Teljes iShares MSCI Europe SRI állomány
€IESE·European ESG stocks·Acc

Ez az alap az MSCI Europe SRI Select Reduced Fossil Fuels indexet kívánja követni, amely európai vállalatokat fed le. Kizárólag a szektorbeli társaikhoz képest nagyon magas ESG minősítéssel rendelkező vállalatok szerepelnek az alapban.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NOVO B
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
4,77%
-
Schneider Electric
€SU·Electrical Equipment
4,49%
-
ASML Holding
€ASML·Information Technology
4,44%
-
ABB Ltd
€ABBN·Electrical Equipment
3,47%
-
L'Oreal
€OR·Personal Care Products
3,46%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
3,35%
-
RELX
£REL·Professional Services
3,26%
-
Munich Re
€MUV2·Insurance
2,96%
-
AXA
€CS·Insurance
2,88%
-
Hermes International
€RMS·Consumer Discretionary
2,63%
-
Prosus
€PRX·Broadline Retail
2,4%
-
LONN
Lonza Group AG
€LONN·Life Sciences Tools and Services
2,03%
-
Deutsche Boerse
€DB1·Capital Markets
1,87%
-
3i Group
£III·Capital Markets
1,84%
-
Swiss Re AG
€SREN·Insurance
1,83%
-
Alcon Inc.
€ALC·Health Care
1,82%
-
Danone
€BN·Food Products
1,68%
-
DSV A/S
€DSV·Air Freight and Logistics
1,59%
-
Infineon
€IFX·Information Technology
1,44%
-
GIVN
Givaudan SA
€GIVN·Chemicals
1,38%
-
argenx SE
€ARGX·Biotechnology
1,37%
-
SIKA
Sika AG
€SIKA·Chemicals
1,29%
-
Wolters Kluwer
€WKL·Professional Services
1,25%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
1,22%
-
Adidas
€ADS·Consumer Discretionary
1,2%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
1,18%
-
Universal Music Group
€UMG·Entertainment
1,17%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1,07%
-
Sampo Oyj
€SAMPO·Insurance
0,88%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,87%
-
Novonesis A/S
€NSIS B·Chemicals
0,81%
-
KBC Group
€KBC·Banks
0,8%
-
Michelin
€ML·Automobile Components
0,76%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,75%
-
DNB Bank ASA
NkrDNB·Banks
0,75%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,74%
-
Merck KGaA
€MRK·Pharmaceuticals
0,68%
-
Legal & General Group
£LGEN·Insurance
0,68%
-
Credit Agricole
€ACA·Banks
0,66%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,65%
-
VWS
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,65%
-
Cellnex
€CLNX·Communication Services
0,65%
-
Dassault Systemes
€DSY·Software
0,64%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,63%
-
Koninklijke KPN
€KPN·Communication Services
0,6%
-
SOON
Sonova Holding AG
€SOON·Health Care
0,6%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,6%
-
Straumann Holding AG
€STMN·Health Care
0,58%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,55%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,54%
-
SGSN
SGS SA
€SGSN·Professional Services
0,54%
-
Informa
£INF·Media
0,52%
-
Severn Trent
£SVT·Water Utilities
0,52%
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0,51%
-
COLO B
Coloplast A/S
€COLO B·Health Care
0,5%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,48%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Capital Markets
0,48%
-
Sage Group
£SGE·Software
0,46%
-
ORSTED
Ørsted A/S
€ORSTED·Utilities
0,46%
-
ACS
€ACS·Construction and Engineering
0,45%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,45%
N/A
N/A
N/A
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,42%
N/A
N/A
N/A
PNDORA
Pandora A/S
€PNDORA·Consumer Discretionary
0,41%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,41%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Capital Markets
0,4%
-
MONC
Moncler S.p.A.
€MONC·Consumer Discretionary
0,39%
-
Admiral Group
£ADM·Insurance
0,39%
-
Coca-Cola HBC
£CCH·Beverages
0,39%
-
Segro
£SGRO·Industrial REITs
0,38%
-
Akzo Nobel
€AKZA·Chemicals
0,38%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,36%
-
Swiss Prime Site AG
€SPSN·Financials
0,35%
-
GEA Group AG
€G1A·Machinery
0,35%
-
Intertek Group
£ITRK·Professional Services
0,35%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,34%
-
ASR Nederland
€ASRNL·Insurance
0,34%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,33%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,33%
-
Associated British Foods
£ABF·Food Products
0,32%
-
VAT Group AG
€VACN·Machinery
0,32%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,32%
-
Telenor ASA
NkrTEL·Communication Services
0,32%
-
Redeia
€RED·Electric Utilities
0,31%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,31%
-
BOL
Boliden AB (publ)
SkrBOL·Metals and Mining
0,31%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0,31%
-
VERBUND AG
€VER·Electric Utilities
0,3%
-
TELIA
Telia Company AB (publ)
SkrTELIA·Communication Services
0,29%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,29%
-
Acciona
€ANA·Electric Utilities
0,29%
-
Metso Oyj
€METSO·Machinery
0,27%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0,26%
-
Pearson
£PSON·Diversified Consumer Services
0,26%
-
Henkel
€HEN·Household Products
0,26%
-
TRYG
Tryg A/S
€TRYG·Insurance
0,26%
-
Orkla ASA
NkrORK·Food Products
0,25%
-
Elisa Oyj
€ELISA·Communication Services
0,25%
-
Mondi
£MNDI·Paper and Forest Products
0,23%
-
Rexel S.A.
€RXL·Industrials
0,23%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,22%
-
NIBE B
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,22%
-
Barratt Redrow
£BTRW·Household Durables
0,22%
-
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0,21%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,21%
-
WPP
£WPP·Media
0,21%
-
Eur Cash
0,21%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,21%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,2%
-
SIG Group AG
€SIGN·Containers and Packaging
0,19%
-
Phoenix Group Holdings
£PHNX·Insurance
0,18%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,18%
-
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,18%
-
Croda International
£CRDA·Chemicals
0,17%
-
Temenos AG
€TEMN·Software
0,14%
-
Schroders
£SDR·Capital Markets
0,14%
-
Dkk Cash
0,12%
N/A
N/A
N/A
Banque Cantonale Vaudoise
€BCVN·Banks
0,12%
-
Covivio
€COV·Diversified REITs
0,12%
-
InPost
€INPST·Air Freight and Logistics
0,1%
-
Eurazeo SE
€RF·Financial Services
0,09%
-
Gbp Cash
0,09%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,07%
N/A
N/A
N/A
Chf Cash
0,07%
N/A
N/A
N/A
Sek Cash
0,02%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Chf/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Gbp/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Sek/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Nok/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Dkk/eur
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
Stoxx 50 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.

IESE – Az alap összetétele

SzektorokOrszágok
Financials

23,44%

Industrials

19,25%

Health Care

12,99%

Consumer Staples

10,34%

Consumer Discretionary

9,66%

Information Technology

8,18%

Materials

5,86%

Communication Services

4,63%

Utilities

3,69%

Egyéb

1,93%