Teljes iShares MSCI USA ESG Enhanced állomány
€OM3L·MSCI USA ESG Enhanced Focus CTB Index·Dist

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
Apple
$AAPL·Information Technology
6,46%
-
Microsoft
$MSFT·Software
5,82%
-
NVIDIA
$NVDA·Information Technology
5,77%
-
Amazon
$AMZN·Broadline Retail
3,71%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,96%
-
Meta
$META·Interactive Media & Services
2,21%
-
Broadcom
$AVGO·Information Technology
1,8%
-
Tesla
$TSLA·Automobiles
1,69%
-
Eli Lilly
$LLY·Pharmaceuticals
1,56%
-
Visa
$V·Financial Services
1,49%
-
Mastercard
$MA·Financial Services
1,43%
-
JPMorgan Chase
$JPM·Banks
1,39%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,03%
-
Netflix
$NFLX·Entertainment
0,85%
-
Automatic Data Processing
$ADP·Professional Services
0,83%
-
Texas Instruments
$TXN·Information Technology
0,81%
-
Union Pacific
$UNP·Ground Transportation
0,75%
-
AbbVie
$ABBV·Biotechnology
0,73%
-
Home Depot
$HD·Specialty Retail
0,73%
-
ServiceNow
$NOW·Software
0,71%
-
Cisco Systems
$CSCO·Communications Equipment
0,69%
-
Motorola Solutions
$MSI·Communications Equipment
0,69%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,69%
-
Ecolab
$ECL·Chemicals
0,68%
-
Equinix
$EQIX·Specialized REITs
0,66%
-
Zoetis
$ZTS·Pharmaceuticals
0,66%
-
S&P Global
$SPGI·Capital Markets
0,65%
-
Costco
$COST·Consumer Staples
0,65%
-
Salesforce
$CRM·Software
0,63%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,62%
-
Merck & Co.
$MRK·Pharmaceuticals
0,62%
-
Gilead Sciences
$GILD·Biotechnology
0,61%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,6%
-
Bank of America
$BAC·Banks
0,57%
-
IBM
$IBM·IT Services
0,57%
-
American Tower
$AMT·Specialized REITs
0,56%
-
Intuit
$INTU·Software
0,56%
-
BNY Mellon
$BK·Capital Markets
0,55%
-
Marsh & McLennan
$MMC·Insurance
0,54%
-
American Express
$AXP·Consumer Finance
0,54%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,53%
-
Exelon
$EXC·Electric Utilities
0,52%
-
Crown Castle
$CCI·Specialized REITs
0,49%
-
Goldman Sachs
$GS·Capital Markets
0,48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,47%
-
Grainger
$GWW·Trading Companies & Distributors
0,45%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,45%
-
Intercontinental Exchange
$ICE·Capital Markets
0,45%
-
Adobe
$ADBE·Software
0,45%
-
Welltower
$WELL·Health Care REITs
0,45%
-
Kenvue
$KVUE·Personal Care Products
0,45%
-
Axon
$AXON·Aerospace & Defense
0,42%
-
Oracle
$ORCL·Software
0,42%
-
Elevance Health
$ELV·Health Care Providers & Services
0,41%
-
Prudential Financial
$PRU·Insurance
0,41%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,41%
-
Autodesk
$ADSK·Software
0,4%
-
Morgan Stanley
$MS·Capital Markets
0,4%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,4%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,4%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Specialized REITs
0,4%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,4%
-
Verizon
$VZ·Communication Services
0,39%
-
Hartford Financial
$HIG·Insurance
0,38%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,38%
-
CSX
$CSX·Ground Transportation
0,38%
-
Aflac
$AFL·Insurance
0,38%
-
Pfizer
$PFE·Pharmaceuticals
0,38%
-
Danaher
$DHR·Life Sciences Tools & Services
0,38%
-
Keurig Dr Pepper
$KDP·Beverages
0,37%
-
Accenture
$ACN·IT Services
0,37%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,37%
-
Citigroup
$C·Banks
0,36%
-
PNC Financial
$PNC·Banks
0,36%
-
General Mills
$GIS·Food Products
0,35%
-
Moody's
$MCO·Capital Markets
0,35%
-
Constellation Brands
$STZ·Beverages
0,34%
-
Ingersoll Rand
$IR·Machinery
0,34%
-
United Rentals
$URI·Trading Companies & Distributors
0,33%
-
Palantir Technologies
$PLTR·Software
0,33%
-
MercadoLibre
$MELI·Broadline Retail
0,33%
-
MetLife
$MET·Insurance
0,33%
-
NXP Semiconductors
$NXPI·Information Technology
0,33%
-
Uber
$UBER·Ground Transportation
0,32%
-
Xylem
$XYL·Machinery
0,32%
-
Applied Materials
$AMAT·Information Technology
0,32%
-
ANSYS
$ANSS·Software
0,32%
-
AMD
$AMD·Information Technology
0,31%
-
American Water
$AWK·Water Utilities
0,31%
-
Broadridge
$BR·Professional Services
0,31%
-
Ametek
$AME·Electrical Equipment
0,31%
-
Tractor Supply
$TSCO·Specialty Retail
0,3%
-
Nasdaq
$NDAQ·Capital Markets
0,29%
-
Schlumberger
$SLB·Energy Equipment & Services
0,28%
-
Progressive
$PGR·Insurance
0,27%
-
Church & Dwight
$CHD·Household Products
0,27%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,27%
-
Walmart
$WMT·Consumer Staples
0,27%
-
Fortive
$FTV·Machinery
0,27%
-
Newmont
$NEM·Metals & Mining
0,26%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,26%
-
Trane Technologies
$TT·Building Products
0,25%
-
Usd Cash
0,25%
N/A
N/A
N/A
Edison International
