€EMNU·MSCI Europe ESG Enhanced Focus CTB Index·Dist
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
€ASML·Semiconductors
2,5%
-
SAP
€SAP·Software & Cloud Services
2,48%
-
Novartis AG
€NOVN·Health
2,2%
-
AstraZeneca
£AZN·Health
2,02%
-
HSBC Holdings
£HSBA·Finance
1,81%
-
ABB Ltd
€ABBN·Industrials
1,69%
-
Roche Holding AG
€ROG·Health
1,69%
-
Allianz
€ALV·Finance
1,65%
-
Schneider Electric
€SU·Industrials
1,61%
-
Siemens
€SIE·Industrials
1,46%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
1,3%
N/A
N/A
N/A
Zurich Insurance Group AG
€ZURN·Finance
1,28%
-
Banco Santander
€SAN·Finance
1,25%
-
Iberdrola
€IBE·Utilities
1,21%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,16%
-
L'Oreal
€OR·Consumer Essentials
1,12%
-
EssilorLuxottica
€EL·Health
1,11%
-
UniCredit S.p.A.
€UCG·Finance
1,07%
-
AXA
€CS·Finance
1,06%
-
TotalEnergies SE
€TTE·Energy
1,05%
-
UBS Group AG
€UBSG·Finance
1,03%
-
Munich Re
€MUV2·Finance
1%
-
Deutsche Bank
€DBK·Finance
0,89%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,87%
-
GlaxoSmithKline
£GSK·Health
0,85%
-
Diageo
£DGE·Consumer Essentials
0,84%
-
Prosus
€PRX·Consumer Essentials
0,83%
-
BNP Paribas
€BNP·Finance
0,82%
-
Spotify
$SPOT·Consumer Discretionary
0,81%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,81%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,81%
-
National Grid
£NG·Utilities
0,8%
-
RELX
£REL·Business Services
0,79%
-
Alcon Inc.
€ALC·Health
0,76%
-
Swiss Re AG
€SREN·Finance
0,74%
-
Barclays
£BARC·Finance
0,72%
-
MTU Aero Engines
€MTX·Industrials
0,71%
-
Hermes International
€RMS·Consumer Discretionary
0,71%
-
Vinci
€DG·Industrials
0,7%
-
Infineon
€IFX·Semiconductors
0,67%
-
Legrand
€LR·Industrials
0,67%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,66%
-
3i Group
£III·Finance
0,66%
-
Sanofi
€SAN·Health
0,64%
-
Givaudan SA
€GIVN·Materials
0,64%
-
Lloyds Banking Group
£LLOY·Finance
0,64%
-
Enel SpA
€ENEL·Utilities
0,63%
-
Aviva
£AV·Finance
0,62%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,62%
-
Deutsche Telekom
€DTE·Communication
0,62%
-
Societe Generale
€GLE·Finance
0,61%
-
Lonza Group AG
€LONN·Health
0,59%
-
Inditex
€ITX·Consumer Discretionary
0,57%
-
AerCap
$AER·Industrials
0,57%
-
NatWest Group
£NWG·Finance
0,57%
-
ING Groep NV
€INGA·Finance
0,55%
-
Deutsche Boerse
€DB1·Finance
0,54%
-
Swiss Prime Site AG
€SPSN·Real Estate
0,52%
-
Antofagasta
£ANTO·Materials
0,52%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,52%
-
Ashtead Group
£AHT·Industrials
0,5%
-
BMW
€BMW·Mobility
0,49%
-
Equinor ASA
NkrEQNR·Energy
0,49%
-
Haleon
$HLN·Health
0,48%
-
Commerzbank
€CBK·Finance
0,47%
-
Boliden AB (publ)
SkrBOL·Materials
0,44%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,43%
N/A
N/A
N/A
Mowi ASA
NkrMOWI·Consumer Essentials
0,42%
-
Legal & General Group
£LGEN·Finance
0,42%
-
DSV A/S
€DSV·Mobility
0,42%
-
DNB Bank ASA
NkrDNB·Finance
0,41%
-
VAT Group AG
€VACN·Industrials
0,41%
-
SSE
£SSE·Utilities
0,4%
-
Klépierre SA
€LI·Real Estate
0,4%
-
Deutsche Post
€DHL·Mobility
0,4%
-
London Stock Exchange Group
£LSEG·Finance
0,4%
-
Standard Chartered
£STAN·Finance
0,39%
-
Segro
£SGRO·Real Estate
0,39%
-
Adidas
€ADS·Consumer Discretionary
0,39%
-
Bunzl
£BNZL·Industrials
0,38%
-
Next
£NXT·Consumer Essentials
0,37%
-
Nokia Oyj
€NOKIA·Communication
0,37%
-
Henkel
€HEN·Consumer Essentials
0,36%
-
Orkla ASA
NkrORK·Consumer Essentials
0,35%
-
Eiffage SA
€FGR·Industrials
0,35%
-
Sika AG
€SIKA·Materials
0,34%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,34%
-
Smiths Group
£SMIN·Industrials
0,34%
-
Ferrovial Se
€FER·Industrials
0,33%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,33%
-
Erste Group Bank AG
€EBS·Finance
0,32%
-
Eur Cash
0,32%
N/A
N/A
N/A
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,32%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy
0,32%
-
Tesco
£TSCO·Consumer Essentials
0,31%
-
Ferrari N.V.
