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
Apple
$AAPL·Information Technology
6,48 %
-
Microsoft
$MSFT·Software
5,81 %
-
NVIDIA
$NVDA·Information Technology
5,65 %
-
Amazon
$AMZN·Broadline Retail
3,68 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,94 %
-
Meta
$META·Interactive Media & Services
2,22 %
-
Broadcom
$AVGO·Information Technology
1,8 %
-
Tesla
$TSLA·Automobiles
1,7 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,54 %
-
Visa
$V·Financial Services
1,5 %
-
Mastercard
$MA·Financial Services
1,43 %
-
JPMorgan Chase
$JPM·Banks
1,39 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,03 %
-
Netflix
$NFLX·Entertainment
0,86 %
-
Automatic Data Processing
$ADP·Professional Services
0,83 %
-
Texas Instruments
$TXN·Information Technology
0,81 %
-
AbbVie
$ABBV·Biotechnology
0,75 %
-
Union Pacific
$UNP·Ground Transportation
0,75 %
-
Home Depot
$HD·Specialty Retail
0,72 %
-
ServiceNow
$NOW·Software
0,71 %
-
Cisco Systems
$CSCO·Communications Equipment
0,69 %
-
Motorola Solutions
$MSI·Communications Equipment
0,69 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,69 %
-
Ecolab
$ECL·Chemicals
0,68 %
-
Equinix
$EQIX·Specialized REITs
0,67 %
-
Zoetis
$ZTS·Pharmaceuticals
0,66 %
-
Costco
$COST·Consumer Staples
0,65 %
-
S&P Global
$SPGI·Capital Markets
0,65 %
-
Gilead Sciences
$GILD·Biotechnology
0,63 %
-
UnitedHealth
$UNH·Health Care Providers & Services
0,63 %
-
Salesforce
$CRM·Software
0,62 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,62 %
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,61 %
-
IBM
$IBM·IT Services
0,57 %
-
Bank of America
$BAC·Banks
0,57 %
-
American Tower
$AMT·Specialized REITs
0,56 %
-
Intuit
$INTU·Software
0,55 %
-
BNY Mellon
$BK·Capital Markets
0,55 %
-
Marsh & McLennan
$MMC·Insurance
0,55 %
-
American Express
$AXP·Consumer Finance
0,54 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,53 %
-
Exelon
$EXC·Electric Utilities
0,53 %
-
Crown Castle
$CCI·Specialized REITs
0,49 %
-
Goldman Sachs
$GS·Capital Markets
0,48 %
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,47 %
-
Welltower
$WELL·Health Care REITs
0,45 %
-
Grainger
$GWW·Trading Companies & Distributors
0,45 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,45 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,45 %
-
Adobe
$ADBE·Software
0,45 %
-
Kenvue
$KVUE·Personal Care Products
0,45 %
-
Oracle
$ORCL·Software
0,43 %
-
Axon
$AXON·Aerospace & Defense
0,42 %
-
Prudential Financial
$PRU·Insurance
0,41 %
-
Autodesk
$ADSK·Software
0,41 %
-
Elevance Health
$ELV·Health Care Providers & Services
0,4 %
-
Baker Hughes
$BKR·Energy Equipment & Services
0,4 %
-
Morgan Stanley
$MS·Capital Markets
0,4 %
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,4 %
-
Berkshire Hathaway Inc Class B
Instrument auf Lightyear nicht verfügbar.
0,4 %
N/A
N/A
N/A
Digital Realty Trust
$DLR·Specialized REITs
0,4 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,4 %
-
Verizon
$VZ·Communication Services
0,39 %
-
Hartford Financial
$HIG·Insurance
0,39 %
-
Aflac
$AFL·Insurance
0,38 %
-
CSX
$CSX·Ground Transportation
0,38 %
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,38 %
-
Pfizer
$PFE·Pharmaceuticals
0,38 %
-
Danaher
$DHR·Life Sciences Tools & Services
0,38 %
-
Accenture
$ACN·IT Services
0,37 %
-
Keurig Dr Pepper
$KDP·Beverages
0,37 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,37 %
-
PNC Financial
$PNC·Banks
0,36 %
-
Citigroup
$C·Banks
0,36 %
-
Moody's
$MCO·Capital Markets
0,35 %
-
Usd Cash
0,34 %
N/A
N/A
N/A
General Mills
$GIS·Food Products
0,34 %
-
Constellation Brands
$STZ·Beverages
0,34 %
-
Ingersoll Rand
$IR·Machinery
0,34 %
-
Palantir Technologies
$PLTR·Software
0,33 %
-
United Rentals
$URI·Trading Companies & Distributors
0,33 %
-
NXP Semiconductors
$NXPI·Information Technology
0,33 %
-
MetLife
$MET·Insurance
0,33 %
-
MercadoLibre
$MELI·Broadline Retail
0,32 %
-
Uber
$UBER·Ground Transportation
0,32 %
-
Xylem
$XYL·Machinery
0,32 %
-
Applied Materials
$AMAT·Information Technology
0,32 %
-
ANSYS
$ANSS·Software
0,31 %
-
American Water
$AWK·Water Utilities
0,31 %
-
AMD
$AMD·Information Technology
0,31 %
-
Broadridge
$BR·Professional Services
0,31 %
-
Ametek
$AME·Electrical Equipment
0,31 %
-
Tractor Supply
$TSCO·Specialty Retail
0,29 %
-
Nasdaq
$NDAQ·Capital Markets
0,29 %
-
Progressive
$PGR·Insurance
0,28 %
-
Schlumberger
$SLB·Energy Equipment & Services
0,28 %
-
Church & Dwight
$CHD·Household Products
0,27 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,27 %
-
Walmart
$WMT·Consumer Staples
0,27 %
-
Fortive
$FTV·Machinery
0,27 %
-
Newmont
$NEM·Metals & Mining
0,26 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,26 %
-
Trane Technologies
$TT·Building Products
0,26 %
-
Edison International
$EIX·Electric Utilities
0,25 %
-
SBA Communications