$EIX·Electric Utilities
0,25%
-
SBA Communications
$SBAC·Specialized REITs
0,25%
-
STERIS
$STE·Health Care Equipment & Supplies
0,25%
-
Cboe
$CBOE·Capital Markets
0,25%
-
Fidelity National Information
$FIS·Financial Services
0,25%
-
Palo Alto Networks
$PANW·Software
0,24%
-
Kellanova
$K·Food Products
0,23%
-
Qualcomm
$QCOM·Information Technology
0,23%
-
Willis Towers Watson
$WTW·Insurance
0,22%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,22%
-
Discover Financial Services
$DFS·Consumer Finance
0,22%
-
Hubbell
$HUBB·Electrical Equipment
0,22%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,21%
-
McCormick
$MKC·Food Products
0,21%
-
Waters
$WAT·Life Sciences Tools & Services
0,21%
-
Halliburton
$HAL·Energy Equipment & Services
0,2%
-
NetApp
$NTAP·Information Technology
0,2%
-
Arch Capital
$ACGL·Insurance
0,2%
-
GoDaddy
$GDDY·IT Services
0,2%
-
Cadence Design Systems
$CDNS·Software
0,2%
-
Intel
$INTC·Information Technology
0,2%
-
eBay
$EBAY·Broadline Retail
0,2%
-
Clorox
$CLX·Household Products
0,19%
-
State Street
$STT·Capital Markets
0,19%
-
AT&T
$T·Communication Services
0,19%
-
Eversource
$ES·Electric Utilities
0,19%
-
Ulta Beauty
$ULTA·Specialty Retail
0,19%
-
Amgen
$AMGN·Biotechnology
0,19%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19%
-
Arista Networks
$ANET·Communications Equipment
0,19%
-
Agilent
$A·Life Sciences Tools & Services
0,19%
-
Veeva Systems
$VEEV·Health Care Technology
0,18%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,18%
-
F5
$FFIV·Communications Equipment
0,18%
-
EA
$EA·Entertainment
0,18%
-
Charles Schwab
$SCHW·Capital Markets
0,17%
-
Lam Research
$LRCX·Information Technology
0,17%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,17%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,17%
-
NextEra Energy
$NEE·Electric Utilities
0,17%
-
Disney
$DIS·Entertainment
0,17%
-
Keysight Technologies
$KEYS·Information Technology
0,17%
-
Pentair
$PNR·Machinery
0,17%
-
Trimble
$TRMB·Information Technology
0,17%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,17%
-
KLA
$KLAC·Information Technology
0,16%
-
Fiserv
$FI·Financial Services
0,16%
-
Analog Devices
$ADI·Information Technology
0,15%
-
Graco
$GGG·Machinery
0,15%
-
Comcast
$CMCSA·Media
0,15%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,15%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,15%
-
Workday
$WDAY·Software
0,15%
-
Garmin
$GRMN·Household Durables
0,15%
-
IDEX
$IEX·Machinery
0,15%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,14%
-
Aon
$AON·Insurance
0,14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,14%
-
Iron Mountain
$IRM·Specialized REITs
0,14%
-
Regency Centers Corporation
$REG·Retail REITs
0,14%
-
Williams-Sonoma
$WSM·Specialty Retail
0,13%
-
Wells Fargo
$WFC·Banks
0,13%
-
Allegion
$ALLE·Building Products
0,13%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,13%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,13%
-
Micron Technology
$MU·Information Technology
0,13%
-
Synopsys
$SNPS·Software
0,12%
-
Travelers
$TRV·Insurance
0,12%
-
Linde
$LIN·Chemicals
0,12%
-
Akamai
$AKAM·IT Services
0,11%
-
Marvell Technology
$MRVL·Information Technology
0,11%
-
Rockwell Automation
$ROK·Electrical Equipment
0,11%
-
Assurant
$AIZ·Insurance
0,11%
-
Pool Corp
$POOL·Distributors
0,11%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,11%
-
MicroStrategy
$MSTR·Software
0,11%
-
Dollar Tree
$DLTR·Consumer Staples
0,1%
-
Arthur J. Gallagher
$AJG·Insurance
0,1%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,1%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,1%
-
LabCorp
$LH·Health Care Providers & Services
0,09%
-
Twilio
$TWLO·IT Services
0,09%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,09%
-
US Bank
$USB·Banks
0,09%
-
Atlassian
$TEAM·Software
0,09%
-
Molson Coors Beverage
$TAP·Beverages
0,08%
-
Raymond James
$RJF·Capital Markets
0,08%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08%
-
Caterpillar
$CAT·Machinery
0,08%
-
HP Enterprise
$HPE·Information Technology
0,08%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,08%
-
TJX
$TJX·Specialty Retail
0,08%
-
Verisk Analytics
$VRSK·Professional Services
0,08%
-
Blackrock
$BLK·Capital Markets
0,08%
-
Prologis
$PLD·Industrial REITs
0,07%
-
Fox (Class B)
$FOX·Media
0,07%
-
Target
$TGT·Consumer Staples
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. április 29.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

OM3L – Az alap összetétele

SzektorokOrszágok
Information Technology

32,33%

Financials

15,63%

Health Care

12,23%

Consumer Discretionary

9,98%

Industrials

8,23%

Communication Services

8,00%

Consumer Staples

3,96%

Real Estate

3,61%

Energy

2,18%

Egyéb

3,84%