€SLMB·European Economic and Monetary Union ESG·Dist
Fondi eesmärk on saavutada teie investeeringu tootlus, mis peegeldab MSCI EMU ESG Screened Indexi tootlust.
iShares MSCI EMU ESG Screened varade ülevaade
Fondi eesmärk on saavutada teie investeeringu tootlus, mis peegeldab MSCI EMU ESG Screened Indexi tootlust.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASML·Semiconductors
4,7%
-
SAP
€SAP·Software & Cloud Services
4,65%
-
Siemens
€SIE·Industrials
3,26%
-
Allianz
€ALV·Finance
2,64%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,41%
-
Banco Santander
€SAN·Finance
2,3%
-
Schneider Electric
€SU·Industrials
2,22%
-
TotalEnergies SE
€TTE·Energy
2%
-
Deutsche Telekom
€DTE·Communication
1,97%
-
Air Liquide
€AI·Materials
1,9%
-
Iberdrola
€IBE·Utilities
1,88%
-
UniCredit S.p.A.
€UCG·Finance
1,78%
-
L'Oreal
€OR·Consumer Essentials
1,74%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,72%
-
Sanofi
€SAN·Health
1,72%
-
BNP Paribas
€BNP·Finance
1,58%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1,53%
-
EssilorLuxottica
€EL·Health
1,45%
-
AXA
€CS·Finance
1,41%
-
Munich Re
€MUV2·Finance
1,39%
-
Rheinmetall
€RHM·Industrials
1,33%
-
Prosus
€PRX·Consumer Essentials
1,29%
-
ING Groep NV
€INGA·Finance
1,24%
-
Hermes International
€RMS·Consumer Discretionary
1,23%
-
Enel SpA
€ENEL·Utilities
1,21%
-
Vinci
€DG·Industrials
1,17%
-
Deutsche Bank
€DBK·Finance
1,07%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,97%
-
Ferrari N.V.
€RACE·Mobility
0,9%
-
Deutsche Boerse
€DB1·Finance
0,89%
-
Infineon
€IFX·Semiconductors
0,89%
-
Inditex
€ITX·Consumer Discretionary
0,87%
-
Saint-Gobain
€SGO·Industrials
0,82%
-
Nordea Bank Abp
€NDA FI·Finance
0,79%
-
Societe Generale
€GLE·Finance
0,78%
-
Deutsche Post
€DHL·Mobility
0,75%
-
Mercedes Benz Group
€MBG·Mobility
0,71%
-
Adyen
€ADYEN·Finance
0,69%
-
E.ON
€EOAN·Utilities
0,67%
-
CaixaBank
€CABK·Finance
0,65%
-
Legrand
€LR·Industrials
0,64%
-
Engie
€ENGI·Utilities
0,64%
-
argenx SE
€ARGX·Health
0,63%
-
Commerzbank
€CBK·Finance
0,61%
-
Eni S.p.A.
€ENI·Energy
0,6%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,59%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,59%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,55%
-
Adidas
€ADS·Consumer Discretionary
0,54%
-
Heidelberg Materials
€HEI·Materials
0,52%
-
Universal Music Group
€UMG·Consumer Discretionary
0,5%
-
Orange
€ORA·Communication
0,5%
-
Wolters Kluwer
€WKL·Business Services
0,5%
-
Erste Group Bank AG
€EBS·Finance
0,5%
-
BMW
€BMW·Mobility
0,48%
-
UCB
€UCB·Health
0,45%
-
KBC Group
€KBC·Finance
0,44%
-
Sampo Oyj
€SAMPO·Finance
0,44%
-
Ferrovial Se
€FER·Industrials
0,42%
-
Ryanair
$RYAAY·Mobility
0,41%
-
Michelin
€ML·Mobility
0,4%
-
Vonovia
€VNA·Real Estate
0,39%
-
Prysmian S.p.A.
€PRY·Industrials
0,38%
-
MTU Aero Engines
€MTX·Industrials
0,38%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0,37%
-
Heineken
€HEIA·Consumer Essentials
0,36%
-
Capgemini
€CAP·Business Services
0,36%
-
Pernod Ricard
€RI·Consumer Essentials
0,36%
-
Fresenius
€FRE·Health
0,36%
-
Nokia Oyj
€NOKIA·Communication
0,36%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,36%
-
Veolia Environnement
€VIE·Utilities
0,35%
-
Banco de Sabadell
€SAB·Finance
0,35%
-
Koninklijke Philips
€PHIA·Health
0,35%
-
AerCap
$AER·Industrials
0,34%
-
KONE Oyj
€KNEBV·Industrials
0,34%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,34%
-
Credit Agricole
€ACA·Finance
0,34%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,33%
-
Publicis Groupe
€PUB·Communication
0,33%
-
Telefonica
€TEF·Communication
0,33%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
NN Group
€NN·Finance
0,3%
-
Kering
€KER·Consumer Discretionary
0,3%
-
Repsol
€REP·Energy
0,29%
-
Hannover Re
€HNR1·Finance
0,29%
-
Siemens Health
€SHL·Health
0,29%
-
Eur Cash
0,29%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0,28%
-
Cellnex
€CLNX·Communication
0,28%
-
DSM-Firmenich AG
€DSFIR·Materials
0,28%
-
AIB Group
£AIBG·Finance
0,28%
-
STMicroelectronics
€STMPA·Semiconductors
0,28%
-
Merck KGaA
€MRK·Health
0,27%
-
BPER Banca SpA
€BPE·Finance
0,25%
-
Banco BPM S.p.A.
