51 %
-
S&P Global
$SPGI·Capital Markets
0,51 %
-
American Express
$AXP·Consumer Finance
0,5 %
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,5 %
-
Axon
$AXON·Aerospace and Defense
0,5 %
-
Analog Devices
$ADI·Information Technology
0,5 %
-
Welltower
$WELL·Health Care REITs
0,5 %
-
KLA
$KLAC·Information Technology
0,48 %
-
Equinix
$EQIX·Specialized REITs
0,48 %
-
UnitedHealth
$UNH·Health Care
0,47 %
-
AMD
$AMD·Information Technology
0,46 %
-
Citigroup
$C·Banks
0,46 %
-
American Tower
$AMT·Specialized REITs
0,45 %
-
Ecolab
$ECL·Chemicals
0,45 %
-
Crown Castle
$CCI·Specialized REITs
0,45 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,45 %
-
Home Depot
$HD·Specialty Retail
0,45 %
-
Gilead Sciences
$GILD·Biotechnology
0,45 %
-
CSX
$CSX·Ground Transportation
0,44 %
-
Exelon
$EXC·Electric Utilities
0,43 %
-
Marsh & McLennan
$MMC·Insurance
0,43 %
-
IDEXX Laboratories
$IDXX·Health Care
0,42 %
-
Ametek
$AME·Electrical Equipment
0,41 %
-
Morgan Stanley
$MS·Capital Markets
0,4 %
-
Adobe
$ADBE·Software
0,4 %
-
Aflac
$AFL·Insurance
0,39 %
-
Pfizer
$PFE·Pharmaceuticals
0,38 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,38 %
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,37 %
-
Fiserv
$FI·Financial Services
0,36 %
-
Verizon
$VZ·Communication Services
0,36 %
-
Ingersoll Rand
$IR·Machinery
0,35 %
-
Danaher
$DHR·Life Sciences Tools and Services
0,35 %
-
PNC Financial
$PNC·Banks
0,35 %
-
Digital Realty Trust
$DLR·Specialized REITs
0,35 %
-
Hartford Financial
$HIG·Insurance
0,35 %
-
Uber
$UBER·Ground Transportation
0,35 %
-
VICI Properties
$VICI·Specialized REITs
0,34 %
-
Autodesk
$ADSK·Software
0,34 %
-
Kenvue
$KVUE·Personal Care Products
0,33 %
-
Xylem
$XYL·Machinery
0,32 %
-
Costco
$COST·Consumer Staples
0,32 %
-
Berkshire Hathaway Inc Class B
Instrument auf Lightyear nicht verfügbar.
0,32 %
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0,32 %
-
Tractor Supply
$TSCO·Specialty Retail
0,3 %
-
Progressive
$PGR·Insurance
0,29 %
-
Arista Networks
$ANET·Communications Equipment
0,28 %
-
Synopsys
$SNPS·Software
0,28 %
-
American Water
$AWK·Water Utilities
0,28 %
-
Constellation Brands
$STZ·Beverages
0,28 %
-
Garmin
$GRMN·Household Durables
0,28 %
-
Accenture
$ACN·IT Services
0,27 %
-
MetLife
$MET·Insurance
0,27 %
-
Moody's
$MCO·Capital Markets
0,27 %
-
Palo Alto Networks
$PANW·Software
0,27 %
-
AT&T
$T·Communication Services
0,26 %
-
Qualcomm
$QCOM·Information Technology
0,25 %
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,25 %
-
SBA Communications
$SBAC·Specialized REITs
0,25 %
-
Charles Schwab
$SCHW·Capital Markets
0,25 %
-
Cboe
$CBOE·Capital Markets
0,25 %
-
State Street
$STT·Capital Markets
0,24 %
-
Amgen
$AMGN·Biotechnology
0,24 %
-
Keurig Dr Pepper
$KDP·Beverages
0,24 %
-
Arthur J. Gallagher
$AJG·Insurance
0,24 %
-
Hubbell
$HUBB·Electrical Equipment
0,24 %
-
eBay
$EBAY·Broadline Retail
0,24 %
-
Church & Dwight
$CHD·Household Products
0,23 %
-
Wells Fargo
$WFC·Banks
0,23 %
-
Grainger
$GWW·Industrials
0,23 %
-
CME Group
$CME·Capital Markets
0,23 %
-
Newmont
$NEM·Metals and Mining
0,22 %
-
Aon
$AON·Insurance
0,22 %
-
CoStar Group
$CSGP·Financials
0,22 %
-
Veeva Systems
$VEEV·Health Care Technology
0,22 %
-
NetApp
$NTAP·Information Technology
0,22 %
-
STERIS
$STE·Health Care
0,22 %
-
Fidelity National Information
$FIS·Financial Services
0,22 %
-
Mettler-Toledo
$MTD·Life Sciences Tools and Services
0,21 %
-
Trimble
$TRMB·Information Technology
0,2 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,2 %
-
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,2 %
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0,2 %
-
Prologis
$PLD·Industrial REITs
0,19 %
-
Broadridge
$BR·Professional Services
0,19 %
-
Edwards Lifesciences
$EW·Health Care
0,19 %
-
Halliburton
$HAL·Energy Equipment and Services
0,19 %
-
MicroStrategy
$MSTR·Software
0,18 %
-
Prudential Financial
$PRU·Insurance
0,18 %
-
Nasdaq
$NDAQ·Capital Markets
0,18 %
-
Chubb
