€EMNU
Az Alap célja, hogy az MSCI Europe ESG Enhanced Focus CTB Index hozamát tükröző hozamot érjen el.
Teljes iShares MSCI Europe ESG Enhanced állomány
Az Alap célja, hogy az MSCI Europe ESG Enhanced Focus CTB Index hozamát tükröző hozamot érjen el.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
ASML Holding
€ASMLSemiconductors
3,38%
-
Novartis AG
€NOVNHealth
2,55%
-
SAP
€SAPSoftware & Cloud Services
2,38%
-
AstraZeneca
£AZNHealth
1,87%
-
HSBC Holdings
£HSBAFinance
1,77%
-
Schneider Electric
€SUIndustrials
1,76%
-
Roche Holding AG
€ROGHealth
1,74%
-
ABB Ltd
€ABBNIndustrials
1,61%
-
Siemens
€SIEIndustrials
1,51%
-
Allianz
€ALVFinance
1,5%
-
Iberdrola
€IBEUtilities
1,37%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,27%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,24%
-
Banco Santander
€SANFinance
1,24%
-
EssilorLuxottica
€ELHealth
1,23%
-
TotalEnergies SE
€TTEEnergy
1,06%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1,03%
-
L'Oreal
€ORConsumer Essentials
1,02%
-
AXA
€CSFinance
0,98%
-
Prosus
€PRXConsumer Essentials
0,94%
-
GlaxoSmithKline
£GSKHealth
0,92%
-
Munich Re
€MUV2Finance
0,9%
-
UniCredit S.p.A.
€UCGFinance
0,87%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,86%
-
National Grid
£NGUtilities
0,84%
-
UBS Group AG
Fr.UBSGFinance
0,83%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,82%
-
Spotify
$SPOTConsumer Discretionary
0,76%
-
Diageo
£DGEConsumer Essentials
0,76%
-
Givaudan SA
Fr.GIVNMaterials
0,74%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,74%
-
Hermes International
€RMSConsumer Discretionary
0,73%
-
Legrand
€LRIndustrials
0,72%
-
Barclays
£BARCFinance
0,72%
-
Deutsche Bank
€DBKFinance
0,7%
-
Sanofi
€SANHealth
0,68%
-
RELX
£RELBusiness Services
0,66%
-
Lonza Group AG
€LONNHealth
0,64%
-
Lloyds Banking Group
£LLOYFinance
0,64%
-
Antofagasta
£ANTOMaterials
0,62%
-
Aviva
£AVFinance
0,61%
-
3i Group
£IIIFinance
0,61%
-
BNP Paribas
€BNPFinance
0,6%
-
Haleon
$HLNHealth
0,6%
-
NatWest Group
£NWGFinance
0,6%
-
Enel SpA
€ENELUtilities
0,59%
-
Infineon
€IFXSemiconductors
0,59%
-
Inditex
€ITXConsumer Discretionary
0,58%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,58%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,58%
-
Alcon Inc.
Fr.ALCHealth
0,57%
-
Swiss Re AG
Fr.SRENFinance
0,57%
-
Nokia Oyj
€NOKIACommunication
0,56%
-
Societe Generale
€GLEFinance
0,54%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,52%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
0,52%
-
DNB Bank ASA
NkrDNBFinance
0,52%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,52%
-
AerCap
$AERIndustrials
0,52%
-
MTU Aero Engines
€MTXIndustrials
0,51%
-
ING Groep NV
€INGAFinance
0,51%
-
Ashtead Group
£AHTIndustrials
0,5%
-
Assicurazioni Generali S.p.A.
€GFinance
0,49%
-
Smiths Group
£SMINIndustrials
0,49%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,48%
-
Deutsche Boerse
€DB1Finance
0,46%
-
Next
£NXTConsumer Essentials
0,45%
-
Segro
£SGROReal Estate
0,45%
-
Ferrovial Se
€FERIndustrials
0,44%
-
DSV A/S
DKrDSVMobility
0,44%
-
BMW
€BMWMobility
0,44%
-
Atlas Copco AB
SkrATCO AIndustrials
0,43%
-
EDP S.A.
€EDPUtilities
0,43%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,43%
-
Aena S.M.E. SA
€AENAMobility
0,42%
-
Boliden AB (publ)
SkrBOLMaterials
0,41%
-
Vinci
€DGIndustrials
0,41%
-
Adidas
€ADSConsumer Discretionary
0,4%
-
SSE
£SSEUtilities
0,4%
-
Eiffage SA
€FGRIndustrials
0,4%
-
Tesco
£TSCOConsumer Essentials
0,39%
-
VAT Group AG
€VACNIndustrials
0,38%
-
Beiersdorf
€BEIConsumer Essentials
0,38%
-
Standard Chartered
£STANFinance
0,37%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,37%
-
Klépierre SA
€LIReal Estate
0,37%
-
Legal & General Group
£LGENFinance
0,37%
-
Snam S.p.A.
€SRGUtilities
0,36%
-
Halma
£HLMADigital Hardware
0,35%
-
Henkel
€HENConsumer Essentials
0,35%
-
Merck KGaA
€MRKHealth
0,33%
-
Deutsche Post
€DHLMobility
0,33%
-
Orkla ASA
NkrORKConsumer Essentials
0,33%
-
Bunzl
£BNZLIndustrials
0,33%
-
London Stock Exchange Group
£LSEGFinance
0,32%
-
Hensoldt AG
€HAGIndustrials
0,32%
-
Tenaris S.A.
