iShares MSCI USA SRI Gesamtbestand
€QDVR·Acc·US ESG stocks

Dieser Fonds zielt darauf ab, den MSCI USA SRI Select Reduced Fossil Fuels Index abzubilden, der US-Aktien umfasst, die nur Unternehmen mit sehr hohen Umwelt-, Sozial- und Governance-Bewertungen (ESG) berücksichtigen.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
NVIDIA
$NVDA·Information Technology
10,56 %
-
Tesla
$TSLA·Automobiles
3,77 %
-
Disney
$DIS·Entertainment
3,55 %
-
Intuit
$INTU·Software
3,45 %
-
ServiceNow
$NOW·Software
3,31 %
-
Verizon
$VZ·Communication Services
3,15 %
-
Texas Instruments
$TXN·Information Technology
3,04 %
-
Adobe
$ADBE·Software
2,69 %
-
Home Depot
$HD·Specialty Retail
2,65 %
-
Applied Materials
$AMAT·Information Technology
2,42 %
-
Coca-Cola
$KO·Beverages
2,24 %
-
Lam Research
$LRCX·Information Technology
2,01 %
-
Intel
$INTC·Information Technology
1,57 %
-
PepsiCo
$PEP·Beverages
1,38 %
-
American Express
$AXP·Consumer Finance
1,37 %
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,33 %
-
S&P Global
$SPGI·Capital Markets
1,29 %
-
Progressive
$PGR·Insurance
1,2 %
-
Amgen
$AMGN·Biotechnology
1,19 %
-
Blackrock
$BLK·Capital Markets
1,18 %
-
Autodesk
$ADSK·Software
1,05 %
-
Gilead Sciences
$GILD·Biotechnology
1,04 %
-
Automatic Data Processing
$ADP·Professional Services
0,96 %
-
Exelon
$EXC·Electric Utilities
0,92 %
-
Lowe's
$LOW·Specialty Retail
0,91 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,9 %
-
NXP Semiconductors
$NXPI·Information Technology
0,89 %
-
MercadoLibre
$MELI·Broadline Retail
0,85 %
-
Chubb
$CB·Insurance
0,85 %
-
Marsh & McLennan
$MMC·Insurance
0,84 %
-
Intercontinental Exchange
$ICE·Capital Markets
0,82 %
-
Workday
$WDAY·Software
0,82 %
-
Take-Two Interactive Software
$TTWO·Entertainment
0,81 %
-
American Tower
$AMT·Specialized REITs
0,81 %
-
Trane Technologies
$TT·Building Products
0,76 %
-
Fiserv
$FI·Financial Services
0,75 %
-
EA
$EA·Entertainment
0,75 %
-
Cigna Group
$CI·Health Care Providers & Services
0,68 %
-
Elevance Health
$ELV·Health Care Providers & Services
0,67 %
-
Equinix
$EQIX·Specialized REITs
0,64 %
-
Moody's
$MCO·Capital Markets
0,61 %
-
American Water
$AWK·Water Utilities
0,59 %
-
PNC Financial
$PNC·Banks
0,57 %
-
Zoetis
$ZTS·Pharmaceuticals
0,55 %
-
US Bank
$USB·Banks
0,55 %
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,55 %
-
Illinois Tool Works
$ITW·Machinery
0,54 %
-
Johnson Controls
$JCI·Building Products
0,54 %
-
Ecolab
$ECL·Chemicals
0,54 %
-
Newmont
$NEM·Metals & Mining
0,52 %
-
BNY Mellon
$BK·Capital Markets
0,51 %
-
ANSYS
$ANSS·Software
0,49 %
-
CRH
$CRH·Construction Materials
0,47 %
-
Travelers
$TRV·Insurance
0,47 %
-
Keysight Technologies
$KEYS·Information Technology
0,46 %
-
Digital Realty Trust
$DLR·Specialized REITs
0,46 %
-
Axon
$AXON·Aerospace & Defense
0,45 %
-
Carrier Global
$CARR·Building Products
0,45 %
-
Quanta
$PWR·Construction & Engineering
0,44 %
-
Truist Financial
$TFC·Banks
0,43 %
-
Ameriprise
$AMP·Capital Markets
0,4 %
-
United Rentals
$URI·Trading Companies & Distributors
0,38 %
-
Grainger
$GWW·Trading Companies & Distributors
0,37 %
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,35 %
-
NetApp
$NTAP·Information Technology
0,35 %
-
Paychex
$PAYX·Professional Services
0,35 %
-
Crown Castle
$CCI·Specialized REITs
0,35 %
-
Target
$TGT·Consumer Staples
0,35 %
-
Cummins
$CMI·Machinery
0,35 %
-
Ferguson
$FERG·Trading Companies & Distributors
0,34 %
-
Veeva Systems
$VEEV·Health Care Technology
0,34 %
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,34 %
-
Fidelity National Information
$FIS·Financial Services
0,34 %
-
Kimberly-Clark
$KMB·Household Products
0,33 %
-
Keurig Dr Pepper
$KDP·Beverages
0,33 %
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,33 %
-
Kenvue
$KVUE·Personal Care Products
0,32 %
-
Nasdaq
$NDAQ·Capital Markets
0,3 %
-
Trimble
$TRMB·Information Technology
0,3 %
-
Prudential Financial
$PRU·Insurance
0,29 %
-
Rockwell Automation
$ROK·Electrical Equipment
0,29 %
-
Hartford Financial
$HIG·Insurance
0,28 %
-
Agilent
$A·Life Sciences Tools & Services
0,27 %
-
Ingersoll Rand
$IR·Machinery
0,26 %
-
eBay
$EBAY·Broadline Retail
0,26 %
-
Xylem
$XYL·Machinery