$SBAC·Specialized REITs
0,25 %
-
STERIS
$STE·Health Care Equipment & Supplies
0,25 %
-
Cboe
$CBOE·Capital Markets
0,25 %
-
Palo Alto Networks
$PANW·Software
0,24 %
-
Fidelity National Information
$FIS·Financial Services
0,24 %
-
Kellanova
$K·Food Products
0,23 %
-
Qualcomm
$QCOM·Information Technology
0,23 %
-
Willis Towers Watson
$WTW·Insurance
0,22 %
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,22 %
-
Discover Financial Services
$DFS·Consumer Finance
0,22 %
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,22 %
-
Hubbell
$HUBB·Electrical Equipment
0,21 %
-
Waters
$WAT·Life Sciences Tools & Services
0,21 %
-
McCormick
$MKC·Food Products
0,21 %
-
Halliburton
$HAL·Energy Equipment & Services
0,2 %
-
Intel
$INTC·Information Technology
0,2 %
-
NetApp
$NTAP·Information Technology
0,2 %
-
Arch Capital
$ACGL·Insurance
0,2 %
-
GoDaddy
$GDDY·IT Services
0,2 %
-
Eversource
$ES·Electric Utilities
0,2 %
-
AT&T
$T·Communication Services
0,2 %
-
Clorox
$CLX·Household Products
0,2 %
-
State Street
$STT·Capital Markets
0,19 %
-
Cadence Design Systems
$CDNS·Software
0,19 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,19 %
-
eBay
$EBAY·Broadline Retail
0,19 %
-
Amgen
$AMGN·Biotechnology
0,19 %
-
Arista Networks
$ANET·Communications Equipment
0,19 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19 %
-
Agilent
$A·Life Sciences Tools & Services
0,19 %
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,18 %
-
Veeva Systems
$VEEV·Health Care Technology
0,18 %
-
EA
$EA·Entertainment
0,18 %
-
Charles Schwab
$SCHW·Capital Markets
0,18 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,17 %
-
Lam Research
$LRCX·Information Technology
0,17 %
-
F5
$FFIV·Communications Equipment
0,17 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,17 %
-
NextEra Energy
$NEE·Electric Utilities
0,17 %
-
Disney
$DIS·Entertainment
0,17 %
-
Keysight Technologies
$KEYS·Information Technology
0,17 %
-
Pentair
$PNR·Machinery
0,17 %
-
Trimble
$TRMB·Information Technology
0,17 %
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,17 %
-
Fiserv
$FI·Financial Services
0,16 %
-
KLA
$KLAC·Information Technology
0,16 %
-
Analog Devices
$ADI·Information Technology
0,15 %
-
Graco
$GGG·Machinery
0,15 %
-
Comcast
$CMCSA·Media
0,15 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,15 %
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,15 %
-
Garmin
$GRMN·Household Durables
0,15 %
-
Workday
$WDAY·Software
0,15 %
-
IDEX
$IEX·Machinery
0,15 %
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,15 %
-
Aon
$AON·Insurance
0,14 %
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,14 %
-
Iron Mountain
$IRM·Specialized REITs
0,14 %
-
Regency Centers Corporation
$REG·Retail REITs
0,14 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,14 %
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,13 %
-
Allegion
$ALLE·Building Products
0,13 %
-
Wells Fargo
$WFC·Banks
0,13 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,13 %
-
Travelers
$TRV·Insurance
0,13 %
-
Micron Technology
$MU·Information Technology
0,12 %
-
Synopsys
$SNPS·Software
0,12 %
-
Linde
$LIN·Chemicals
0,12 %
-
Akamai
$AKAM·IT Services
0,12 %
-
Marvell Technology
$MRVL·Information Technology
0,11 %
-
Assurant
$AIZ·Insurance
0,11 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,11 %
-
Pool Corp
$POOL·Distributors
0,11 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,11 %
-
MicroStrategy
$MSTR·Software
0,11 %
-
Dollar Tree
$DLTR·Consumer Staples
0,1 %
-
Arthur J. Gallagher
$AJG·Insurance
0,1 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,1 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,1 %
-
LabCorp
$LH·Health Care Providers & Services
0,09 %
-
Twilio
$TWLO·IT Services
0,09 %
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,09 %
-
US Bank
$USB·Banks
0,09 %
-
Atlassian
$TEAM·Software
0,09 %
-
Raymond James
$RJF·Capital Markets
0,08 %
-
Molson Coors Beverage
$TAP·Beverages
0,08 %
-
HP Enterprise
$HPE·Information Technology
0,08 %
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08 %
-
Caterpillar
$CAT·Machinery
0,08 %
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,08 %
-
TJX
$TJX·Specialty Retail
0,08 %
-
Verisk Analytics
$VRSK·Professional Services
0,08 %
-
Blackrock
$BLK·Capital Markets
0,08 %
-
Prologis
$PLD·Industrial REITs
0,08 %
-
Fox (Class B)
$FOX·Media
0,07 %
-
Reliance
$RS·Metals & Mining
0,07 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 30. April 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

OM3L – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

32,19 %

Financials

15,68 %

Health Care

12,25 %

Consumer Discretionary

9,95 %

Industrials

8,22 %

Communication Services

8,01 %

Consumer Staples

3,96 %

Real Estate

3,63 %

Energy

2,18 %

Anderes

3,91 %