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
Everest Group
$EG·Insurance
0,08 %
-
Campbell Soup
$CPB·Food Products
0,08 %
-
Fox (Class B)
$FOX·Media
0,08 %
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08 %
-
Revvity
$RVTY·Life Sciences Tools & Services
0,08 %
-
Humana
$HUM·Health Care Providers & Services
0,08 %
-
T-Mobile
$TMUS·Communication Services
0,08 %
-
Prologis
$PLD·Industrial REITs
0,08 %
-
Fiserv
$FI·Financial Services
0,07 %
-
American Water
$AWK·Water Utilities
0,07 %
-
Blackrock
$BLK·Capital Markets
0,07 %
-
Dollar Tree
$DLTR·Consumer Staples
0,07 %
-
First Solar
$FSLR·Information Technology
0,07 %
-
TJX
$TJX·Specialty Retail
0,07 %
-
Truist Financial
$TFC·Banks
0,07 %
-
Stryker
$SYK·Health Care Equipment & Supplies
0,07 %
-
HP Enterprise
$HPE·Information Technology
0,07 %
-
Deere
$DE·Machinery
0,07 %
-
Regeneron
$REGN·Biotechnology
0,06 %
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,06 %
-
Brown Forman Corp Class B
Instrument auf Lightyear nicht verfügbar.
0,06 %
N/A
N/A
N/A
Fortune Brands Innovations
$FBIN·Building Products
0,06 %
-
Teleflex
$TFX·Health Care Equipment & Supplies
0,06 %
-
Eaton
$ETN·Electrical Equipment
0,06 %
-
Boston Properties
$BXP·Office REITs
0,06 %
-
Aspen Technology
$AZPN·Software
0,06 %
-
KLA
$KLAC·Information Technology
0,06 %
-
The Blackstone Group
$BX·Capital Markets
0,06 %
-
HubSpot
$HUBS·Software
0,05 %
-
Chubb
$CB·Insurance
0,05 %
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,05 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,05 %
-
Nutanix
$NTNX·Software
0,05 %
-
Regency Centers Corporation
$REG·Retail REITs
0,05 %
-
Waste Management
$WM·Commercial Services & Supplies
0,05 %
-
Arthur J. Gallagher
$AJG·Insurance
0,05 %
-
MarketAxess
$MKTX·Capital Markets
0,05 %
-
Dynatrace
$DT·Software
0,05 %
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,05 %
-
CME Group
$CME·Capital Markets
0,05 %
-
Factset
$FDS·Capital Markets
0,05 %
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,05 %
-
Parker-Hannifin
$PH·Machinery
0,05 %
-
CrowdStrike Holdings
$CRWD·Software
0,05 %
-
GE Vernova
$GEV·Electrical Equipment
0,04 %
-
KKR & Co
$KKR·Capital Markets
0,04 %
-
Sherwin-Williams
$SHW·Chemicals
0,04 %
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,04 %
-
Healthpeak Properties Inc
Instrument auf Lightyear nicht verfügbar.
0,04 %
N/A
N/A
N/A
CVS
$CVS·Health Care Providers & Services
0,04 %
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,04 %
-
Amphenol
$APH·Information Technology
0,04 %
-
AppLovin
$APP·Software
0,04 %
-
Illinois Tool Works
$ITW·Machinery
0,04 %
-
McKesson
$MCK·Health Care Providers & Services
0,04 %
-
TransDigm
$TDG·Aerospace & Defense
0,04 %
-
Equitable Holdings
$EQH·Financial Services
0,04 %
-
Fortinet
$FTNT·Software
0,04 %
-
Cintas
$CTAS·Commercial Services & Supplies
0,04 %
-
CRH
$CRH·Construction Materials
0,04 %
-
Emerson
$EMR·Electrical Equipment
0,04 %
-
Capital One
$COF·Consumer Finance
0,04 %
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,04 %
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,04 %
-
Air Products & Chemicals
$APD·Chemicals
0,04 %
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,03 %
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,03 %
