Teljes iShares MSCI Europe ESG Enhanced állomány
€EMNU

Az Alap célja, hogy az MSCI Europe ESG Enhanced Focus CTB Index hozamát tükröző hozamot érjen el.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Glencore
£GLENMaterials
0,1%
-
STMN
Straumann Holding AG
Fr.STMNHealth
0,1%
-
HOLN
Holcim AG
Fr.HOLNMaterials
0,1%
-
ACS
€ACSIndustrials
0,1%
-
E.ON
€EOANUtilities
0,1%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,1%
-
Experian
£EXPNBusiness Services
0,1%
-
Entain
£ENTConsumer Discretionary
0,1%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,1%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,09%
-
Anglo American
£AALMaterials
0,09%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,09%
-
JDE Peet's
€JDEPConsumer Essentials
0,09%
-
Sartorius
€SRT3Health
0,09%
-
UPM-Kymmene Oyj
€UPMMaterials
0,09%
-
InPost
€INPSTMobility
0,09%
-
IAG
€IAGMobility
0,09%
-
BAER
Julius Bär Gruppe AG
Fr.BAERFinance
0,08%
-
Eni S.p.A.
€ENIEnergy
0,08%
-
Gecina
€GFCReal Estate
0,08%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,08%
-
Metso Oyj
€METSOIndustrials
0,08%
-
Sage Group
£SGESoftware & Cloud Services
0,08%
-
Heidelberg Materials
€HEIMaterials
0,07%
-
SLHN
Swiss Life Holding AG
Fr.SLHNFinance
0,07%
-
BT Group
£BTCommunication
0,07%
-
Orange
€ORACommunication
0,07%
-
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0,07%
-
Repsol
€REPEnergy
0,07%
-
Elia Group SA/NV
€ELIUtilities
0,06%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,06%
-
Partners Group Holding AG
€PGHNFinance
0,06%
-
Fresenius
€FREHealth
0,06%
-
Talanx
€TLXFinance
0,06%
-
AMRZ
Amrize AG
Fr.AMRZMaterials
0,06%
-
Swedbank AB
SkrSWED AFinance
0,06%
-
Dkk Cash
0,06%
N/A
N/A
N/A
InterContinental Hotels Group
£IHGConsumer Discretionary
0,06%
-
SalMar ASA
NkrSALMConsumer Essentials
0,06%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0,06%
-
Atlas Copco AB
SkrATCO BIndustrials
0,05%
-
Telefonica
€TEFCommunication
0,05%
-
M&G
£MNGFinance
0,05%
-
Cellnex
€CLNXCommunication
0,05%
-
Publicis Groupe
€PUBCommunication
0,05%
-
Koninklijke Philips
€PHIAHealth
0,05%
-
Capgemini
€CAPBusiness Services
0,05%
-
Zalando
€ZALConsumer Discretionary
0,05%
-
Chf Cash
0,05%
N/A
N/A
N/A
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0,05%
-
Siemens Health
€SHLHealth
0,05%
-
Cash Collateral Eur Hsbft
0,05%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0,04%
-
SGSN
SGS SA
Fr.SGSNBusiness Services
0,04%
-
Genmab A/S
DKrGMABHealth
0,04%
-
Hannover Re
€HNR1Finance
0,04%
-
ArcelorMittal
€MTMaterials
0,04%
-
BKW
BKW AG
Fr.BKWUtilities
0,04%
-
Renault
€RNOMobility
0,04%
-
Sek Cash
0,04%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0,04%
-
Nok Cash
0,04%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0,04%
-
Akzo Nobel
€AKZAMaterials
0,04%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTEDEnergy
0,03%
-
Grifols Class A
€GRFHealth
0,03%
-
Bank Of Ireland Group
€BIRGFinance
0,03%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0,03%
-
BARN
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,03%
-
Telecom Italia S.p.A.
€TITCommunication
0,03%
-
EDP Renováveis, S.A.
€EDPREnergy
0,03%
-
Fortum Oyj
€FORTUMUtilities
0,03%
-
EQT AB (publ)
SkrEQTFinance
0,03%
-
Norsk Hydro ASA
NkrNHYMaterials
0,03%
-
Neste Oyj
€NESTEEnergy
0,03%
-
Euronext
€ENXFinance
0,03%
-
BALN
Baloise Holding AG
Fr.BALNFinance
0,03%
-
Aker BP ASA
NkrAKRBPEnergy
0,03%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0,03%
-
BALD B
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0,03%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,03%
-
LUND B
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0,03%
-
Endesa
€ELEUtilities
0,03%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,03%
-
INDU C
AB Industrivärden (publ)
SkrINDU CFinance
0,03%
-
ABN AMRO Bank
€ABNFinance
0,03%
-
Ipsen S.A.
