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iShares MSCI USA ESG Enhanced
állomány
€OM3L
Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI USA ESG Enhanced Focus CTB Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDA
Semiconductors
7,91%
-
Apple
$AAPL
Digital Hardware
6,74%
-
Microsoft
$MSFT
Software & Cloud Services
6,23%
-
Alphabet Class C
$GOOG
Software & Cloud Services
4,02%
-
Amazon
$AMZN
Consumer Essentials
3,77%
-
Broadcom
$AVGO
Semiconductors
2,86%
-
Meta
$META
Software & Cloud Services
2,55%
-
Tesla
$TSLA
Mobility
2,21%
-
JPMorgan Chase
$JPM
Finance
1,51%
-
Johnson & Johnson
$JNJ
Health
1,35%
-
Visa
$V
Finance
1,32%
-
Eli Lilly
$LLY
Health
1,22%
-
Mastercard
$MA
Finance
1,19%
-
Oracle
$ORCL
Software & Cloud Services
0,81%
-
Cisco Systems
$CSCO
Communication
0,77%
-
Netflix
$NFLX
Consumer Discretionary
0,75%
-
Union Pacific
$UNP
Mobility
0,73%
-
Alphabet Class A
$GOOGL
Software & Cloud Services
0,7%
-
AMD
$AMD
Semiconductors
0,68%
-
Palantir Technologies
$PLTR
Software & Cloud Services
0,67%
-
AbbVie
$ABBV
Health
0,67%
-
KLA
$KLAC
Semiconductors
0,65%
-
Bank of America
$BAC
Finance
0,65%
-
Walmart
$WMT
Consumer Essentials
0,64%
-
Welltower
$WELL
Real Estate
0,64%
-
Motorola Solutions
$MSI
Communication
0,58%
-
IBM
$IBM
Business Services
0,58%
-
Intuitive Surgical
$ISRG
Health
0,54%
-
Merck & Co.
$MRK
Health
0,53%
-
American Express
$AXP
Finance
0,53%
-
Analog Devices
$ADI
Semiconductors
0,52%
-
Zoetis
$ZTS
Health
0,51%
-
McDonald's
$MCD
Consumer Discretionary
0,51%
-
Goldman Sachs
$GS
Finance
0,51%
-
Axon
$AXON
Industrials
0,5%
-
Aflac
$AFL
Finance
0,49%
-
UnitedHealth
$UNH
Health
0,48%
-
ServiceNow
$NOW
Software & Cloud Services
0,47%
-
Automatic Data Processing
$ADP
Business Services
0,46%
-
Ecolab
$ECL
Materials
0,45%
-
Intuit
$INTU
Software & Cloud Services
0,45%
-
Exelon
$EXC
Utilities
0,44%
-
Salesforce
$CRM
Software & Cloud Services
0,44%
-
United Rentals
$URI
Industrials
0,44%
-
IDEXX Laboratories
$IDXX
Health
0,43%
-
CSX
$CSX
Mobility
0,43%
-
MercadoLibre
$MELI
Consumer Essentials
0,42%
-
Citigroup
$C
Finance
0,42%
-
Equinix
$EQIX
Real Estate
0,42%
-
Danaher
$DHR
Health
0,41%
-
Texas Instruments
$TXN
Semiconductors
0,4%
-
American Tower
$AMT
Real Estate
0,4%
-
Gilead Sciences
$GILD
Health
0,4%
-
Intercontinental Exchange
$ICE
Finance
0,4%
-
S&P Global
$SPGI
Finance
0,39%
-
BNY Mellon
$BK
Finance
0,39%
-
Crown Castle
$CCI
Real Estate
0,39%
-
Prologis
$PLD
Real Estate
0,38%
-
Morgan Stanley
$MS
Finance
0,38%
-
Arista Networks
$ANET
Communication
0,37%
-
Digital Realty Trust
$DLR
Real Estate
0,37%
-
Chubb
$CB
Finance
0,36%
-
Palo Alto Networks
$PANW
Software & Cloud Services
0,36%
-
Micron Technology
$MU
Semiconductors
0,35%
-
Fiserv
$FI
Finance
0,34%
-
Uber
$UBER
Mobility
0,34%
-
Verizon
$VZ
Communication
0,33%
-
Xylem
$XYL
Industrials
0,33%
-
Hartford Financial