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,03 %
-
MicroStrategy
$MSTR·Software
0,03 %
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,03 %
-
Simon Property Group
$SPG·Retail REITs
0,03 %
-
FedEx
$FDX·Air Freight & Logistics
0,03 %
-
Avantor
$AVTR·Life Sciences Tools & Services
0,03 %
-
Roper Technologies
$ROP·Software
0,03 %
-
Johnson Controls
$JCI·Building Products
0,03 %
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,03 %
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,03 %
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,03 %
-
Carrier Global
$CARR·Building Products
0,03 %
-
Paccar
$PCAR·Machinery
0,03 %
-
MongoDB
$MDB·IT Services
0,03 %
-
American International Group
$AIG·Insurance
0,03 %
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,03 %
-
Norfolk Southern
$NSC·Ground Transportation
0,03 %
-
Snowflake
$SNOW·IT Services
0,03 %
-
GM
$GM·Automobiles
0,03 %
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,03 %
-
Ameriprise
$AMP·Capital Markets
0,03 %
-
Apollo Global Management
$APO·Financial Services
0,03 %
-
Cummins
$CMI·Machinery
0,03 %
-
Allstate
$ALL·Insurance
0,03 %
-
Republic Services
$RSG·Commercial Services & Supplies
0,03 %
-
AutoZone
$AZO·Specialty Retail
0,03 %
-
Martin Marietta
$MLM·Construction Materials
0,03 %
-
Super Micro Computer
$SMCI·Information Technology
0,03 %
-
Copart
$CPRT·Commercial Services & Supplies
0,03 %
-
Waste Connections
$WCN·Commercial Services & Supplies
0,03 %
-
DaVita
$DVA·Health Care Providers & Services
0,03 %
-
Paychex
$PAYX·Professional Services
0,03 %
-
Realty Income
$O·Retail REITs
0,03 %
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,02 %
-
TE Connectivity
$TEL·Information Technology
0,02 %
-
Ross
$ROST·Specialty Retail
0,02 %
-
Verisk Analytics
$VRSK·Professional Services
0,02 %
-
Sempra
$SRE·Multi-Utilities
0,02 %
-
Cencora
$COR·Health Care Providers & Services
0,02 %
-
Public Storage
$PSA·Specialized REITs
0,02 %
-
Cash Collateral Usd Hsbft
0,02 %
N/A
N/A
N/A
Coinbase
$COIN·Capital Markets
0,02 %
-
Reliance
$RS·Metals & Mining
0,02 %
-
Kroger
$KR·Consumer Staples
0,02 %
-
Dominion Energy
$D·Multi-Utilities
0,02 %
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,02 %
-
Cognizant
$CTSH·IT Services
0,02 %
-
Fastenal
$FAST·Trading Companies & Distributors
0,02 %
-
CBRE Group
$CBRE·Real Estate
0,02 %
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,02 %
-
Monster
$MNST·Beverages
0,02 %
-
Fair Isaac
$FICO·Software
0,02 %
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,02 %
-
Corning
$GLW·Information Technology
0,02 %
-
Cloudflare
$NET·IT Services
0,02 %
-
Otis Worldwide
$OTIS·Machinery
0,02 %
-
Quanta
$PWR·Construction & Engineering
0,02 %
-
M&T Bank
$MTB·Banks
0,02 %
-
Sysco
$SYY·Consumer Staples
0,02 %
-
Ares Management
$ARES·Capital Markets
0,02 %
-
Entergy
$ETR·Electric Utilities
0,02 %
-
Cardinal Health
$CAH·Health Care Providers & Services
0,02 %
-
Ferguson
$FERG·Trading Companies & Distributors
0,02 %
-
Ford Motor
$F·Automobiles
0,02 %
-
D. R. Horton
$DHI·Household Durables
0,02 %
-
Nucor
$NUE·Metals & Mining
0,02 %
-
HP
$HPQ·Information Technology
0,02 %
-
Take-Two Interactive Software
$TTWO·Entertainment
0,02 %
-
