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
7,27 %
-
Microsoft
$MSFT·Software
6,31 %
-
Apple
$AAPL·Information Technology
5,89 %
-
Amazon
$AMZN·Broadline Retail
4,03 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,95 %
-
Meta
$META·Interactive Media & Services
2,64 %
-
Broadcom
$AVGO·Information Technology
2,32 %
-
Tesla
$TSLA·Automobiles
1,71 %
-
JPMorgan Chase
$JPM·Banks
1,59 %
-
Visa
$V·Financial Services
1,43 %
-
Mastercard
$MA·Financial Services
1,3 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,27 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,26 %
-
Netflix
$NFLX·Entertainment
1 %
-
Union Pacific
$UNP·Ground Transportation
0,79 %
-
Cisco Systems
$CSCO·Communications Equipment
0,73 %
-
Texas Instruments
$TXN·Information Technology
0,7 %
-
Motorola Solutions
$MSI·Communications Equipment
0,69 %
-
Bank of America
$BAC·Banks
0,67 %
-
Oracle
$ORCL·Software
0,65 %
-
Walmart
$WMT·Consumer Staples
0,65 %
-
Goldman Sachs
$GS·Capital Markets
0,63 %
-
Automatic Data Processing
$ADP·Professional Services
0,63 %
-
AbbVie
$ABBV·Biotechnology
0,62 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,61 %
-
Intuit
$INTU·Software
0,61 %
-
BNY Mellon
$BK·Capital Markets
0,6 %
-
IBM
$IBM·IT Services
0,58 %
-
Salesforce
$CRM·Software
0,58 %
-
ServiceNow
$NOW·Software
0,56 %
-
Zoetis
$ZTS·Pharmaceuticals
0,55 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,55 %
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,53 %
-
Axon
$AXON·Aerospace & Defense
0,53 %
-
American Express
$AXP·Consumer Finance
0,53 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,52 %
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,51 %
-
United Rentals
$URI·Trading Companies & Distributors
0,51 %
-
S&P Global
$SPGI·Capital Markets
0,51 %
-
UnitedHealth
$UNH·Health Care Providers & Services
0,51 %
-
Analog Devices
$ADI·Information Technology
0,51 %
-
Equinix
$EQIX·Specialized REITs
0,49 %
-
Welltower
$WELL·Health Care REITs
0,48 %
-
KLA
$KLAC·Information Technology
0,47 %
-
Home Depot
$HD·Specialty Retail
0,47 %
-
Gilead Sciences
$GILD·Biotechnology
0,47 %
-
Ecolab
$ECL·Chemicals
0,46 %
-
American Tower
$AMT·Specialized REITs
0,46 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,46 %
-
Crown Castle
$CCI·Specialized REITs
0,45 %
-
Palantir Technologies
$PLTR·Software
0,44 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,44 %
-
Exelon
$EXC·Electric Utilities
0,44 %
-
Marsh & McLennan
$MMC·Insurance
0,43 %
-
CSX
$CSX·Ground Transportation
0,43 %
-
Citigroup
$C·Banks
0,43 %
-
Ametek
$AME·Electrical Equipment
0,42 %
-
Adobe
$ADBE·Software
0,41 %
-
Morgan Stanley
$MS·Capital Markets
0,41 %
-
AMD
$AMD·Information Technology
0,4 %
-
Aflac
$AFL·Insurance
0,4 %
-
Pfizer
$PFE·Pharmaceuticals
0,39 %
-
Verizon
$VZ·Communication Services
0,38 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,38 %
-
Fiserv
$FI·Financial Services
0,37 %
-
Danaher
$DHR·Life Sciences Tools & Services
0,37 %
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,37 %
-
Autodesk
$ADSK·Software
0,36 %
-
Uber
$UBER·Ground Transportation
0,36 %
-
Hartford Financial
$HIG·Insurance
0,35 %
-
Ingersoll Rand
$IR·Machinery
0,35 %
-
PNC Financial
$PNC·Banks
0,35 %
-
VICI Properties
$VICI·Specialized REITs
0,35 %
-
Digital Realty Trust
$DLR·Specialized REITs
0,34 %
-
MercadoLibre
$MELI·Broadline Retail
0,34 %
-
Costco
$COST·Consumer Staples
0,33 %
-
Berkshire Hathaway Inc Class B
Instrument auf Lightyear nicht verfügbar.
0,33 %
N/A
N/A
N/A
Xylem
$XYL·Machinery
0,33 %
-
Kenvue
$KVUE·Personal Care Products
0,32 %
-
Progressive
$PGR·Insurance
0,3 %
-
ANSYS
$ANSS·Software
0,3 %
-
Accenture
$ACN·IT Services
0,29 %
-
Tractor Supply
$TSCO·Specialty Retail
0,29 %
-
Constellation Brands
$STZ·Beverages
0,28 %
-
MetLife
$MET·Insurance
0,28 %
-
American Water
$AWK·Water Utilities
0,27 %
-
Palo Alto Networks
$PANW·Software
0,27 %
-
Moody's
$MCO·Capital Markets
0,27 %
-
AT&T
$T·Communication Services
0,27 %
-
Qualcomm
$QCOM·Information Technology
0,27 %
-
Garmin
$GRMN·Household Durables
0,26 %
-
Arista Networks
$ANET·Communications Equipment
0,26 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,26 %
-
SBA Communications
$SBAC·Specialized REITs
0,25 %
-
State Street
$STT·Capital Markets
0,25 %
-
Charles Schwab
$SCHW·Capital Markets
0,25 %
-
Cboe
$CBOE·Capital Markets
0,24 %
-
Wells Fargo
$WFC·Banks
0,24 %
-
Arthur J. Gallagher
$AJG·Insurance
0,24 %
-
Amgen
$AMGN·Biotechnology
0,24 %
-
Keurig Dr Pepper
$KDP·Beverages
0,24 %
-
Church & Dwight
$CHD·Household Products
0,24 %
-
Grainger
$GWW·Trading Companies & Distributors
0,23 %
-
eBay
$EBAY·Broadline Retail
0,23 %
-
Newmont
$NEM·Metals & Mining
0,23 %
-
STERIS
$STE·Health Care Equipment & Supplies
0,23 %
-
CME Group
$CME·Capital Markets
0,23 %
-
