iShares MSCI Europe ESG Enhanced varade ülevaade
€EMNU·MSCI Europe ESG Enhanced Focus CTB Index·Dist

Fondi eesmärk on saavutada teie investeeringu tootlus, mis peegeldab MSCI Europe ESG Enhanced Focus CTB indeksi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
2,79%
-
ASML Holding
€ASML·Information Technology
2,56%
-
Novartis
$NVS·Pharmaceuticals
2,18%
-
AstraZeneca
£AZN·Pharmaceuticals
1,92%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
1,89%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
1,8%
N/A
N/A
N/A
HSBC Holdings
£HSBA·Banks
1,69%
-
Schneider Electric
€SU·Electrical Equipment
1,66%
-
Allianz
€ALV·Insurance
1,57%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
1,48%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
1,39%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,28%
N/A
N/A
N/A
Iberdrola
€IBE·Electric Utilities
1,19%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,15%
-
L'Oreal
€OR·Personal Care Products
1,1%
-
Banco Santander
€SAN·Banks
1,08%
-
AXA
€CS·Insurance
1,06%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,04%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,03%
-
Munich Re
€MUV2·Insurance
1,02%
-
Anheuser-Busch InBev
€ABI·Beverages
0,95%
-
RELX
£REL·Professional Services
0,92%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,91%
-
Unicredit
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
UBS
$UBS·Capital Markets
0,87%
-
Spotify
$SPOT·Entertainment
0,85%
-
Diageo
£DGE·Beverages
0,82%
-
National Grid
£NG·Multi-Utilities
0,82%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,81%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,8%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,77%
-
BNP Paribas
€BNP·Banks
0,76%
-
Prosus
€PRX·Broadline Retail
0,74%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,72%
-
Deutsche Bank
€DBK·Capital Markets
0,7%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,7%
-
Deutsche Telekom
€DTE·Communication Services
0,69%
-
3i Group
£III·Capital Markets
0,68%
-
Sanofi
€SAN·Pharmaceuticals
0,67%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,66%
-
Infineon
€IFX·Information Technology
0,65%
-
Barclays
£BARC·Banks
0,64%
-
Enel
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,63%
-
Reckitt Benckiser Group
£RKT·Household Products
0,63%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0,6%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,6%
-
AerCap
$AER·Trading Companies & Distributors
0,59%
-
Aviva
£AV·Insurance
0,59%
-
NatWest Group
£NWG·Banks
0,56%
-
Legrand
€LR·Electrical Equipment
0,55%
-
Haleon
$HLN·Pharmaceuticals
0,55%
-
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,52%
-
Societe Generale
€GLE·Banks
0,52%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,5%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,49%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,49%
-
Antofagasta
£ANTO·Metals & Mining
0,48%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0,48%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Dsv
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,43%
-
Boliden
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,43%
-
BMW
€BMW·Automobiles
0,42%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,42%
-
Next
£NXT·Broadline Retail
0,41%
-
SSE
£SSE·Electric Utilities
0,41%
-
Mowi
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Bunzl
£BNZL·Trading Companies & Distributors
0,39%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,39%
-
Klepierre Reit Sa
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Orkla
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,36%
-
Henkel
€HEN·Household Products
0,35%
-
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0,33%
-
Standard Chartered
£STAN·Banks
0,33%
-
Ferrovial Se
€FER·Construction & Engineering
0,32%
-
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,31%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,31%
-
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,3%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Kesko Class B
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Gbp Cash
0,3%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,3%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,3%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Snam
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Sig Group N Ag
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,29%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,28%
-
Adyen
€ADYEN·Financial Services
0,28%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,28%
-
Beiersdorf
€BEI·Personal Care Products
0,27%
-
Saint-Gobain
€SGO·Building Products
0,27%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,27%
-
Getlink
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,27%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Svenska Cellulosa B
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,26%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,24%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Informa
£INF·Media
0,23%
-
Gecina Sa
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,23%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Telia Company
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,22%
-
Pernod Ricard
€RI·Beverages
0,22%
-
Redeia
€RED·Electric Utilities
0,21%
-
Halma
£HLMA·Information Technology
0,21%
-
Symrise
€SY1·Chemicals
0,21%
-
NN Group
€NN·Insurance
0,21%
-
UCB
€UCB·Pharmaceuticals
0,21%
-
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,2%
-
Chf Cash
0,2%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,2%
-
Ryanair
$RYAAY·Passenger Airlines
0,2%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,19%
-
Gjensidige Forsikring
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Telenor
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,19%
-
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Sandvik
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Vestas Wind Systems
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,19%
-
KBC Group
€KBC·Banks
0,18%
-
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,18%
-
Koninklijke KPN
€KPN·Communication Services
0,18%
-
Alfa Laval
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0,18%
-
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,17%
-
Vodafone Group
£VOD·Communication Services
0,17%
-
Siemens Energy
€ENR·Electrical Equipment
0,17%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Covivio Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals & Mining
0,15%
-
Sage Group
£SGE·Software
0,15%
-
CaixaBank
€CABK·Banks
0,15%
-
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,15%
-
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,14%
-
Phoenix Group Holdings
£PHNX·Insurance
0,14%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,14%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,13%
-
Biomerieux Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0,12%
-
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Pearson
£PSON·Diversified Consumer Services
0,12%
-
LEG Immobilien SE
€LEG·Real Estate
0,12%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Tele2 B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,11%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Banca Mediolanum
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
IAG
€IAG·Passenger Airlines
0,11%
-
Unicaja Banco
€UNI·Banks
0,11%
-
Experian
£EXPN·Professional Services
0,11%
-
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 7. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EMNU: fondi üksikasjad

SektoridRiigid
Financials

25,05%

Industrials

16,97%

Health Care

14,72%

Consumer Staples

9,18%

Information Technology

8,30%

Consumer Discretionary

7,17%

Utilities

5,02%

Materials

4,67%

Communication Services

3,25%

Muu

5,68%