Teljes 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
$NVDASemiconductors
7,91%
-
Apple
$AAPLDigital Hardware
6,74%
-
Microsoft
$MSFTSoftware & Cloud Services
6,23%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
4,02%
-
Amazon
$AMZNConsumer Essentials
3,77%
-
Broadcom
$AVGOSemiconductors
2,86%
-
Meta
$METASoftware & Cloud Services
2,55%
-
Tesla
$TSLAMobility
2,21%
-
JPMorgan Chase
$JPMFinance
1,51%
-
Johnson & Johnson
$JNJHealth
1,35%
-
Visa
$VFinance
1,32%
-
Eli Lilly
$LLYHealth
1,22%
-
Mastercard
$MAFinance
1,19%
-
Oracle
$ORCLSoftware & Cloud Services
0,81%
-
Cisco Systems
$CSCOCommunication
0,77%
-
Netflix
$NFLXConsumer Discretionary
0,75%
-
Union Pacific
$UNPMobility
0,73%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0,7%
-
AMD
$AMDSemiconductors
0,68%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,67%
-
AbbVie
$ABBVHealth
0,67%
-
KLA
$KLACSemiconductors
0,65%
-
Bank of America
$BACFinance
0,65%
-
Walmart
$WMTConsumer Essentials
0,64%
-
Welltower
$WELLReal Estate
0,64%
-
Motorola Solutions
$MSICommunication
0,58%
-
IBM
$IBMBusiness Services
0,58%
-
Intuitive Surgical
$ISRGHealth
0,54%
-
Merck & Co.
$MRKHealth
0,53%
-
American Express
$AXPFinance
0,53%
-
Analog Devices
$ADISemiconductors
0,52%
-
Zoetis
$ZTSHealth
0,51%
-
McDonald's
$MCDConsumer Discretionary
0,51%
-
Goldman Sachs
$GSFinance
0,51%
-
Axon
$AXONIndustrials
0,5%
-
Aflac
$AFLFinance
0,49%
-
UnitedHealth
$UNHHealth
0,48%
-
ServiceNow
$NOWSoftware & Cloud Services
0,47%
-
Automatic Data Processing
$ADPBusiness Services
0,46%
-
Ecolab
$ECLMaterials
0,45%
-
Intuit
$INTUSoftware & Cloud Services
0,45%
-
Exelon
$EXCUtilities
0,44%
-
Salesforce
$CRMSoftware & Cloud Services
0,44%
-
United Rentals
$URIIndustrials
0,44%
-
IDEXX Laboratories
$IDXXHealth
0,43%
-
CSX
$CSXMobility
0,43%
-
MercadoLibre
$MELIConsumer Essentials
0,42%
-
Citigroup
$CFinance
0,42%
-
Equinix
$EQIXReal Estate
0,42%
-
Danaher
$DHRHealth
0,41%
-
Texas Instruments
$TXNSemiconductors
0,4%
-
American Tower
$AMTReal Estate
0,4%
-
Gilead Sciences
$GILDHealth
0,4%
-
Intercontinental Exchange
$ICEFinance
0,4%
-
S&P Global
$SPGIFinance
0,39%
-
BNY Mellon
$BKFinance
0,39%
-
Crown Castle
$CCIReal Estate
0,39%
-
Prologis
$PLDReal Estate
0,38%
-
Morgan Stanley
$MSFinance
0,38%
-
Arista Networks
$ANETCommunication
0,37%
-
Digital Realty Trust
$DLRReal Estate
0,37%
-
Chubb
$CBFinance
0,36%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,36%
-
Micron Technology
$MUSemiconductors
0,35%
-
Fiserv
$FIFinance
0,34%
-
Uber
$UBERMobility
0,34%
-
Verizon
$VZCommunication
0,33%
-
Xylem
$XYLIndustrials
0,33%
-
Hartford Financial
$HIGFinance
0,33%
-
CME Group
$CMEFinance
0,32%
-
Adobe
$ADBESoftware & Cloud Services
0,31%
-
Pfizer
$PFEHealth
0,31%
-
Wells Fargo
$WFCFinance
0,3%
-
Qualcomm
$QCOMSemiconductors
0,3%
-
TJX
$TJXConsumer 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
$BMYHealth
0,3%
-
Emerson
$EMRIndustrials
0,3%
-
VICI Properties
$VICIReal Estate
0,3%
-
Ingersoll Rand
$IRIndustrials
0,3%
-
Marsh & McLennan
$MMCFinance
0,29%
-
Autodesk
$ADSKSoftware & Cloud Services
0,29%
-
Garmin
$GRMNConsumer Discretionary
0,29%
-
Home Depot
$HDConsumer Discretionary
0,29%
-
Charles Schwab
$SCHWFinance
0,29%
-
Tractor Supply
$TSCOConsumer Discretionary
0,27%
-
AT&T
$TCommunication
0,27%
-
Prudential Financial
$PRUFinance
0,26%
-
Rockwell Automation
$ROKIndustrials
0,25%
-
American Water
$AWKUtilities
0,25%
-
CoStar Group
$CSGPReal Estate
0,24%
-
MetLife
$METFinance
0,24%
-
State Street
$STTFinance
0,24%
-
Eversource
$ESUtilities
0,24%
-
Moody's
$MCOFinance
0,24%
-
Verisk Analytics
$VRSKBusiness Services
0,24%
-
Veralto Corporation
$VLTOBusiness Services
0,23%
-
Agilent
$AHealth
0,23%
-
Usd Cash
0,23%
N/A
N/A
N/A
AppLovin
$APPSoftware & Cloud Services
0,23%
-
PNC Financial
$PNCFinance
0,23%
-
Mettler-Toledo
$MTDHealth
0,23%
-
eBay
$EBAYConsumer Essentials
0,22%
-
Cboe
$CBOEFinance
0,22%
-
AvalonBay
$AVBReal Estate
0,22%