$HIG
Finance
0,33%
-
CME Group
$CME
Finance
0,32%
-
Adobe
$ADBE
Software & Cloud Services
0,31%
-
Pfizer
$PFE
Health
0,31%
-
Wells Fargo
$WFC
Finance
0,3%
-
Qualcomm
$QCOM
Semiconductors
0,3%
-
TJX
$TJX
Consumer Discretionary
0,3%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,3%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY
Health
0,3%
-
Emerson
$EMR
Industrials
0,3%
-
VICI Properties
$VICI
Real Estate
0,3%
-
Ingersoll Rand
$IR
Industrials
0,3%
-
Marsh & McLennan
$MMC
Finance
0,29%
-
Autodesk
$ADSK
Software & Cloud Services
0,29%
-
Garmin
$GRMN
Consumer Discretionary
0,29%
-
Home Depot
$HD
Consumer Discretionary
0,29%
-
Charles Schwab
$SCHW
Finance
0,29%
-
Tractor Supply
$TSCO
Consumer Discretionary
0,27%
-
AT&T
$T
Communication
0,27%
-
Prudential Financial
$PRU
Finance
0,26%
-
Rockwell Automation
$ROK
Industrials
0,25%
-
American Water
$AWK
Utilities
0,25%
-
CoStar Group
$CSGP
Real Estate
0,24%
-
MetLife
$MET
Finance
0,24%
-
State Street
$STT
Finance
0,24%
-
Eversource
$ES
Utilities
0,24%
-
Moody's
$MCO
Finance
0,24%
-
Verisk Analytics
$VRSK
Business Services
0,24%
-
Veralto Corporation
$VLTO
Business Services
0,23%
-
Agilent
$A
Health
0,23%
-
Usd Cash
0,23%
N/A
N/A
N/A
AppLovin
$APP
Software & Cloud Services
0,23%
-
PNC Financial
$PNC
Finance
0,23%
-
Mettler-Toledo
$MTD
Health
0,23%
-
eBay
$EBAY
Consumer Essentials
0,22%
-
Cboe
$CBOE
Finance
0,22%
-
AvalonBay
$AVB
Real Estate
0,22%
-
Baker Hughes
$BKR
Energy
0,22%
-
Vertiv
$VRT
Industrials
0,22%
-
NetApp
$NTAP
Digital Hardware
0,21%
-
STERIS
$STE
Health
0,21%
-
Halliburton
$HAL
Energy
0,21%
-
Travelers
$TRV
Finance
0,21%
-
Hubbell
$HUBB
Industrials
0,21%
-
Amgen
$AMGN
Health
0,21%
-
Veeva Systems
$VEEV
Health
0,21%
-
Arch Capital
$ACGL
Finance
0,21%
-
IQVIA Holdings
$IQV
Health
0,2%
-
Edison International
$EIX
Utilities
0,2%
-
SBA Communications
$SBAC
Real Estate
0,2%
-
Kenvue
$KVUE
Consumer Essentials
0,19%
-
Marvell Technology
$MRVL
Semiconductors
0,19%
-
Constellation Brands
$STZ
Consumer Essentials
0,19%
-
Rocket Lab USA
$RKLB
Industrials
0,19%
-
Church & Dwight
$CHD
Consumer Essentials
0,19%
-
Costco
$COST
Consumer Essentials
0,19%
-
Paychex
$PAYX
Business Services
0,19%
-
Trimble
$TRMB
Digital Hardware
0,18%
-
Monster
$MNST
Consumer Essentials
0,18%
-
Blackrock
$BLK
Finance
0,18%
-
Keysight Technologies
$KEYS
Digital Hardware
0,18%
-
Robinhood
$HOOD
Finance
0,18%
-
Cadence Design Systems
$CDNS
Software & Cloud Services
0,17%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Aon
$AON
Finance
0,17%
-
Intel
$INTC
Semiconductors
0,17%
-
Pentair
$PNR
Industrials
0,17%
-
Fidelity National Information
$FIS
Finance
0,16%
-
Newmont
$NEM
Materials
0,16%
-
Fastenal
$FAST
Industrials
0,16%
-
Progressive
$PGR
Finance
0,16%
-
Fortive
$FTV
Industrials
0,15%
-
F5
$FFIV
Communication
0,15%
-
Nasdaq
$NDAQ
Finance
0,15%
-
