€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
Spirax-Sarco Engineering
£SPX·Machinery
0,11%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,1%
-
Holcim AG
€HOLN·Construction Materials
0,09%
-
BE Semiconductor Industries
€BESI·Information Technology
0,09%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,09%
-
Sampo Oyj
€SAMPO·Insurance
0,09%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,08%
-
Swedbank AB
SkrSWED A·Banks
0,08%
-
Universal Music Group
€UMG·Entertainment
0,08%
-
D'Ieteren Group SA
€DIE·Distributors
0,08%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
InPost
€INPST·Air Freight and Logistics
0,08%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,08%
-
Temenos AG
€TEMN·Software
0,08%
-
Anglo American
£AAL·Metals and Mining
0,08%
-
Ørsted A/S
€ORSTED·Utilities
0,08%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,08%
-
Whitbread
£WTB·Hotels, Restaurants and Leisure
0,08%
-
Smith & Nephew
£SN·Health Care
0,08%
-
Entain
£ENT·Hotels, Restaurants and Leisure
0,08%
-
Heidelberg Materials
€HEI·Construction Materials
0,08%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,07%
-
Barratt Redrow
£BTRW·Household Durables
0,07%
-
Swiss Life Holding AG
€SLHN·Insurance
0,07%
-
Talanx
€TLX·Insurance
0,07%
-
Orange
€ORA·Communication Services
0,07%
-
Danske Bank A/S
€DANSKE·Banks
0,07%
-
Metso Oyj
€METSO·Machinery
0,06%
-
Barry Callebaut AG
€BARN·Food Products
0,06%
-
Daimler Truck
€DTG·Machinery
0,06%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,06%
-
Cellnex
€CLNX·Communication Services
0,06%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,06%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,06%
-
Fresenius
€FRE·Health Care
0,06%
-
Telefonica
€TEF·Communication Services
0,06%
-
Capgemini
€CAP·IT Services
0,06%
-
Cash Collateral Eur Hsbft
0,05%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0,05%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,05%
-
Publicis Groupe
€PUB·Media
0,05%
-
Endesa
€ELE·Electric Utilities
0,05%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,05%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,05%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,05%
-
Koninklijke Philips
€PHIA·Health Care
0,05%
-
Siemens Health
€SHL·Health Care
0,05%
-
Severn Trent
£SVT·Water Utilities
0,04%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,04%
-
BT Group
£BT·Communication Services
0,04%
-
SGS SA
€SGSN·Professional Services
0,04%
-
Renault
€RNO·Automobiles
0,04%
-
BKW AG
€BKW·Electric Utilities
0,04%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Machinery
0,04%
-
Swisscom AG
€SCMN·Communication Services
0,04%
-
Grifols Class A
€GRF·Biotechnology
0,04%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,04%
-
Euronext
€ENX·Capital Markets
0,04%
-
ArcelorMittal
€MT·Metals and Mining
0,04%
-
Bouygues
€EN·Construction and Engineering
0,04%
-
Sek Cash
0,04%
N/A
N/A
N/A
Genmab A/S
€GMAB·Biotechnology
0,03%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,03%
-
Bank Of Ireland Group
€BIRG·Banks
0,03%
-
Helvetia Holding AG
€HELN·Insurance
0,03%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,03%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0,03%
-
Nok Cash
0,03%
N/A
N/A
N/A
Bâloise Holding AG
€BALN·Insurance
0,03%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,03%
-
Dkk Cash
0,03%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,03%
-
Akzo Nobel
€AKZA·Chemicals
0,03%
-
ABN AMRO Bank
€ABN·Banks
0,03%
-
Iberdrola Sa
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
€MAERSK B·Marine Transportation
0,03%
-
Sofina Société Anonyme
€SOF·Financial Services
0,03%
-
Coloplast A/S
€COLO B·Health Care
0,03%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,03%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,03%
-
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,03%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,03%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,03%
-
Yara International ASA
NkrYAR·Chemicals
0,03%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,03%
-
Addtech AB (publ.)