0,24 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,24 %
-
State Street
$STT·Capital Markets
0,23 %
-
Willis Towers Watson
$WTW·Insurance
0,23 %
-
Nucor
$NUE·Metals & Mining
0,23 %
-
Fox (Class A)
$FOXA·Media
0,23 %
-
Raymond James
$RJF·Capital Markets
0,23 %
-
Humana
$HUM·Health Care Providers & Services
0,23 %
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,22 %
-
Broadridge
$BR·Professional Services
0,22 %
-
General Mills
$GIS·Food Products
0,22 %
-
Centene
$CNC·Health Care Providers & Services
0,21 %
-
Tractor Supply
$TSCO·Specialty Retail
0,21 %
-
PPG
$PPG·Chemicals
0,2 %
-
Synchrony Financial
$SYF·Consumer Finance
0,2 %
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,2 %
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,2 %
-
Dover
$DOV·Machinery
0,19 %
-
Northern Trust
$NTRS·Capital Markets
0,19 %
-
Huntington Bank
$HBAN·Banks
0,19 %
-
Fortive
$FTV·Machinery
0,19 %
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,19 %
-
STERIS
$STE·Health Care Equipment & Supplies
0,19 %
-
Church & Dwight
$CHD·Household Products
0,18 %
-
International Paper
$IP·Containers & Packaging
0,18 %
-
Emcor
$EME·Construction & Engineering
0,18 %
-
T. Rowe Price
$TROW·Capital Markets
0,17 %
-
LabCorp
$LH·Health Care Providers & Services
0,17 %
-
Kellanova
$K·Food Products
0,17 %
-
Hubbell
$HUBB·Electrical Equipment
0,17 %
-
Usd Cash
0,17 %
N/A
N/A
N/A
Insulet
$PODD·Health Care Equipment & Supplies
0,17 %
-
Waters
$WAT·Life Sciences Tools & Services
0,16 %
-
Regions Financial
$RF·Banks
0,16 %
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,16 %
-
PulteGroup
$PHM·Household Durables
0,15 %
-
Ulta Beauty
$ULTA·Specialty Retail
0,15 %
-
Biogen
$BIIB·Biotechnology
0,15 %
-
McCormick
$MKC·Food Products
0,15 %
-
Williams-Sonoma
$WSM·Specialty Retail
0,15 %
-
Steel Dynamics
$STLD·Metals & Mining
0,14 %
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,14 %
-
Lennox
$LII·Building Products
0,14 %
-
Fox (Class B)
$FOX·Media
0,14 %
-
Pentair
$PNR·Machinery
0,13 %
-
Factset
$FDS·Capital Markets
0,13 %
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,13 %
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,13 %
-
Expeditors International
$EXPD·Air Freight & Logistics
0,12 %
-
Genuine Parts
$GPC·Distributors
0,12 %
-
Ball
$BALL·Containers & Packaging
0,12 %
-
Aptiv
$APTV·Automobile Components
0,12 %
-
Clorox
$CLX·Household Products
0,12 %
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,12 %
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,11 %
-
Graco
$GGG·Machinery
0,11 %
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,11 %
-
IDEX
$IEX·Machinery
0,1 %
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,1 %
-
Best Buy
$BBY·Specialty Retail
0,1 %
-
Allegion
$ALLE·Building Products
0,1 %
-
Owens Corning
$OC·Building Products
0,09 %
-
Revvity
$RVTY·Life Sciences Tools & Services
0,09 %
-
Bunge Global SA
$BG·Food Products
0,09 %
-
Annaly Capital Management Reit Inc
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,09 %
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,09 %
-
J.B. Hunt
$JBHT·Ground Transportation
0,09 %
-
CNH Industrial
$CNH·Machinery
0,09 %
-
Pool Corp
$POOL·Distributors
0,08 %
-
Rivian Automotive
$RIVN·Automobiles
0,08 %
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,08 %
-
J.M. Smucker
$SJM·Food Products
0,08 %
-
Conagra
$CAG·Food Products
0,08 %
-
LKQ
$LKQ·Distributors
0,07 %
-
Avantor
$AVTR·Life Sciences Tools & Services
0,07 %
-
Hormel
$HRL·Food Products
0,07 %
-
DaVita
$DVA·Health Care Providers & Services
0,05 %
-
Blk Ics Usd Liq Agency Dis
Instrument auf Lightyear nicht verfügbar.
0,02 %
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,01 %
N/A
N/A
N/A
Gbp Cash
0 %
N/A
N/A
N/A
Eur Cash
0 %
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 27. Juni 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

QDVR – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

33,41 %

Financials

14,87 %

Consumer Discretionary

11,39 %

Health Care

10,09 %

Industrials

9,17 %

Communication Services

8,63 %

Consumer Staples

6,11 %

Materials

2,40 %

Real Estate

2,26 %

Anderes

1,70 %