€IPNHealth
0,03%
-
AB SKF (publ)
SkrSKF BIndustrials
0,03%
-
DCC
£DCCIndustrials
0,03%
-
MAERSK B
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,03%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,03%
-
Pearson
£PSONConsumer Discretionary
0,03%
-
COLO B
Coloplast A/S
DKrCOLO BHealth
0,03%
-
Sofina Société Anonyme
€SOFFinance
0,03%
-
Heineken Holding
€HEIOConsumer Essentials
0,03%
-
Carrefour
€CAConsumer Essentials
0,03%
-
IMCD
€IMCDIndustrials
0,03%
-
Knorr-Bremse
€KBXIndustrials
0,03%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,03%
-
TRYG
Tryg A/S
DKrTRYGFinance
0,03%
-
Yara International ASA
NkrYARMaterials
0,03%
-
Holmen AB (publ)
SkrHOLM BMaterials
0,03%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0,03%
-
Banco Comercial Português S.A.
€BCPFinance
0,03%
-
Sodexo S.A.
€SWConsumer Discretionary
0,03%
-
Porsche
€P911Mobility
0,03%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0,03%
-
Bolloré SE
€BOLConsumer Discretionary
0,03%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,03%
-
Stora Enso Oyj
€STERVMaterials
0,03%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,03%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,02%
-
Edenred SE
€EDENFinance
0,02%
-
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0,02%
-
RO
Roche Holding AG
Fr.ROHealth
0,02%
-
AB Industrivärden (publ)
SkrINDU AFinance
0,02%
-
Teleperformance
€TEPBusiness Services
0,02%
-
Ems-Chemie Holding AG
€EMSNMaterials
0,02%
-
Fresenius Medical Care AG
€FMEHealth
0,02%
-
Bureau Veritas SA
€BVIBusiness Services
0,02%
-
MAERSK A
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,02%
-
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0,02%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,02%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,02%
-
SCHN
Schindler Holding AG
Fr.SCHNIndustrials
0,02%
-
Poste Italiane S.p.A.
€PSTFinance
0,02%
-
UHR
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,02%
-
Syensqo
€SYENSMaterials
0,02%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,02%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Schroders
£SDRFinance
0,02%
-
Intertek Group
£ITRKBusiness Services
0,02%
-
Lufthansa
€LHAMobility
0,02%
-
Associated British Foods
£ABFConsumer Essentials
0,02%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
bioMérieux S.A.
€BIMHealth
0,02%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,02%
-
Evonik Industries
€EVKMaterials
0,02%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,02%
-
Exor
€EXOFinance
0,02%
-
SAGA B
AB Sagax (publ)
SkrSAGA BReal Estate
0,02%
-
Rational
€RAAIndustrials
0,02%
-
JD Sports Fashion
£JDConsumer Discretionary
0,02%
-
Arkema S.A.
€AKEMaterials
0,02%
-
EPI B
Epiroc AB (publ)
SkrEPI BIndustrials
0,02%
-
CVC Capital Partners plc
€CVCFinance
0,02%
-
ASR Nederland
€ASRNLFinance
0,02%
-
Randstad
€RANDBusiness Services
0,02%
-
DEMANT
Demant A/S
DKrDEMANTHealth
0,02%
-
BEIJ B
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0,02%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,02%
-
Delivery Hero
€DHERConsumer Discretionary
0,02%
-
Amundi S.A.
€AMUNFinance
0,02%
-
Indutrade AB (publ)
SkrINDTIndustrials
0,02%
-
Mondi
£MNDIMaterials
0,02%
-
OMV AG
€OMVEnergy
0,02%
-
Elisa Oyj
€ELISACommunication
0,02%
-
Scout24
€G24Software & Cloud Services
0,02%
-
Lifco AB (publ)
SkrLIFCO BIndustrials
0,02%
-
Accor SA
€ACConsumer Discretionary
0,02%
-
TREL B
Trelleborg AB (publ)
SkrTREL BIndustrials
0,02%
-
Wise
£WISEFinance
0,02%
-
Investment AB Latour (publ)
SkrLATO BIndustrials
0,02%
-
Kingfisher
£KGFConsumer Discretionary
0,02%
-
Brenntag
€BNRIndustrials
0,02%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,02%
-
Bankinter
€BKTFinance
0,02%
-
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0,02%
-
Aegon
€AGNFinance
0,02%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,02%
-
ROCK B
Rockwool A/S
DKrROCK BIndustrials
0,02%
-
BCVN
Banque Cantonale Vaudoise
Fr.BCVNFinance
0,02%
-
Nexi S.p.A.
€NEXIFinance
0,02%
-
Hikma Pharmaceuticals
£HIKHealth
0,02%
-
WPP
£WPPCommunication
0,02%
-
Usd Cash
0,01%
N/A
N/A
N/A
Stoxx Eur 600 Esg-x Dec 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
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

13,06%