SkrADDT B·Industrials
0,03%
-
Lufthansa
€LHA·Passenger Airlines
0,03%
-
AB SKF (publ)
SkrSKF B·Machinery
0,03%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,03%
-
Demant A/S
€DEMANT·Health Care
0,03%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,03%
-
M&G
£MNG·Financial Services
0,03%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,03%
-
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0,03%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,03%
-
Rational
€RAA·Machinery
0,03%
-
Roche Holding AG
€RO·Pharmaceuticals
0,03%
-
Fresenius Medical Care AG
€FME·Health Care
0,03%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,02%
-
Bureau Veritas SA
€BVI·Professional Services
0,02%
-
Scout24
€G24·Interactive Media and Services
0,02%
-
Schindler Holding AG
€SCHN·Machinery
0,02%
-
Syensqo
€SYENS·Chemicals
0,02%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Accor SA
€AC·Hotels, Restaurants and Leisure
0,02%
-
Intertek Group
£ITRK·Professional Services
0,02%
-
Nemetschek SE
€NEM·Software
0,02%
-
Associated British Foods
£ABF·Food Products
0,02%
-
Securitas AB (publ)
SkrSECU B·Commercial Services and Supplies
0,02%
-
Elisa Oyj
€ELISA·Communication Services
0,02%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,02%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,02%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,02%
-
ASR Nederland
€ASRNL·Insurance
0,02%
-
Heineken Holding
€HEIO·Beverages
0,02%
-
Poste Italiane S.p.A.
€PST·Insurance
0,02%
-
Amundi S.A.
€AMUN·Capital Markets
0,02%
-
Beijer Ref Class B
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,02%
-
Brenntag
€BNR·Industrials
0,02%
-
Rockwool A/S
€ROCK B·Building Products
0,02%
-
Sagax Class B
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,02%
-
Ageas
€AGS·Insurance
0,02%
-
The Swatch Group AG
€UHR·Consumer Discretionary
0,02%
-
Norsk Hydro ASA
NkrNHY·Metals and Mining
0,02%
-
Fastighets Balder Class B
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Food Products
0,02%
-
Lundbergforetagen Class B
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,02%
-
JD Sports Fashion
£JD·Specialty Retail
0,02%
-
Wise
£WISE·Financial Services
0,02%
-
Arkema S.A.
€AKE·Chemicals
0,02%
-
Mondi
£MNDI·Paper and Forest Products
0,02%
-
Randstad
€RAND·Professional Services
0,02%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,02%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,02%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,02%
-
Epiroc Class B
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,02%
-
WPP
£WPP·Media
0,02%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,02%
-
Teleperformance
€TEP·Professional Services
0,02%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,02%
-
SalMar ASA
NkrSALM·Food Products
0,02%
-
A.P. Møller - Mærsk A/S
€MAERSK A·Marine Transportation
0,02%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,02%
-
Edenred SE
€EDEN·Financial Services
0,02%
-
DiaSorin S.p.A.
€DIA·Health Care
0,02%
-
Nexi S.p.A.
€NEXI·Financial Services
0,02%
-
IMCD
€IMCD·Industrials
0,02%
-
Evonik Industries
€EVK·Chemicals
0,02%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,02%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,02%
-
Bankinter
€BKT·Banks
0,02%
-
Trelleborg B
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Industrivarden Series
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,02%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,02%
-
Eurazeo SE
€RF·Financial Services
0,02%
-
Bolloré SE
€BOL·Entertainment
0,02%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,02%
-
Banque Cantonale Vaudoise
€BCVN·Banks
0,02%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,02%
-
Kingfisher
£KGF·Specialty Retail
0,02%
-
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,02%
-
Porsche
€P911·Automobiles
0,02%
-
Aegon
€AGN·Insurance
0,02%
-
DCC
£DCC·Industrial Conglomerates
0,02%
-
Schroders
£SDR·Capital Markets
0,02%
-
Holmen AB (publ)
SkrHOLM B·Paper and Forest Products
0,02%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,02%
-
Tryg A/S
€TRYG·Insurance
0,02%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0,01%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,01%
-
Usd Cash
0,01%
N/A
N/A
N/A
Stoxx Eur 600 Esg-x Sep 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. július 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EMNU – Az alap összetétele
SzektorokOrszágok
Financials
25,60%
Industrials
17,48%
Health Care
14,59%
Consumer Staples
9,06%
Information Technology
7,79%
Consumer Discretionary
7,21%
Utilities
5,03%
Materials
4,46%
Communication Services
3,19%
Egyéb