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
6,73 %
-
NVIDIA
$NVDA·Information Technology
5,59 %
-
Microsoft
$MSFT·Software
5,53 %
-
Amazon
$AMZN·Broadline Retail
3,75 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,8 %
-
Meta
$META·Interactive Media & Services
2,3 %
-
Tesla
$TSLA·Automobiles
1,63 %
-
Broadcom
$AVGO·Information Technology
1,57 %
-
Visa
$V·Financial Services
1,5 %
-
Mastercard
$MA·Financial Services
1,43 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,41 %
-
JPMorgan Chase
$JPM·Banks
1,37 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,01 %
-
Texas Instruments
$TXN·Information Technology
0,86 %
-
Automatic Data Processing
$ADP·Professional Services
0,85 %
-
Union Pacific
$UNP·Ground Transportation
0,82 %
-
AbbVie
$ABBV·Biotechnology
0,78 %
-
UnitedHealth
$UNH·Health Care Providers & Services
0,76 %
-
Home Depot
$HD·Specialty Retail
0,74 %
-
Cisco Systems
$CSCO·Communications Equipment
0,73 %
-
Ecolab
$ECL·Chemicals
0,7 %
-
Netflix
$NFLX·Entertainment
0,7 %
-
Zoetis
$ZTS·Pharmaceuticals
0,68 %
-
Motorola Solutions
$MSI·Communications Equipment
0,68 %
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,68 %
-
S&P Global
$SPGI·Capital Markets
0,68 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,66 %
-
Gilead Sciences
$GILD·Biotechnology
0,65 %
-
Equinix
$EQIX·Specialized REITs
0,64 %
-
Costco
$COST·Consumer Staples
0,62 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,62 %
-
Salesforce
$CRM·Software
0,62 %
-
ServiceNow
$NOW·Software
0,6 %
-
Marsh & McLennan
$MMC·Insurance
0,59 %
-
IBM
$IBM·IT Services
0,59 %
-
Bank of America
$BAC·Banks
0,58 %
-
BNY Mellon
$BK·Capital Markets
0,57 %
-
American Tower
$AMT·Specialized REITs
0,56 %
-
American Express
$AXP·Consumer Finance
0,55 %
-
Intuit
$INTU·Software
0,53 %
-
Exelon
$EXC·Electric Utilities
0,5 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,5 %
-
Crown Castle
$CCI·Specialized REITs
0,49 %
-
Baker Hughes
$BKR·Energy Equipment & Services
0,49 %
-
Goldman Sachs
$GS·Capital Markets
0,49 %
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,48 %
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,48 %
-
Adobe
$ADBE·Software
0,46 %
-
Welltower
$WELL·Health Care REITs
0,46 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,46 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,45 %
-
Kenvue
$KVUE·Personal Care Products
0,45 %
-
Grainger
$GWW·Trading Companies & Distributors
0,44 %
-
Prudential Financial
$PRU·Insurance
0,44 %
-
Oracle
$ORCL·Software
0,43 %
-
Elevance Health
$ELV·Health Care Providers & Services
0,41 %
-
Verizon
$VZ·Communication Services
0,4 %
-
Morgan Stanley
$MS·Capital Markets
0,4 %
-
CSX
$CSX·Ground Transportation
0,4 %
-
Pfizer
$PFE·Pharmaceuticals
0,4 %
-
Hartford Financial
$HIG·Insurance
0,39 %
-
Berkshire Hathaway Inc Class B
Instrument auf Lightyear nicht verfügbar.
0,39 %
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,39 %
-
Autodesk
$ADSK·Software
0,39 %
-
PNC Financial
$PNC·Banks
0,39 %
-
Danaher
$DHR·Life Sciences Tools & Services
0,38 %
-
Aflac
$AFL·Insurance
0,38 %
-
Axon
$AXON·Aerospace & Defense
0,38 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,38 %
-
Keurig Dr Pepper
$KDP·Beverages
0,37 %
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,37 %
-
Citigroup
$C·Banks
0,37 %
-
Digital Realty Trust
$DLR·Specialized REITs
0,36 %
-
Ingersoll Rand
$IR·Machinery
0,36 %
-
Moody's
$MCO·Capital Markets
0,36 %
-
General Mills
$GIS·Food Products
0,36 %
-
MetLife
$MET·Insurance
0,34 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,34 %
-
Schlumberger
$SLB·Energy Equipment & Services
0,33 %
-
United Rentals
$URI·Trading Companies & Distributors
0,33 %
-
Constellation Brands
$STZ·Beverages
0,33 %
-
AMD
$AMD·Information Technology
0,33 %
-
Tractor Supply
$TSCO·Specialty Retail
0,32 %
-
Xylem
$XYL·Machinery
0,32 %
-
NXP Semiconductors
$NXPI·Information Technology
0,32 %
-
Broadridge
$BR·Professional Services
0,31 %
-
Ametek
$AME·Electrical Equipment
0,31 %
-
American Water
$AWK·Water Utilities
0,31 %
-
ANSYS
$ANSS·Software
0,31 %
-
Uber
$UBER·Ground Transportation
0,3 %
-
Applied Materials
$AMAT·Information Technology
0,3 %
-
Nasdaq
$NDAQ·Capital Markets
0,29 %
-
Church & Dwight
$CHD·Household Products
0,29 %
-
Progressive
$PGR·Insurance
0,28 %
-
Fortive
$FTV·Machinery
0,28 %
-
MercadoLibre
$MELI·Broadline Retail
0,28 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,27 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,26 %
-
Edison International
$EIX·Electric Utilities
0,26 %
-
Cboe
$CBOE·Capital Markets
0,25 %
-
Palantir Technologies
$PLTR·Software
0,25 %
-
Trane Technologies
$TT·Building Products
0,25 %
-
Walmart
$WMT·Consumer Staples
0,25 %
-
Halliburton
$HAL·Energy Equipment & Services
0,25 %
-
STERIS
