€EMNU·Dist·MSCI Europe ESG Enhanced Focus CTB Index
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·Information Technology
2,72%
-
SAP
€SAP·Software
2,67%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,24%
-
AstraZeneca
£AZN·Pharmaceuticals
1,86%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,83%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,76%
-
HSBC Holdings
£HSBA·Banks
1,72%
-
Schneider Electric
€SU·Electrical Equipment
1,63%
-
Allianz
€ALV·Insurance
1,56%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
1,48%
-
Siemens
€SIE·Industrial Conglomerates
1,4%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,26%
-
Iberdrola
€IBE·Electric Utilities
1,25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,11%
-
Banco Santander
€SAN·Banks
1,09%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,08%
-
AXA
€CS·Insurance
1,06%
-
L'Oreal
€OR·Personal Care Products
1,04%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,01%
-
Munich Re
€MUV2·Insurance
1%
-
Spotify
$SPOT·Entertainment
0,93%
-
Anheuser-Busch InBev
€ABI·Beverages
0,93%
-
RELX
£REL·Professional Services
0,91%
-
UniCredit S.p.A.
€UCG·Banks
0,9%
-
UBS Group AG
Fr.UBSG·Capital Markets
0,88%
-
National Grid
£NG·Multi-Utilities
0,86%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,86%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,79%
-
Diageo
£DGE·Beverages
0,78%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,78%
-
Prosus
€PRX·Broadline Retail
0,77%
-
Givaudan SA
Fr.GIVN·Chemicals
0,77%
-
BNP Paribas
€BNP·Banks
0,76%
-
Deutsche Bank
€DBK·Capital Markets
0,75%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,74%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,71%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,71%
-
Vinci
€DG·Construction & Engineering
0,7%
-
3i Group
£III·Capital Markets
0,69%
-
Swiss Re AG
Fr.SREN·Insurance
0,69%
-
Infineon
€IFX·Information Technology
0,67%
-
Barclays
£BARC·Banks
0,66%
-
Enel SpA
€ENEL·Electric Utilities
0,66%
-
Sanofi
€SAN·Pharmaceuticals
0,65%
-
Deutsche Telekom
€DTE·Communication Services
0,64%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,63%
-
Reckitt Benckiser Group
£RKT·Household Products
0,62%
-
Aviva
£AV·Insurance
0,61%
-
Lloyds Banking Group
£LLOY·Banks
0,6%
-
Deutsche Boerse
€DB1·Capital Markets
0,6%
-
Inditex
€ITX·Specialty Retail
0,59%
-
AerCap
$AER·Trading Companies & Distributors
0,59%
-
Legrand
€LR·Electrical Equipment
0,58%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,57%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,56%
-
NatWest Group
£NWG·Banks
0,54%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,52%
-
Haleon
$HLN·Pharmaceuticals
0,52%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,52%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,51%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,51%
-
VAT Group AG
Fr.VACN·Machinery
0,5%
-
ING Groep NV
€INGA·Banks
0,49%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,48%
-
Antofagasta
£ANTO·Metals & Mining
0,46%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,46%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,46%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,44%
-
Segro
£SGRO·Industrial REITs
0,44%
-
DNB Bank ASA
NkrDNB·Banks
0,44%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,44%
-
SSE
£SSE·Electric Utilities
0,44%
-
Legal & General Group
£LGEN·Insurance
0,42%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,42%
-
Mowi ASA
NkrMOWI·Food Products
0,41%
-
BMW
€BMW·Automobiles
0,41%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,41%
-
Sika AG
Fr.SIKA·Chemicals
0,4%
-
Next
£NXT·Broadline Retail
0,4%
-
Klépierre SA
€LI·Retail REITs
0,38%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,38%
-
Commerzbank
€CBK·Banks
0,35%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,35%
-
Orkla ASA
NkrORK·Food Products
0,35%
-
Standard Chartered
£STAN·Banks
0,34%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,34%
-
Henkel
€HEN·Household Products
0,34%
-
Eiffage SA
€FGR·Construction & Engineering
0,34%
-
Ferrari N.V.
€RACE·Automobiles
0,34%
-
Ferrovial Se
€FER·Construction & Engineering
0,33%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,33%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,33%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,33%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,33%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,32%
-
Tesco
£TSCO·Consumer Staples
0,32%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,31%
-
Merck KGaA
€MRK·Pharmaceuticals
0,3%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,3%
-
Snam S.p.A.
