iShares MSCI EMU ESG Screened varade ülevaade
€SLMA·Acc·European Economic and Monetary Union ESG
Fondi eesmärk on saavutada tootlus, mis peegeldab MSCI EMU ESG Screened Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
4,86%
-
ASML Holding
€ASML·Information Technology
4,86%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
3,33%
-
Siemens
€SIE·Industrial Conglomerates
3,31%
-
Allianz
€ALV·Insurance
2,55%
-
Sanofi
€SAN·Pharmaceuticals
2,38%
-
Schneider Electric
€SU·Electrical Equipment
2,38%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2,36%
-
Deutsche Telekom
€DTE·Communication Services
2,28%
-
Air Liquide
€AI·Chemicals
2%
-
Banco Santander
€SAN·Banks
1,73%
-
L'Oreal
€OR·Personal Care Products
1,67%
-
Iberdrola
€IBE·Electric Utilities
1,57%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,54%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,53%
-
Munich Re
€MUV2·Insurance
1,46%
-
BNP Paribas
€BNP·Banks
1,45%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,41%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
1,38%
N/A
N/A
N/A
Unicredit
Instrument ei ole Lightyearis saadaval.
1,37%
N/A
N/A
N/A
AXA
€CS·Insurance
1,31%
-
Prosus
€PRX·Broadline Retail
1,14%
-
ING Groep NV
€INGA·Banks
1,12%
-
Enel
Instrument ei ole Lightyearis saadaval.
1,11%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
1,1%
-
Inditex
€ITX·Specialty Retail
1,04%
-
Anheuser-Busch InBev
€ABI·Beverages
1%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,99%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0,98%
-
Deutsche Boerse
€DB1·Capital Markets
0,96%
-
Infineon
€IFX·Information Technology
0,88%
-
Saint-Gobain
€SGO·Building Products
0,86%
-
Mercedes Benz Group
€MBG·Automobiles
0,86%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,78%
-
Deutsche Bank
€DBK·Capital Markets
0,76%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,74%
-
Wolters Kluwer
€WKL·Professional Services
0,65%
-
Adyen
€ADYEN·Financial Services
0,65%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,61%
-
Engie
€ENGI·Multi-Utilities
0,61%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,6%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Eni
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,56%
-
Societe Generale
€GLE·Banks
0,56%
-
Legrand
€LR·Electrical Equipment
0,53%
-
CaixaBank
€CABK·Banks
0,53%
-
Dassault Systemes
€DSY·Software
0,51%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,48%
-
Michelin
€ML·Automobile Components
0,45%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,45%
-
Capgemini
€CAP·IT Services
0,44%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,43%
-
Orange
€ORA·Communication Services
0,43%
-
Commerzbank
€CBK·Banks
0,42%
-
Publicis Groupe
€PUB·Media
0,42%
-
Veolia Environnement
€VIE·Multi-Utilities
0,42%
-
Heidelberg Materials
€HEI·Construction Materials
0,41%
-
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,41%
-
Pernod Ricard
€RI·Beverages
0,4%
-
ASM International
€ASM·Information Technology
0,39%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,38%
-
Vonovia
€VNA·Real Estate
0,37%
-
KBC Group
€KBC·Banks
0,37%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,37%
-
Ferrovial Se
€FER·Construction & Engineering
0,36%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,34%
-
AerCap
$AER·Trading Companies & Distributors
0,34%
-
Credit Agricole
€ACA·Banks
0,34%
-
Eur Cash
0,33%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,33%
-
Telefonica
€TEF·Communication Services
0,33%
-
Cellnex
€CLNX·Communication Services
0,32%
-
Aena
€AENA·Transportation Infrastructure
0,32%
-
Hannover Re
€HNR1·Insurance
0,31%
-
Fresenius
€FRE·Health Care Providers & Services
0,31%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,31%
-
STMicroelectronics
€STMPA·Information Technology
0,3%
-
Prysmian
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,28%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,28%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,28%
-
ArcelorMittal
€MT·Metals & Mining
0,27%
-
AIB Group
£AIBG·Banks
0,27%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,26%
-
Beiersdorf
€BEI·Personal Care Products
0,26%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,25%
-
Symrise
€SY1·Chemicals
0,25%
-
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,23%
-
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,2%
-
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,19%
-
Euronext
€ENX·Capital Markets
0,19%
-
Snam
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0,18%
-
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,18%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,18%
-
Heineken Holding
€HEIO·Beverages
0,17%
-
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,17%
-
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,17%
-
Ageas
€AGS·Insurance
0,17%
-
Brenntag
€BNR·Trading Companies & Distributors
0,16%
-
Edenred
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,15%
-
ASR Nederland
€ASRNL·Insurance
0,15%
-
Alstom
€ALO·Machinery
0,15%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0,15%
-
Continental
€CON·Automobile Components
0,15%
-
Aegon
€AGN·Insurance
0,14%
-
Henkel
€HEN·Household Products
0,14%
-
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Fortum
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,14%
-
Carrefour
€CA·Consumer Staples
0,14%
-
Poste Italiane
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0,13%
-
Scout24
€G24·Interactive Media & Services
0,13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,13%
-
Sodexo Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,13%
-
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Elisa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,13%
-
Porsche
€P911·Automobiles
0,12%
-
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Klepierre Reit Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Nemetschek
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Recordati Industria Chimica E Farm
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0,12%
-
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,11%
-
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0,11%
-
Jeronimo Martins Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,11%
-
Redeia
€RED·Electric Utilities
0,11%
-
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sartorius Stedim Biotech Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,1%
-
Teleperformance
€TEP·Professional Services
0,1%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,1%
-
Kesko Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Getlink
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,1%
-
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,09%
-
Randstad
€RAND·Professional Services
0,09%
-
Biomerieux Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Amundi Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,08%
-
Gecina Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Cvc Capital Partners Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Bollore
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Neste
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Davide Campari Milano Nv
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0,07%
-
Sofina Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Aeroports De Paris Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Dieteren (d) Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,06%
-
Fdj United
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Eurazeo
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0,06%
-
Puma
€PUM·Textiles, Apparel & Luxury Goods
0,06%
-
Lotus Bakeries Nv
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Infrastrutture Wireless Italiane
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Nexi
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Covivio Sa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Telecom Italia
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 13. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

SLMA: fondi üksikasjad

SektoridRiigid
Financials

24,60%

Industrials

15,06%

Consumer Discretionary

13,96%

Information Technology

12,99%

Health Care

7,48%

Consumer Staples

6,07%

Utilities

5,46%

Communication Services

5,07%

Materials

4,39%

Muu

4,91%