$STE·Health Care Equipment & Supplies
0,24 %
-
Willis Towers Watson
$WTW·Insurance
0,24 %
-
SBA Communications
$SBAC·Specialized REITs
0,24 %
-
Usd Cash
0,23 %
N/A
N/A
N/A
Newmont
$NEM·Metals & Mining
0,23 %
-
Qualcomm
$QCOM·Information Technology
0,23 %
-
Kellanova
$K·Food Products
0,23 %
-
McCormick
$MKC·Food Products
0,23 %
-
Palo Alto Networks
$PANW·Software
0,23 %
-
Fidelity National Information
$FIS·Financial Services
0,22 %
-
Waters
$WAT·Life Sciences Tools & Services
0,22 %
-
Intel
$INTC·Information Technology
0,21 %
-
Arch Capital
$ACGL·Insurance
0,21 %
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,21 %
-
Eversource
$ES·Electric Utilities
0,2 %
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,2 %
-
Discover Financial Services
$DFS·Consumer Finance
0,2 %
-
Amgen
$AMGN·Biotechnology
0,2 %
-
NetApp
$NTAP·Information Technology
0,2 %
-
Hubbell
$HUBB·Electrical Equipment
0,2 %
-
Agilent
$A·Life Sciences Tools & Services
0,2 %
-
Clorox
$CLX·Household Products
0,2 %
-
Fiserv
$FI·Financial Services
0,2 %
-
AT&T
$T·Communication Services
0,2 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19 %
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,19 %
-
State Street
$STT·Capital Markets
0,19 %
-
eBay
$EBAY·Broadline Retail
0,19 %
-
Arista Networks
$ANET·Communications Equipment
0,19 %
-
GoDaddy
$GDDY·IT Services
0,19 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,19 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,19 %
-
Disney
$DIS·Entertainment
0,18 %
-
NextEra Energy
$NEE·Electric Utilities
0,18 %
-
Trimble
$TRMB·Information Technology
0,18 %
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,18 %
-
Lam Research
$LRCX·Information Technology
0,18 %
-
Veeva Systems
$VEEV·Health Care Technology
0,18 %
-
Cadence Design Systems
$CDNS·Software
0,18 %
-
F5
$FFIV·Communications Equipment
0,17 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,17 %
-
Keysight Technologies
$KEYS·Information Technology
0,17 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,17 %
-
EA
$EA·Entertainment
0,17 %
-
Charles Schwab
$SCHW·Capital Markets
0,17 %
-
Comcast
$CMCSA·Media
0,16 %
-
Aon
$AON·Insurance
0,16 %
-
Pentair
$PNR·Machinery
0,16 %
-
Garmin
$GRMN·Household Durables
0,16 %
-
Graco
$GGG·Machinery
0,16 %
-
Analog Devices
$ADI·Information Technology
0,15 %
-
KLA
$KLAC·Information Technology
0,15 %
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,15 %
-
IDEX
$IEX·Machinery
0,15 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,14 %
-
Workday
$WDAY·Software
0,14 %
-
Regency Centers Corporation
$REG·Retail REITs
0,14 %
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,14 %
-
Micron Technology
$MU·Information Technology
0,14 %
-
Iron Mountain
$IRM·Specialized REITs
0,14 %
-
Wells Fargo
$WFC·Banks
0,13 %
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,13 %
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,13 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,13 %
-
Allegion
$ALLE·Building Products
0,12 %
-
Linde
$LIN·Chemicals
0,12 %
-
Travelers
$TRV·Insurance
0,12 %
-
Assurant
$AIZ·Insurance
0,12 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,12 %
-
Pool Corp
$POOL·Distributors
0,12 %
-
Marvell Technology
$MRVL·Information Technology
0,12 %
-
Synopsys
$SNPS·Software
0,12 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,12 %
-
Akamai
$AKAM·IT Services
0,11 %
-
Arthur J. Gallagher
$AJG·Insurance
0,11 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,1 %
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,1 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,1 %
-
Dollar Tree
$DLTR·Consumer Staples
0,1 %
-
LabCorp
$LH·Health Care Providers & Services
0,09 %
-
Twilio
$TWLO·IT Services
0,09 %
-
US Bank
$USB·Banks
0,09 %
-
Molson Coors Beverage
$TAP·Beverages
0,09 %
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,09 %
-
Caterpillar
$CAT·Machinery
0,09 %
-
MicroStrategy
$MSTR·Software
0,09 %
-
Raymond James
$RJF·Capital Markets
0,09 %
-
Fox (Class B)
$FOX·Media
0,08 %
-
Atlassian
$TEAM·Software
0,08 %
-
Verisk Analytics
$VRSK·Professional Services
0,08 %
-
Prologis
$PLD·Industrial REITs
0,08 %
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08 %
-
HP Enterprise
$HPE·Information Technology
0,08 %
-
T-Mobile
$TMUS·Communication Services
0,08 %
-
Blackrock
$BLK·Capital Markets
0,08 %
-
TJX
$TJX·Specialty Retail
0,08 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 4. April 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

OM3L – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

31,69 %

Financials

15,95 %

Health Care

12,41 %

Consumer Discretionary

9,93 %

Industrials

8,33 %

Communication Services

7,81 %

Consumer Staples

3,96 %

Real Estate

3,55 %

Energy

2,47 %

Anderes

3,90 %