$CB·Insurance
0,18 %
-
Willis Towers Watson
$WTW·Insurance
0,18 %
-
Micron Technology
$MU·Information Technology
0,18 %
-
Pentair
$PNR·Machinery
0,18 %
-
Arch Capital
$ACGL·Insurance
0,18 %
-
TJX
$TJX·Specialty Retail
0,18 %
-
Fortive
$FTV·Machinery
0,17 %
-
F5
$FFIV·Communications Equipment
0,17 %
-
Keysight Technologies
$KEYS·Information Technology
0,17 %
-
Flutter Entertainment
$FLUT·Hotels, Restaurants and Leisure
0,17 %
-
Agilent
$A·Life Sciences Tools and Services
0,17 %
-
Cadence Design Systems
$CDNS·Software
0,17 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,17 %
-
Trane Technologies
$TT·Building Products
0,17 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,16 %
-
Verisk Analytics
$VRSK·Professional Services
0,16 %
-
Rollins
$ROL·Commercial Services and Supplies
0,16 %
-
Reliance
$RS·Metals and Mining
0,16 %
-
Expeditors International
$EXPD·Air Freight and Logistics
0,16 %
-
Elevance Health
$ELV·Health Care
0,16 %
-
Baker Hughes
$BKR·Energy Equipment and Services
0,15 %
-
Disney
$DIS·Entertainment
0,15 %
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,15 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,15 %
-
The Cooper Companies
$COO·Health Care
0,15 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,15 %
-
Marvell Technology
$MRVL·Information Technology
0,15 %
-
Graco
$GGG·Machinery
0,15 %
-
NXP Semiconductors
$NXPI·Information Technology
0,14 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0,14 %
-
Iron Mountain
$IRM·Specialized REITs
0,14 %
-
IDEX
$IEX·Machinery
0,14 %
-
Otis Worldwide
$OTIS·Machinery
0,13 %
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,13 %
-
AvalonBay
$AVB·Residential REITs
0,13 %
-
IQVIA Holdings
$IQV·Life Sciences Tools and Services
0,13 %
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
0,13 %
-
AppLovin
$APP·Software
0,13 %
-
GoDaddy
$GDDY·IT Services
0,13 %
-
Intel
$INTC·Information Technology
0,13 %
-
Waters
$WAT·Life Sciences Tools and Services
0,13 %
-
Regency Centers Corporation
$REG·Retail REITs
0,12 %
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,12 %
-
Workday
$WDAY·Software
0,12 %
-
Amphenol
$APH·Information Technology
0,12 %
-
Monster
$MNST·Beverages
0,12 %
-
Annaly Capital Management Reit Inc
Instrument auf Lightyear nicht verfügbar.
0,12 %
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0,12 %
-
Eversource
$ES·Electric Utilities
0,11 %
-
Travelers
$TRV·Insurance
0,11 %
-
Linde
$LIN·Chemicals
0,11 %
-
Robinhood
$HOOD·Capital Markets
0,11 %
-
Emerson
$EMR·Electrical Equipment
0,11 %
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,1 %
-
Abbott
$ABT·Health Care
0,1 %
-
Fastenal
$FAST·Industrials
0,1 %
-
Caterpillar
$CAT·Machinery
0,1 %
-
Quest Diagnostics
$DGX·Health Care
0,1 %
-
EA
$EA·Entertainment
0,1 %
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,1 %
-
Lam Research
$LRCX·Information Technology
0,09 %
-
Synchrony Financial
$SYF·Consumer Finance
0,09 %
-
First Solar
$FSLR·Information Technology
0,09 %
-
CrowdStrike Holdings
$CRWD·Software
0,09 %
-
Boston Properties
$BXP·Office REITs
0,09 %
-
Twilio
$TWLO·IT Services
0,09 %
-
Blackrock
$BLK·Capital Markets
0,09 %
-
Boston Scientific
$BSX·Health Care
0,09 %
-
KKR & Co
$KKR·Capital Markets
0,09 %
-
Allegion
$ALLE·Building Products
0,09 %
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,09 %
-
Vertiv
$VRT·Electrical Equipment
0,08 %
-
Applied Materials
$AMAT·Information Technology
0,08 %
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,08 %
-
NextEra Energy
$NEE·Electric Utilities
0,08 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 19. Juli 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

OM3L – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

35,53 %

Financials

15,81 %

Health Care

10,61 %

Consumer Discretionary

9,91 %

Industrials

8,72 %

Communication Services

8,37 %

Real Estate

4,22 %

Consumer Staples

2,56 %

Utilities

1,69 %

Anderes

2,61 %