€TENEnergy
0,31%
-
Sonova Holding AG
Fr.SOONHealth
0,31%
-
Erste Group Bank AG
€EBSFinance
0,31%
-
Kuehne + Nagel International AG
€KNINMobility
0,31%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,3%
-
Eur Cash
0,3%
N/A
N/A
N/A
UCB
€UCBHealth
0,3%
-
Vonovia
€VNAReal Estate
0,3%
-
Commerzbank
€CBKFinance
0,29%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,29%
-
Geberit AG
Fr.GEBNIndustrials
0,29%
-
Ferrari N.V.
€RACEMobility
0,29%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,28%
-
Pernod Ricard
€RIConsumer Essentials
0,28%
-
KONE Oyj
€KNEBVIndustrials
0,28%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,27%
-
Sika AG
Fr.SIKAMaterials
0,27%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,27%
-
Land Securities Group
£LANDReal Estate
0,27%
-
Terna S.p.A.
€TRNUtilities
0,26%
-
Air Liquide
€AIMaterials
0,26%
-
Credit Agricole
€ACAFinance
0,26%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0,25%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,25%
-
Getlink SE
€GETMobility
0,25%
-
Rentokil Initial
£RTOBusiness Services
0,25%
-
NN Group
€NNFinance
0,24%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,24%
-
Equinor ASA
NkrEQNREnergy
0,23%
-
Informa
£INFCommunication
0,23%
-
Telenor ASA
NkrTELCommunication
0,23%
-
Prudential
£PRUFinance
0,22%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,22%
-
Novozymes A/S
DKrNSIS BMaterials
0,22%
-
Gbp Cash
0,22%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0,21%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,21%
-
Heineken
€HEIAConsumer Essentials
0,21%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,21%
-
ASM International
€ASMSemiconductors
0,21%
-
KBC Group
€KBCFinance
0,21%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,21%
-
Nordea Bank Abp
€NDA FIFinance
0,2%
-
Ryanair
$RYAAYMobility
0,2%
-
Admiral Group
£ADMFinance
0,2%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,2%
-
Kering
€KERConsumer Discretionary
0,2%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Redeia
€REDUtilities
0,19%
-
BPER Banca SpA
€BPEFinance
0,19%
-
STMicroelectronics
€STMPASemiconductors
0,19%
-
Sampo Oyj
€SAMPOFinance
0,19%
-
Koninklijke KPN
€KPNCommunication
0,19%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,19%
-
Banco BPM S.p.A.
€BAMIFinance
0,19%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,19%
-
Galderma Group AG
Fr.GALDHealth
0,19%
-
DSM-Firmenich AG
€DSFIRMaterials
0,18%
-
Vodafone Group
£VODCommunication
0,18%
-
VERBUND AG
€VERUtilities
0,18%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,18%
-
Symrise
€SY1Materials
0,18%
-
Siemens Energy
€ENRIndustrials
0,18%
-
Eurofins Scientific
€ERFHealth
0,18%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,18%
-
United Utilities Group
£UUUtilities
0,17%
-
Rio Tinto
£RIOMaterials
0,17%
-
Fresnillo
£FRESMaterials
0,17%
-
Covivio
€COVReal Estate
0,17%
-
Adyen
€ADYENFinance
0,17%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Acciona
€ANAUtilities
0,17%
-
Phoenix Group Holdings
£PHNXFinance
0,16%
-
AIB Group
£AIBGFinance
0,16%
-
Prysmian S.p.A.
€PRYIndustrials
0,16%
-
Amadeus It Group
€AMSConsumer Discretionary
0,16%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,16%
-
argenx SE
€ARGXHealth
0,16%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,15%
-
Rexel S.A.
€RXLIndustrials
0,15%
-
SIG Group AG
Fr.SIGNMaterials
0,15%
-
Ageas
€AGSFinance
0,15%
-
Aeroports de Paris SA
€ADPMobility
0,14%
-
Saint-Gobain
€SGOIndustrials
0,14%
-
Orion Oyj
€ORNBVHealth
0,14%
-
CaixaBank
€CABKFinance
0,13%
-
Sandoz Group AG
€SDZHealth
0,13%
-
Compass Group
£CPGConsumer Discretionary
0,13%
-
Investor AB (publ)
SkrINVE BFinance
0,13%
-
Helvetia Holding AG
Fr.HELNFinance
0,12%
-
Smith & Nephew
£SNHealth
0,12%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,12%
-
Telia Company AB (publ)
SkrTELIACommunication
0,12%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0,11%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,11%
-
Schindler Holding AG
€SCHPIndustrials
0,11%
-
Alstom
€ALOIndustrials
0,11%
-
Engie
€ENGIUtilities
0,11%
-
Wolters Kluwer
€WKLBusiness Services
0,11%
-
Whitbread
£WTBConsumer Discretionary
0,11%
-
BE Semiconductor Industries
€BESISemiconductors
0,11%
-
Universal Music Group
€UMGConsumer Discretionary
0,11%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 25.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EMNU – Az alap összetétele
SzektorokOrszágok
Finance
24,89%
Health
14,73%
Industrials
14,08%
Consumer Essentials
10,04%
Consumer Discretionary
5,75%
Utilities
5,40%
Semiconductors
4,48%
Materials
4,45%
Mobility
3,14%
Egyéb