West Pharmaceutical Services
$WST
Health
0,15%
-
Expeditors International
$EXPD
Mobility
0,15%
-
Chipotle
$CMG
Consumer Discretionary
0,15%
-
Waters
$WAT
Health
0,15%
-
Lam Research
$LRCX
Semiconductors
0,15%
-
Rollins
$ROL
Business Services
0,15%
-
Iron Mountain
$IRM
Real Estate
0,15%
-
Simon Property Group
$SPG
Real Estate
0,15%
-
Accenture
$ACN
Business Services
0,14%
-
Amphenol
$APH
Digital Hardware
0,14%
-
The Cooper Companies
$COO
Health
0,14%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK
Consumer Discretionary
0,13%
-
Keurig Dr Pepper
$KDP
Consumer Essentials
0,13%
-
Synopsys
$SNPS
Software & Cloud Services
0,13%
-
Disney
$DIS
Consumer Discretionary
0,13%
-
Royalty Pharma
$RPRX
Health
0,13%
-
Reliance
$RS
Materials
0,13%
-
Ulta Beauty
$ULTA
Consumer Discretionary
0,13%
-
W.P. Carey
$WPC
Real Estate
0,13%
-
Graco
$GGG
Industrials
0,12%
-
MicroStrategy
$MSTR
Software & Cloud Services
0,12%
-
Vertex Pharmaceuticals
$VRTX
Health
0,12%
-
American International Group
$AIG
Finance
0,12%
-
Sherwin-Williams
$SHW
Materials
0,12%
-
Grainger
$GWW
Industrials
0,12%
-
Regency Centers Corporation
$REG
Real Estate
0,12%
-
Williams-Sonoma
$WSM
Consumer Discretionary
0,12%
-
Otis Worldwide
$OTIS
Industrials
0,12%
-
Caterpillar
$CAT
Industrials
0,12%
-
NXP Semiconductors
$NXPI
Semiconductors
0,12%
-
CrowdStrike Holdings
$CRWD
Software & Cloud Services
0,12%
-
Annaly Capital Management Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
IDEX
$IEX
Industrials
0,11%
-
Willis Towers Watson
$WTW
Finance
0,11%
-
Snowflake
$SNOW
Business Services
0,11%
-
DoorDash
$DASH
Consumer Discretionary
0,11%
-
Quest Diagnostics
$DGX
Health
0,11%
-
Zillow Class C
$Z
Real Estate
0,11%
-
Abbott
$ABT
Health
0,1%
-
Linde
$LIN
Materials
0,1%
-
Roblox
$RBLX
Consumer Discretionary
0,1%
-
Thermo Fisher Scientific
$TMO
Health
0,1%
-
Revvity
$RVTY
Health
0,1%
-
EA
$EA
Consumer Discretionary
0,1%
-
Old Dominion Freight Line
$ODFL
Mobility
0,1%
-
Broadridge
$BR
Business Services
0,09%
-
Comcast
$CMCSA
Communication
0,09%
-
First Solar
$FSLR
Semiconductors
0,09%
-
Coinbase
$COIN
Finance
0,09%
-
Northern Trust
$NTRS
Finance
0,09%
-
NextEra Energy
$NEE
Utilities
0,08%
-
Applied Materials
$AMAT
Semiconductors
0,08%
-
Norfolk Southern
$NSC
Mobility
0,08%
-
Flutter Entertainment
$FLUT
Consumer Discretionary
0,08%
-
Fair Isaac
$FICO
Software & Cloud Services
0,08%
-
Elevance Health
$ELV
Health
0,08%
-
Alnylam Pharmaceuticals
$ALNY
Health
0,08%
-
Vulcan
$VMC
Materials
0,07%
-
1
2
3
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 29.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
OM3L – Az alap összetétele
Szektorok
Országok
Software & Cloud Services
18,71%
Finance
14,98%
Semiconductors
14,58%
Health
10,47%
Digital Hardware
7,66%
Consumer Essentials
6,52%
Industrials
4,68%
Real Estate
4,60%
Consumer Discretionary
4,28%
Egyéb
13,49%