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
7,31 %
-
Microsoft
$MSFT·Software
6,36 %
-
Apple
$AAPL·Information Technology
5,87 %
-
Amazon
$AMZN·Broadline Retail
4,06 %
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,94 %
-
Meta
$META·Interactive Media & Services
2,64 %
-
Broadcom
$AVGO·Information Technology
2,35 %
-
Tesla
$TSLA·Automobiles
1,7 %
-
JPMorgan Chase
$JPM·Banks
1,59 %
-
Visa
$V·Financial Services
1,44 %
-
Mastercard
$MA·Financial Services
1,31 %
-
Eli Lilly
$LLY·Pharmaceuticals
1,26 %
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,25 %
-
Netflix
$NFLX·Entertainment
1 %
-
Union Pacific
$UNP·Ground Transportation
0,78 %
-
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
0,67 %
-
Walmart
$WMT·Consumer Staples
0,65 %
-
Goldman Sachs
$GS·Capital Markets
0,64 %
-
Automatic Data Processing
$ADP·Professional Services
0,63 %
-
AbbVie
$ABBV·Biotechnology
0,61 %
-
Intuit
$INTU·Software
0,61 %
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,6 %
-
BNY Mellon
$BK·Capital Markets
0,59 %
-
IBM
$IBM·IT Services
0,59 %
-
Salesforce
$CRM·Software
0,58 %
-
ServiceNow
$NOW·Software
0,58 %
-
Zoetis
$ZTS·Pharmaceuticals
0,55 %
-
Axon
$AXON·Aerospace & Defense
0,54 %
-
Merck & Co.
$MRK·Pharmaceuticals
0,54 %
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,53 %
-
American Express
$AXP·Consumer Finance
0,53 %
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,52 %
-
United Rentals
$URI·Trading Companies & Distributors
0,51 %
-
S&P Global
$SPGI·Capital Markets
0,51 %
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,51 %
-
UnitedHealth
$UNH·Health Care Providers & Services
0,51 %
-
Analog Devices
$ADI·Information Technology
0,51 %
-
Welltower
$WELL·Health Care REITs
0,49 %
-
Equinix
$EQIX·Specialized REITs
0,48 %
-
KLA
$KLAC·Information Technology
0,47 %
-
Home Depot
$HD·Specialty Retail
0,47 %
-
Gilead Sciences
$GILD·Biotechnology
0,46 %
-
Ecolab
$ECL·Chemicals
0,46 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,46 %
-
American Tower
$AMT·Specialized REITs
0,45 %
-
Crown Castle
$CCI·Specialized REITs
0,45 %
-
Palantir Technologies
$PLTR·Software
0,44 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,44 %
-
Citigroup
$C·Banks
0,44 %
-
Exelon
$EXC·Electric Utilities
0,43 %
-
Marsh & McLennan
$MMC·Insurance
0,43 %
-
CSX
$CSX·Ground Transportation
0,43 %
-
Ametek
$AME·Electrical Equipment
0,42 %
-
Adobe
$ADBE·Software
0,41 %
-
Morgan Stanley
$MS·Capital Markets
0,41 %
-
Aflac
$AFL·Insurance
0,4 %
-
AMD
$AMD·Information Technology
0,4 %
-
Pfizer
$PFE·Pharmaceuticals
0,39 %
-
Verizon
$VZ·Communication Services
0,38 %
-
Fiserv
$FI·Financial Services
0,37 %
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,37 %
-
Autodesk
$ADSK·Software
0,37 %
-
Danaher
$DHR·Life Sciences Tools & Services
0,37 %
-
Uber
$UBER·Ground Transportation
0,36 %
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,36 %
-
Hartford Financial
$HIG·Insurance
0,36 %
-
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
0,32 %
-
Kenvue
$KVUE·Personal Care Products
0,32 %
-
ANSYS
$ANSS·Software
0,31 %
-
Progressive
$PGR·Insurance
0,3 %
-
Accenture
$ACN·IT Services
0,29 %
-
Tractor Supply
$TSCO·Specialty Retail
0,29 %
-
MetLife
$MET·Insurance
0,28 %
-
Constellation Brands
$STZ·Beverages
0,28 %
-
Palo Alto Networks
$PANW·Software
0,27 %
-
Moody's
$MCO·Capital Markets
0,27 %
-
American Water
$AWK·Water Utilities
0,27 %
-
AT&T
$T·Communication Services
0,27 %
-
Qualcomm
$QCOM·Information Technology
0,26 %
-
Garmin
$GRMN·Household Durables
0,26 %
-
Arista Networks
$ANET·Communications Equipment
0,26 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,26 %
-
State Street
$STT·Capital Markets
0,25 %
-
SBA Communications
$SBAC·Specialized REITs
0,25 %
-
Charles Schwab
$SCHW·Capital Markets
0,25 %
-
Wells Fargo
$WFC·Banks
0,24 %
-
Arthur J. Gallagher
$AJG·Insurance
0,24 %
-
Cboe
$CBOE·Capital Markets
0,24 %
-
Amgen
$AMGN·Biotechnology
0,24 %
-
Church & Dwight
$CHD·Household Products
0,24 %