Vulcan
$VMC·Construction Materials
0,02 %
-
Block
$XYZ·Financial Services
0,02 %
-
Centene
$CNC·Health Care Providers & Services
0,02 %
-
VICI Properties
$VICI·Specialized REITs
0,02 %
-
Charter Communications
$CHTR·Media
0,02 %
-
Lennar
$LEN·Household Durables
0,02 %
-
Microchip Technology
$MCHP·Information Technology
0,02 %
-
ResMed
$RMD·Health Care Equipment & Supplies
0,02 %
-
Trade Desk
$TTD·Media
0,02 %
-
PG&E
$PCG·Electric Utilities
0,02 %
-
Tyler Technologies
$TYL·Software
0,02 %
-
Equifax
$EFX·Professional Services
0,02 %
-
Dell
$DELL·Information Technology
0,02 %
-
Dupont De Nemours
$DD·Chemicals
0,02 %
-
CoStar Group
$CSGP·Real Estate
0,02 %
-
Wabtec
$WAB·Machinery
0,02 %
-
Vertiv
$VRT·Electrical Equipment
0,02 %
-
AvalonBay
$AVB·Residential REITs
0,02 %
-
Fifth Third Bank
$FITB·Banks
0,02 %
-
Robinhood
$HOOD·Capital Markets
0,02 %
-
Extra Space Storage
$EXR·Specialized REITs
0,02 %
-
Monolithic Power Systems
$MPWR·Information Technology
0,02 %
-
Enphase Energy
$ENPH·Information Technology
0,02 %
-
State Street
$STT·Capital Markets
0,02 %
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,02 %
-
Dow
$DOW·Chemicals
0,02 %
-
Ventas
$VTR·Health Care REITs
0,01 %
-
Dover
$DOV·Machinery
0,01 %
-
LPL Financial
$LPLA·Capital Markets
0,01 %
-
Datadog
$DDOG·Software
0,01 %
-
Dollar General
$DG·Consumer Staples
0,01 %
-
Estee Lauder
$EL·Personal Care Products
0,01 %
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,01 %
-
Corpay
$CPAY·Financial Services
0,01 %
-
NRG Energy
$NRG·Electric Utilities
0,01 %
-
Tradeweb Markets
$TW·Capital Markets
0,01 %
-
Global Payments
$GPN·Financial Services
0,01 %
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,01 %
-
Archer Daniels Midland
$ADM·Food Products
0,01 %
-
Huntington Bank
$HBAN·Banks
0,01 %
-
PPG
$PPG·Chemicals
0,01 %
-
Hershey
$HSY·Food Products
0,01 %
-
CDW
$CDW·Information Technology
0,01 %
-
Roblox
$RBLX·Entertainment
0,01 %
-
Equity Residential
$EQR·Residential REITs
0,01 %
-
Roku
$ROKU·Entertainment
0,01 %
-
Warner Bros. Discovery
$WBD·Entertainment
0,01 %
-
Gen Digital
$GEN·Software
0,01 %
-
Live Nation
$LYV·Entertainment
0,01 %
-
Brown & Brown
$BRO·Insurance
0,01 %
-
Carvana
$CVNA·Specialty Retail
0,01 %
-
Fox (Class A)
$FOXA·Media
0,01 %
-
Northern Trust
$NTRS·Capital Markets
0,01 %
-
Walgreens
$WBA·Consumer Staples
0,01 %
-
T. Rowe Price
$TROW·Capital Markets
0,01 %
-
Markel
$MKL·Insurance
0,01 %
-
ON Semiconductor
$ON·Information Technology
0,01 %
-
Okta
$OKTA·IT Services
0,01 %
-
Weyerhaeuser
$WY·Specialized REITs
0,01 %
-
Qorvo
$QRVO·Information Technology
0,01 %
-
Exact Sciences
$EXAS·Biotechnology
0,01 %
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,01 %
-
Regions Financial
$RF·Banks
0,01 %
-
The Carlyle Group
$CG·Capital Markets
0,01 %
-
Insulet
$PODD·Health Care Equipment & Supplies
0,01 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 26. Februar 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

OM3L – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

33,28 %

Financials

15,02 %

Health Care

11,78 %

Consumer Discretionary

10,25 %

Communication Services

8,04 %

Industrials

7,84 %

Consumer Staples

4,27 %

Real Estate

2,99 %

Energy

2,80 %

Anderes

3,74 %