€BAMI·Finance
0,25%
-
ArcelorMittal
€MT·Materials
0,25%
-
UPM-Kymmene Oyj
€UPM·Materials
0,24%
-
Bank Of Ireland Group
€BIRG·Finance
0,24%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,23%
-
ACS
€ACS·Industrials
0,22%
-
ABN AMRO Bank
€ABN·Finance
0,22%
-
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,21%
-
Euronext
€ENX·Finance
0,2%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,2%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,2%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,2%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Symrise
€SY1·Materials
0,2%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,19%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,19%
-
Beiersdorf
€BEI·Consumer Essentials
0,18%
-
GEA Group AG
€G1A·Industrials
0,18%
-
Akzo Nobel
€AKZA·Materials
0,18%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Ageas
€AGS·Finance
0,17%
-
Fresenius Medical Care AG
€FME·Health
0,17%
-
ASR Nederland
€ASRNL·Finance
0,17%
-
Poste Italiane S.p.A.
€PST·Finance
0,17%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0,16%
-
Bankinter
€BKT·Finance
0,16%
-
Scout24
€G24·Software & Cloud Services
0,16%
-
Accor SA
€AC·Consumer Discretionary
0,16%
-
Aegon
€AGN·Finance
0,16%
-
Bureau Veritas SA
€BVI·Business Services
0,16%
-
Endesa
€ELE·Utilities
0,16%
-
Continental
€CON·Mobility
0,15%
-
Eurofins Scientific
€ERF·Health
0,15%
-
Exor
€EXO·Finance
0,15%
-
Heineken Holding
€HEIO·Consumer Essentials
0,15%
-
Talanx
€TLX·Finance
0,14%
-
Klépierre SA
€LI·Real Estate
0,14%
-
Alstom
€ALO·Industrials
0,14%
-
Orion Oyj
€ORNBV·Health
0,14%
-
Bouygues
€EN·Industrials
0,13%
-
Fortum Oyj
€FORTUM·Utilities
0,13%
-
Brenntag
€BNR·Industrials
0,13%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,13%
-
Carrefour
€CA·Consumer Essentials
0,13%
-
Metso Oyj
€METSO·Industrials
0,13%
-
Henkel
€HEN·Consumer Essentials
0,13%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,13%
-
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0,13%
-
Knorr-Bremse
€KBX·Industrials
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,12%
-
Edenred SE
€EDEN·Finance
0,12%
-
Tenaris S.A.
€TEN·Energy
0,12%
-
Renault
€RNO·Mobility
0,12%
-
Elisa Oyj
€ELISA·Communication
0,11%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,11%
-
Rexel S.A.
€RXL·Industrials
0,11%
-
Neste Oyj
€NESTE·Energy
0,11%
-
Stora Enso Oyj
€STERV·Materials
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,11%
-
Jeronimo Martins Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0,11%
-
IMCD
€IMCD·Industrials
0,1%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health
0,1%
-
Getlink SE
€GET·Mobility
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,1%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,1%
-
Zalando
€ZAL·Consumer Discretionary
0,1%
-
IAG
€IAG·Mobility
0,1%
-
Sartorius
€SRT3·Health
0,1%
-
Porsche
€P911·Mobility
0,09%
-
Lufthansa
€LHA·Mobility
0,09%
-
Elia Group SA/NV
€ELI·Utilities
0,09%
-
VERBUND AG
€VER·Utilities
0,09%
-
Telecom Italia S.p.A.
€TIT·Communication
0,09%
-
Redeia
€RED·Utilities
0,09%
-
Sodexo S.A.
€SW·Consumer Discretionary
0,08%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
JDE Peet's
€JDEP·Consumer Essentials
0,08%
-
Acciona
€ANA·Utilities
0,08%
-
Randstad
€RAND·Business Services
0,08%
-
Delivery Hero
€DHER·Consumer Discretionary
0,08%
-
Evonik Industries
€EVK·Materials
0,08%
-
Ipsen S.A.
€IPN·Health
0,08%
-
Gecina
€GFC·Real Estate
0,08%
-
Sofina Société Anonyme
€SOF·Finance
0,08%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0,07%
-
Amundi S.A.
€AMUN·Finance
0,07%
-
Aeroports de Paris SA
€ADP·Mobility
0,07%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0,07%
-
Grifols Class A
€GRF·Health
0,07%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0,07%
-
Teleperformance
€TEP·Business Services
0,07%
-
CVC Capital Partners plc
€CVC·Finance
0,07%
-
Arkema S.A.
€AKE·Materials
0,06%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0,06%
-
Bolloré SE
€BOL·Consumer Discretionary
0,06%
-
Covivio
€COV·Real Estate
0,06%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 15. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
SLMB: fondi üksikasjad
SektoridRiigid
Finance
28,01%
Industrials
12,98%
Consumer Discretionary
8,12%
Consumer Essentials
7,11%
Health
6,74%
Semiconductors
6,43%
Utilities
6,09%
Software & Cloud Services
5,28%
Mobility
4,79%
Muu