Veeva Systems
$VEEV·Health Care Technology
0,23 %
-
Hubbell
$HUBB·Electrical Equipment
0,23 %
-
NetApp
$NTAP·Information Technology
0,22 %
-
Fidelity National Information
$FIS·Financial Services
0,22 %
-
Aon
$AON·Insurance
0,22 %
-
CoStar Group
$CSGP·Real Estate
0,21 %
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,21 %
-
Edison International
$EIX·Electric Utilities
0,2 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,2 %
-
Prologis
$PLD·Industrial REITs
0,2 %
-
Prudential Financial
$PRU·Insurance
0,2 %
-
Trimble
$TRMB·Information Technology
0,19 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19 %
-
Micron Technology
$MU·Information Technology
0,19 %
-
Broadridge
$BR·Professional Services
0,19 %
-
Halliburton
$HAL·Energy Equipment & Services
0,19 %
-
Chubb
$CB·Insurance
0,19 %
-
Nasdaq
$NDAQ·Capital Markets
0,18 %
-
Fortive
$FTV·Machinery
0,18 %
-
Elevance Health
$ELV·Health Care Providers & Services
0,18 %
-
TJX
$TJX·Specialty Retail
0,18 %
-
Willis Towers Watson
$WTW·Insurance
0,18 %
-
Agilent
$A·Life Sciences Tools & Services
0,18 %
-
Keysight Technologies
$KEYS·Information Technology
0,18 %
-
Pentair
$PNR·Machinery
0,18 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17 %
-
F5
$FFIV·Communications Equipment
0,17 %
-
Arch Capital
$ACGL·Insurance
0,17 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,17 %
-
MicroStrategy
$MSTR·Software
0,17 %
-
Cadence Design Systems
$CDNS·Software
0,17 %
-
Rollins
$ROL·Commercial Services & Supplies
0,16 %
-
Verisk Analytics
$VRSK·Professional Services
0,16 %
-
Trane Technologies
$TT·Building Products
0,16 %
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,16 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,16 %
-
Reliance
$RS·Metals & Mining
0,16 %
-
Baker Hughes
$BKR·Energy Equipment & Services
0,16 %
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,16 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,15 %
-
Marvell Technology
$MRVL·Information Technology
0,15 %
-
Waters
$WAT·Life Sciences Tools & Services
0,15 %
-
Disney
$DIS·Entertainment
0,15 %
-
Graco
$GGG·Machinery
0,15 %
-
Usd Cash
0,15 %
N/A
N/A
N/A
Ulta Beauty
$ULTA·Specialty Retail
0,15 %
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,14 %
-
NXP Semiconductors
$NXPI·Information Technology
0,14 %
-
Iron Mountain
$IRM·Specialized REITs
0,14 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,14 %
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,14 %
-
IDEX
$IEX·Machinery
0,14 %
-
GoDaddy
$GDDY·IT Services
0,13 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,13 %
-
Otis Worldwide
$OTIS·Machinery
0,13 %
-
AvalonBay
$AVB·Residential REITs
0,13 %
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,13 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,13 %
-
Monster
$MNST·Beverages
0,13 %
-
Regency Centers Corporation
$REG·Retail REITs
0,13 %
-
Workday
$WDAY·Software
0,12 %
-
Intel
$INTC·Information Technology
0,12 %
-
AppLovin
$APP·Software
0,12 %
-
Healthpeak Properties
$DOC·Health Care REITs
0,12 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,12 %
-
Amphenol
$APH·Information Technology
0,12 %
-
Annaly Capital Management Reit Inc
Instrument auf Lightyear nicht verfügbar.
0,12 %
N/A
N/A
N/A
Eversource
$ES·Electric Utilities
0,11 %
-
Linde
$LIN·Chemicals
0,11 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,11 %
-
Travelers
$TRV·Insurance
0,11 %
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,1 %
-
EA
$EA·Entertainment
0,1 %
-
Emerson
$EMR·Electrical Equipment
0,1 %
-
Synopsys
$SNPS·Software
0,1 %
-
Robinhood
$HOOD·Capital Markets
0,1 %
-
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,1 %
-
Caterpillar
$CAT·Machinery
0,1 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,1 %
-
Fair Isaac
$FICO·Software
0,09 %
-
CrowdStrike Holdings
$CRWD·Software
0,09 %
-
Lam Research
$LRCX·Information Technology
0,09 %
-
Synchrony Financial
$SYF·Consumer Finance
0,09 %
-
First Solar
$FSLR·Information Technology
0,09 %
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,09 %
-
Boston Properties
$BXP·Office REITs
0,09 %
-
Blackrock
$BLK·Capital Markets
0,08 %
-
Allegion
$ALLE·Building Products
0,08 %
-
Applied Materials
$AMAT·Information Technology
0,08 %
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,08 %
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,08 %
-
Twilio
$TWLO·IT Services
0,08 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 4. Juli 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

OM3L – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

34,72 %

Financials

15,97 %

Health Care

10,90 %

Consumer Discretionary

9,91 %

Industrials

8,78 %

Communication Services

8,44 %

Real Estate

4,23 %

Consumer Staples

2,62 %

Utilities

1,69 %

Anderes

2,71 %