€2B7J·Dist·Reduced Fossil Fuel index
Az alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI World SRI Select Reduced Fossil Fuel Index hozamát.
Teljes iShares MSCI World SRI állomány
Az alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI World SRI Select Reduced Fossil Fuel Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDA·Information Technology
8,51%
-
Tesla
$TSLA·Automobiles
3,34%
-
ASML Holding
€ASML·Information Technology
2,55%
-
Disney
$DIS·Entertainment
2,13%
-
Intuit
$INTU·Software
1,77%
-
Home Depot
$HD·Specialty Retail
1,74%
-
Verizon
$VZ·Communication Services
1,72%
-
ServiceNow
$NOW·Software
1,71%
-
Coca-Cola
$KO·Beverages
1,59%
-
Texas Instruments
$TXN·Information Technology
1,54%
-
Adobe
$ADBE·Software
1,34%
-
Applied Materials
$AMAT·Information Technology
1,22%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,22%
-
Shopify
$SHOP·IT Services
1,13%
-
Lam Research
$LRCX·Information Technology
1,02%
-
PepsiCo
$PEP·Beverages
0,98%
-
American Express
$AXP·Consumer Finance
0,98%
-
S&P Global
$SPGI·Capital Markets
0,9%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,88%
-
Progressive
$PGR·Insurance
0,86%
-
Blackrock
$BLK·Capital Markets
0,85%
-
Amgen
$AMGN·Biotechnology
0,84%
-
Intel
$INTC·Information Technology
0,8%
-
Schneider Electric
€SU·Electrical Equipment
0,77%
-
Sony Group Corp
Az eszköz nem elérhető a Lightyearen.
0,76%
N/A
N/A
N/A
Gilead Sciences
$GILD·Biotechnology
0,75%
-
Hitachi Ltd
Az eszköz nem elérhető a Lightyearen.
0,73%
N/A
N/A
N/A
TD Bank
$TD·Banks
0,71%
-
Automatic Data Processing
$ADP·Professional Services
0,69%
-
Tokyo Electron Ltd
Az eszköz nem elérhető a Lightyearen.
0,67%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,64%
-
Chubb
$CB·Insurance
0,61%
-
Marsh & McLennan
$MMC·Insurance
0,6%
-
Lowe's
$LOW·Specialty Retail
0,6%
-
Intercontinental Exchange
$ICE·Capital Markets
0,58%
-
American Tower
$AMT·Specialized REITs
0,57%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,56%
-
MercadoLibre
$MELI·Broadline Retail
0,56%
-
L'Oreal
€OR·Personal Care Products
0,55%
-
RELX
£REL·Professional Services
0,55%
-
Aia Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,54%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,54%
-
Fiserv
$FI·Financial Services
0,54%
-
Autodesk
$ADSK·Software
0,53%
-
Sumitomo Mitsui Financial Group In
Az eszköz nem elérhető a Lightyearen.
0,52%
N/A
N/A
N/A
ABB Ltd
Fr.ABBN·Electrical Equipment
0,51%
-
Cigna Group
$CI·Health Care Providers & Services
0,5%
-
Kddi Corp
Az eszköz nem elérhető a Lightyearen.
0,49%
N/A
N/A
N/A
AXA
€CS·Insurance
0,48%
-
Munich Re
€MUV2·Insurance
0,48%
-
Elevance Health
$ELV·Health Care Providers & Services
0,47%
-
Exelon
$EXC·Electric Utilities
0,46%
-
NXP Semiconductors
$NXPI·Information Technology
0,45%
-
Infineon
€IFX·Information Technology
0,44%
-
Recruit Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,44%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,44%
-
Tokio Marine Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,43%
N/A
N/A
N/A
Workday
$WDAY·Software
0,42%
-
Softbank Corp
Az eszköz nem elérhető a Lightyearen.
0,42%
N/A
N/A
N/A
PNC Financial
$PNC·Banks
0,41%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,41%
-
Equinix
$EQIX·Specialized REITs
0,41%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,4%
-
US Bank
$USB·Banks
0,4%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,39%
-
Zoetis
$ZTS·Pharmaceuticals
0,39%
-
Bank Of Nova Scotia
$BNS·Banks
0,39%
-
Illinois Tool Works
$ITW·Machinery
0,39%
-
Johnson Controls
$JCI·Building Products
0,38%
-
EA
$EA·Entertainment
0,38%
-
Ecolab
$ECL·Chemicals
0,38%
-
Newmont
$NEM·Metals & Mining
0,38%
-
BNY Mellon
$BK·Capital Markets
0,36%
-
Prosus
€PRX·Broadline Retail
0,35%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,35%
-
Deutsche Boerse
€DB1·Capital Markets
0,34%
-
CRH
$CRH·Construction Materials
0,34%
-
Fujitsu Ltd
Az eszköz nem elérhető a Lightyearen.