€RACE·Mobility
0,31%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,31%
-
Novozymes B
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,3%
-
Sonova Holding AG
€SOON·Health
0,3%
-
Merck KGaA
€MRK·Health
0,29%
-
Snam S.p.A.
€SRG·Utilities
0,29%
-
Credit Agricole
€ACA·Finance
0,28%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,28%
-
Edp Energias De Portugal Sa
Az eszköz nem elérhető a Lightyearen.
0,27%
N/A
N/A
N/A
Air Liquide
€AI·Materials
0,27%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,27%
-
Getlink SE
€GET·Mobility
0,27%
-
Atlas Copco AB
SkrATCO A·Industrials
0,27%
-
Geberit AG
€GEBN·Industrials
0,27%
-
Saint-Gobain
€SGO·Industrials
0,26%
-
Heineken
€HEIA·Consumer Essentials
0,26%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0,26%
-
Compass Group
£CPG·Consumer Discretionary
0,26%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,26%
-
Carlsberg As Cl B
Az eszköz nem elérhető a Lightyearen.
0,26%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,25%
-
ACS
€ACS·Industrials
0,25%
-
Vonovia
€VNA·Real Estate
0,25%
-
Informa
£INF·Communication
0,25%
-
Land Securities Group
£LAND·Real Estate
0,25%
-
Pernod Ricard
€RI·Consumer Essentials
0,24%
-
UCB
€UCB·Health
0,24%
-
Adyen
€ADYEN·Finance
0,24%
-
Beiersdorf
€BEI·Consumer Essentials
0,23%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,23%
-
SIG Group AG
€SIGN·Materials
0,23%
-
Banco de Sabadell
€SAB·Finance
0,23%
-
Halma
£HLMA·Digital Hardware
0,23%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0,22%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,22%
-
Atlas Copco AB
SkrATCO B·Industrials
0,22%
-
KONE Oyj
€KNEBV·Industrials
0,22%
-
KBC Group
€KBC·Finance
0,22%
-
NN Group
€NN·Finance
0,22%
-
Gecina
€GFC·Real Estate
0,22%
-
Ryanair
$RYAAY·Mobility
0,22%
-
Wolters Kluwer
€WKL·Business Services
0,21%
-
Gbp Cash
0,21%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0,21%
-
Telia Company AB (publ)
SkrTELIA·Communication
0,21%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,21%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,2%
-
GEA Group AG
€G1A·Industrials
0,2%
-
Gjensidige Forsikring ASA
NkrGJF·Finance
0,2%
-
Rentokil Initial
£RTO·Business Services
0,2%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Redeia
€RED·Utilities
0,2%
-
Prudential
£PRU·Finance
0,2%
-
Telenor ASA
NkrTEL·Communication
0,19%
-
Vodafone Group
£VOD·Communication
0,19%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,19%
-
AIB Group
£AIBG·Finance
0,19%
-
Sandoz Group AG
€SDZ·Health
0,19%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0,19%
-
Siemens Energy
€ENR·Industrials
0,18%
-
Covivio
€COV·Real Estate
0,18%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,18%
-
Terna S.p.A.
€TRN·Utilities
0,18%
-
CaixaBank
€CABK·Finance
0,18%
-
argenx SE
€ARGX·Health
0,18%
-
VERBUND AG
€VER·Utilities
0,18%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0,18%
-
Koninklijke KPN
€KPN·Communication
0,17%
-
ASM International
€ASM·Semiconductors
0,17%
-
Rexel S.A.
€RXL·Industrials
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,16%
-
Eurofins Scientific
€ERF·Health
0,16%
-
STMicroelectronics
€STMPA·Semiconductors
0,16%
-
Rio Tinto
£RIO·Materials
0,16%
-
Symrise
€SY1·Materials
0,16%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,15%
-
UPM-Kymmene Oyj
€UPM·Materials
0,15%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,15%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0,15%
-
BPER Banca SpA
€BPE·Finance
0,15%
-
Straumann Holding AG
€STMN·Health
0,15%
-
Phoenix Group Holdings
£PHNX·Finance
0,15%
-
DSM-Firmenich AG
€DSFIR·Materials
0,15%
-
Chf Cash
0,14%
N/A
N/A
N/A
Acciona
€ANA·Utilities
0,14%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
United Utilities Group
£UU·Utilities
0,14%
-
Banco BPM S.p.A.
€BAMI·Finance
0,14%
-
bioMérieux S.A.
€BIM·Health
0,14%
-
Sage Group
£SGE·Software & Cloud Services
0,13%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0,13%
-
IAG
€IAG·Mobility
0,12%
-
Spirax-Sarco Engineering
£SPX·Industrials
0,12%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
0,12%
-
Nordea Bank Abp
€NDA FI·Finance
0,12%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,12%
-
Investor AB (publ)
SkrINVE B·Finance
0,11%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Alstom
€ALO·Industrials
0,11%
-
Pearson
£PSON·Consumer Discretionary
0,11%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Industrials
0,11%
-
Engie
€ENGI·Utilities
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 15.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EMNU – Az alap összetétele
SzektorokOrszágok
Finance
26,84%
Health
14,13%
Industrials
13,55%
Consumer Essentials
9,99%
Consumer Discretionary
5,80%
Utilities
4,95%
Materials
4,34%
Semiconductors
3,60%
Software & Cloud Services
3,25%
Egyéb