€SRG·Gas Utilities
0,29%
-
Heineken
€HEIA·Beverages
0,29%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,29%
-
Carlsberg A/S
DKrCARL B·Beverages
0,29%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,29%
-
Land Securities Group
£LAND·Diversified REITs
0,28%
-
Atlas Copco AB
SkrATCO A·Machinery
0,28%
-
EDP S.A.
€EDP·Electric Utilities
0,28%
-
Air Liquide
€AI·Chemicals
0,28%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,28%
-
Wolters Kluwer
€WKL·Professional Services
0,28%
-
Getlink SE
€GET·Transportation Infrastructure
0,27%
-
Saint-Gobain
€SGO·Building Products
0,27%
-
Vonovia
€VNA·Real Estate
0,27%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0,27%
-
Geberit AG
Fr.GEBN·Building Products
0,27%
-
Erste Group Bank AG
€EBS·Banks
0,27%
-
Credit Agricole
€ACA·Banks
0,27%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,27%
-
Adyen
€ADYEN·Financial Services
0,26%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,26%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,26%
-
Beiersdorf
€BEI·Personal Care Products
0,25%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,24%
-
Informa
£INF·Media
0,24%
-
KONE Oyj
€KNEBV·Machinery
0,24%
-
Gbp Cash
0,24%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0,23%
-
Halma
£HLMA·Information Technology
0,23%
-
Redeia
€RED·Electric Utilities
0,23%
-
Coca-Cola HBC
£CCH·Beverages
0,23%
-
ACS
€ACS·Construction & Engineering
0,23%
-
Chf Cash
0,23%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Machinery
0,23%
-
ASM International
€ASM·Information Technology
0,22%
-
Pernod Ricard
€RI·Beverages
0,22%
-
UCB
€UCB·Pharmaceuticals
0,22%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,21%
-
NN Group
€NN·Insurance
0,21%
-
Ryanair
$RYAAY·Passenger Airlines
0,2%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,2%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,2%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,2%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,19%
-
STMicroelectronics
€STMPA·Information Technology
0,19%
-
Symrise
€SY1·Chemicals
0,19%
-
Dassault Systemes
€DSY·Software
0,19%
-
Prudential
£PRU·Insurance
0,19%
-
GEA Group AG
€G1A·Machinery
0,19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,19%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,19%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,19%
-
KBC Group
€KBC·Banks
0,19%
-
Telenor ASA
NkrTEL·Communication Services
0,19%
-
Terna S.p.A.
€TRN·Electric Utilities
0,19%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,19%
-
VERBUND AG
€VER·Electric Utilities
0,19%
-
Koninklijke KPN
€KPN·Communication Services
0,18%
-
Banco de Sabadell
€SAB·Banks
0,18%
-
AIB Group
£AIBG·Banks
0,18%
-
Siemens Energy
€ENR·Electrical Equipment
0,18%
-
Vodafone Group
£VOD·Communication Services
0,18%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,17%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,17%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,17%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,17%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,17%
-
Covivio
€COV·Diversified REITs
0,16%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,16%
-
Sage Group
£SGE·Software
0,16%
-
argenx SE
€ARGX·Biotechnology
0,16%
-
Rio Tinto
£RIO·Metals & Mining
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,15%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,15%
-
CaixaBank
€CABK·Banks
0,15%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,15%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,15%
-
United Utilities Group
£UU·Water Utilities
0,15%
-
Phoenix Group Holdings
£PHNX·Insurance
0,14%
-
Croda International
£CRDA·Chemicals
0,13%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,13%
-
Acciona
€ANA·Electric Utilities
0,13%
-
BPER Banca SpA
€BPE·Banks
0,12%
-
LEG Immobilien SE
€LEG·Real Estate
0,12%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,12%
-
Banco BPM S.p.A.
€BAMI·Banks
0,12%
-
Pearson
£PSON·Diversified Consumer Services
0,11%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,11%
-
IAG
€IAG·Passenger Airlines
0,11%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,11%
-
Nordea Bank Abp
€NDA FI·Banks
0,11%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,11%
-
Experian
£EXPN·Professional Services
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,11%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,11%
-
Alstom
€ALO·Machinery
0,11%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EMNU – Az alap összetétele
SzektorokOrszágok
Financials
25,06%
Industrials
17,10%
Health Care
14,60%
Consumer Staples
8,99%
Information Technology
8,42%
Consumer Discretionary
6,99%
Utilities
5,27%
Materials
4,57%
Communication Services
3,26%
Egyéb