0,34%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,33%
-
Travelers
$TRV·Insurance
0,33%
-
Axon
$AXON·Aerospace & Defense
0,33%
-
Digital Realty Trust
$DLR·Specialized REITs
0,32%
-
Carrier Global
$CARR·Building Products
0,32%
-
Quanta
$PWR·Construction & Engineering
0,31%
-
Truist Financial
$TFC·Banks
0,31%
-
3i Group
£III·Capital Markets
0,31%
-
Danone
€BN·Food Products
0,29%
-
American Water
$AWK·Water Utilities
0,29%
-
Swiss Re AG
Fr.SREN·Insurance
0,29%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,29%
-
Nec Corp
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Ameriprise
$AMP·Capital Markets
0,28%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,27%
-
United Rentals
$URI·Trading Companies & Distributors
0,27%
-
Grainger
$GWW·Trading Companies & Distributors
0,26%
-
Paychex
$PAYX·Professional Services
0,26%
-
Goodman Group Units
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,25%
-
Givaudan SA
Fr.GIVN·Chemicals
0,25%
-
Cummins
$CMI·Machinery
0,25%
-
Target
$TGT·Consumer Staples
0,25%
-
ANSYS
$ANSS·Software
0,25%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,25%
-
Crown Castle
$CCI·Specialized REITs
0,24%
-
Veeva Systems
$VEEV·Health Care Technology
0,24%
-
Ferguson
$FERG·Trading Companies & Distributors
0,24%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,24%
-
Keurig Dr Pepper
$KDP·Beverages
0,24%
-
Fidelity National Information
$FIS·Financial Services
0,24%
-
Kimberly-Clark
$KMB·Household Products
0,23%
-
Keysight Technologies
$KEYS·Information Technology
0,23%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,23%
-
Sika AG
Fr.SIKA·Chemicals
0,23%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,23%
-
Kenvue
$KVUE·Personal Care Products
0,23%
-
Hoya Corp
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,22%
-
National Bank Of Canada
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communications Equipment
0,22%
-
Nasdaq
$NDAQ·Capital Markets
0,21%
-
Sun Life
$SLF·Insurance
0,21%
-
Prudential Financial
$PRU·Insurance
0,21%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,21%
-
Rockwell Automation
$ROK·Electrical Equipment
0,21%
-
Hartford Financial
$HIG·Insurance
0,2%
-
Eur Cash
0,2%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,19%
-
Ingersoll Rand
$IR·Machinery
0,19%
-
argenx SE
€ARGX·Biotechnology
0,19%
-
Agilent
$A·Life Sciences Tools & Services
0,19%
-
Cellnex
€CLNX·Communication Services
0,18%
-
Koninklijke KPN
€KPN·Communication Services
0,18%
-
Dollarama Inc
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,18%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,18%
-
Xylem
$XYL·Machinery
0,18%
-
NetApp
$NTAP·Information Technology
0,18%
-
Thomson Reuters
$TRI·Professional Services
0,17%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
State Street
$STT·Capital Markets
0,17%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,17%
-
Nucor
$NUE·Metals & Mining
0,17%
-
Willis Towers Watson
$WTW·Insurance
0,17%
-
Raymond James
$RJF·Capital Markets
0,17%
-
eBay
$EBAY·Broadline Retail
0,17%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,16%
-
Humana
$HUM·Health Care Providers & Services
0,16%
-
Transurban Group Stapled Units
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0,16%
-
General Mills
$GIS·Food Products
0,15%
-
Terna S.p.A.
€TRN·Electric Utilities
0,15%
-
Trimble
$TRMB·Information Technology
0,15%
-
PPG
$PPG·Chemicals
0,15%
-
Centene
$CNC·Health Care Providers & Services
0,15%
-
Sompo Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0,14%
-
Dover
$DOV·Machinery
0,14%
-
Synchrony Financial
$SYF·Consumer Finance
0,14%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,14%
-
Fanuc Corp
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,14%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,14%
-
Informa
£INF·Media
0,14%
-
Sage Group
£SGE·Software
0,14%
-
Huntington Bank
$HBAN·Banks
0,14%
-
DNB Bank ASA
NkrDNB·Banks
0,14%
-
Fortive
$FTV·Machinery
0,14%
-
Ajinomoto Inc
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Machinery
0,13%
-
Tractor Supply
$TSCO·Specialty Retail
0,13%
-
Northern Trust
$NTRS·Capital Markets
0,13%
-
United Utilities Group
£UU·Water Utilities
0,13%
-
STERIS
$STE·Health Care Equipment & Supplies
0,13%
-
International Paper
$IP·Containers & Packaging
0,13%
-
Emcor
$EME·Construction & Engineering
0,13%
-
Church & Dwight
$CHD·Household Products
0,13%
-
Qbe Insurance Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,13%
-
Hydro One Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Insulet
$PODD·Health Care Equipment & Supplies
0,12%
-
Kellanova
$K·Food Products
0,12%
-
LabCorp
$LH·Health Care Providers & Services
0,12%
-
Hubbell
$HUBB·Electrical Equipment
0,12%
-
T. Rowe Price
$TROW·Capital Markets
0,12%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,12%
-
Fox (Class A)
$FOXA·Media
0,12%
-
Regions Financial
$RF·Banks
0,12%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,12%
-
Nomura Research Institute Ltd
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Usd Cash
0,12%
N/A
N/A
N/A
Brambles Ltd
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0,12%
-
Michelin
€ML·Automobile Components
0,12%
-
Legal & General Group
£LGEN·Insurance
0,11%
-
Bridgestone Corp
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Chemicals
0,11%
-
McCormick
$MKC·Food Products
0,11%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,11%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,11%
-
Credit Agricole
€ACA·Banks
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 29.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
2B7J – Az alap összetétele
SzektorokOrszágok
Information Technology
26,49%
Financials
18,37%
Industrials
11,94%
Consumer Discretionary
11,00%
Health Care
10,06%
Communication Services
7,24%
Consumer Staples
6,65%
Materials
3,90%
Real Estate
2,13%
Egyéb