-
Keurig Dr Pepper
$KDP·Beverages
0,24 %
-
Grainger
$GWW·Trading Companies & Distributors
0,24 %
-
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
0,22 %
-
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 %
-
Prudential Financial
$PRU·Insurance
0,2 %
-
Trimble
$TRMB·Information Technology
0,2 %
-
Prologis
$PLD·Industrial REITs
0,19 %
-
Broadridge
$BR·Professional Services
0,19 %
-
Micron Technology
$MU·Information Technology
0,19 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19 %
-
Chubb
$CB·Insurance
0,19 %
-
Halliburton
$HAL·Energy Equipment & Services
0,19 %
-
Nasdaq
$NDAQ·Capital Markets
0,18 %
-
Fortive
$FTV·Machinery
0,18 %
-
TJX
$TJX·Specialty Retail
0,18 %
-
Elevance Health
$ELV·Health Care Providers & Services
0,18 %
-
Willis Towers Watson
$WTW·Insurance
0,18 %
-
Keysight Technologies
$KEYS·Information Technology
0,18 %
-
Agilent
$A·Life Sciences Tools & Services
0,18 %
-
Pentair
$PNR·Machinery
0,18 %
-
F5
$FFIV·Communications Equipment
0,17 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17 %
-
Cadence Design Systems
$CDNS·Software
0,17 %
-
Arch Capital
$ACGL·Insurance
0,17 %
-
Usd Cash
0,17 %
N/A
N/A
N/A
MicroStrategy
$MSTR·Software
0,17 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,16 %
-
Rollins
$ROL·Commercial Services & Supplies
0,16 %
-
Verisk Analytics
$VRSK·Professional Services
0,16 %
-
Trane Technologies
$TT·Building Products
0,16 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,16 %
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
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 %
-
Marvell Technology
$MRVL·Information Technology
0,15 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,15 %
-
Disney
$DIS·Entertainment
0,15 %
-
Waters
$WAT·Life Sciences Tools & Services
0,15 %
-
Graco
$GGG·Machinery
0,15 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,14 %
-
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 %
-
GoDaddy
$GDDY·IT Services
0,13 %
-
IDEX
$IEX·Machinery
0,13 %
-
AvalonBay
$AVB·Residential REITs
0,13 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,13 %
-
Otis Worldwide
$OTIS·Machinery
0,13 %
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,13 %
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,13 %
-
Monster
$MNST·Beverages
0,13 %
-
Intel
$INTC·Information Technology
0,13 %
-
Workday
$WDAY·Software
0,13 %
-
Regency Centers Corporation
$REG·Retail REITs
0,12 %
-
AppLovin
$APP·Software
0,12 %
-
Amphenol
$APH·Information Technology
0,12 %
-
Abbott
$ABT·Health Care Equipment & Supplies
0,12 %
-
Healthpeak Properties
$DOC·Health Care REITs
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 %
-
Travelers
$TRV·Insurance
0,11 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,11 %
-
Synopsys
$SNPS·Software
0,11 %
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,1 %
-
Emerson
$EMR·Electrical Equipment
0,1 %
-
EA
$EA·Entertainment
0,1 %
-
First Solar
$FSLR·Information Technology
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 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,1 %
-
Robinhood
$HOOD·Capital Markets
0,1 %
-
CrowdStrike Holdings
$CRWD·Software
0,1 %
-
Caterpillar
$CAT·Machinery
0,1 %
-
Fair Isaac
$FICO·Software
0,09 %
-
Synchrony Financial
$SYF·Consumer Finance
0,09 %
-
Lam Research
$LRCX·Information Technology
0,09 %
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,09 %
-
Boston Properties
$BXP·Office REITs
0,09 %
-
Blackrock
$BLK·Capital Markets
0,08 %
-
Twilio
$TWLO·IT Services
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 %
-
Snowflake
$SNOW·IT Services
0,08 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 8. Juli 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

OM3L – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

34,95 %

Financials

16,00 %

Health Care

10,82 %

Consumer Discretionary

9,90 %

Industrials

8,74 %

Communication Services

8,42 %

Real Estate

4,19 %

Consumer Staples

2,61 %

Utilities

1,65 %

Anderes

2,70 %