-
Baker Hughes
$BKREnergy
0,22%
-
Vertiv
$VRTIndustrials
0,22%
-
NetApp
$NTAPDigital Hardware
0,21%
-
STERIS
$STEHealth
0,21%
-
Halliburton
$HALEnergy
0,21%
-
Travelers
$TRVFinance
0,21%
-
Hubbell
$HUBBIndustrials
0,21%
-
Amgen
$AMGNHealth
0,21%
-
Veeva Systems
$VEEVHealth
0,21%
-
Arch Capital
$ACGLFinance
0,21%
-
IQVIA Holdings
$IQVHealth
0,2%
-
Edison International
$EIXUtilities
0,2%
-
SBA Communications
$SBACReal Estate
0,2%
-
Kenvue
$KVUEConsumer Essentials
0,19%
-
Marvell Technology
$MRVLSemiconductors
0,19%
-
Constellation Brands
$STZConsumer Essentials
0,19%
-
Rocket Lab USA
$RKLBIndustrials
0,19%
-
Church & Dwight
$CHDConsumer Essentials
0,19%
-
Costco
$COSTConsumer Essentials
0,19%
-
Paychex
$PAYXBusiness Services
0,19%
-
Trimble
$TRMBDigital Hardware
0,18%
-
Monster
$MNSTConsumer Essentials
0,18%
-
Blackrock
$BLKFinance
0,18%
-
Keysight Technologies
$KEYSDigital Hardware
0,18%
-
Robinhood
$HOODFinance
0,18%
-
Cadence Design Systems
$CDNSSoftware & 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
$AONFinance
0,17%
-
Intel
$INTCSemiconductors
0,17%
-
Pentair
$PNRIndustrials
0,17%
-
Fidelity National Information
$FISFinance
0,16%
-
Newmont
$NEMMaterials
0,16%
-
Fastenal
$FASTIndustrials
0,16%
-
Progressive
$PGRFinance
0,16%
-
Fortive
$FTVIndustrials
0,15%
-
F5
$FFIVCommunication
0,15%
-
Nasdaq
$NDAQFinance
0,15%
-
West Pharmaceutical Services
$WSTHealth
0,15%
-
Expeditors International
$EXPDMobility
0,15%
-
Chipotle
$CMGConsumer Discretionary
0,15%
-
Waters
$WATHealth
0,15%
-
Lam Research
$LRCXSemiconductors
0,15%
-
Rollins
$ROLBusiness Services
0,15%
-
Iron Mountain
$IRMReal Estate
0,15%
-
Simon Property Group
$SPGReal Estate
0,15%
-
Accenture
$ACNBusiness Services
0,14%
-
Amphenol
$APHDigital Hardware
0,14%
-
The Cooper Companies
$COOHealth
0,14%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONKConsumer Discretionary
0,13%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,13%
-
Synopsys
$SNPSSoftware & Cloud Services
0,13%
-
Disney
$DISConsumer Discretionary
0,13%
-
Royalty Pharma
$RPRXHealth
0,13%
-
Reliance
$RSMaterials
0,13%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,13%
-
W.P. Carey
$WPCReal Estate
0,13%
-
Graco
$GGGIndustrials
0,12%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,12%
-
Vertex Pharmaceuticals
$VRTXHealth
0,12%
-
American International Group
$AIGFinance
0,12%
-
Sherwin-Williams
$SHWMaterials
0,12%
-
Grainger
$GWWIndustrials
0,12%
-
Regency Centers Corporation
$REGReal Estate
0,12%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,12%
-
Otis Worldwide
$OTISIndustrials
0,12%
-
Caterpillar
$CATIndustrials
0,12%
-
NXP Semiconductors
$NXPISemiconductors
0,12%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,12%
-
Annaly Capital Management Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
IDEX
$IEXIndustrials
0,11%
-
Willis Towers Watson
$WTWFinance
0,11%
-
Snowflake
$SNOWBusiness Services
0,11%
-
DoorDash
$DASHConsumer Discretionary
0,11%
-
Quest Diagnostics
$DGXHealth
0,11%
-
Zillow Class C
$ZReal Estate
0,11%
-
Abbott
$ABTHealth
0,1%
-
Linde
$LINMaterials
0,1%
-
Roblox
$RBLXConsumer Discretionary
0,1%
-
Thermo Fisher Scientific
$TMOHealth
0,1%
-
Revvity
$RVTYHealth
0,1%
-
EA
$EAConsumer Discretionary
0,1%
-
Old Dominion Freight Line
$ODFLMobility
0,1%
-
Broadridge
$BRBusiness Services
0,09%
-
Comcast
$CMCSACommunication
0,09%
-
First Solar
$FSLRSemiconductors
0,09%
-
Coinbase
$COINFinance
0,09%
-
Northern Trust
$NTRSFinance
0,09%
-
NextEra Energy
$NEEUtilities
0,08%
-
Applied Materials
$AMATSemiconductors
0,08%
-
Norfolk Southern
$NSCMobility
0,08%
-
Flutter Entertainment
$FLUTConsumer Discretionary
0,08%
-
Fair Isaac
$FICOSoftware & Cloud Services
0,08%
-
Elevance Health
$ELVHealth
0,08%
-
Alnylam Pharmaceuticals
$ALNYHealth
0,08%
-
Vulcan
$VMCMaterials
0,07%
-
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

SzektorokOrszágok
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%