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
NVIDIA
$NVDA·Semiconductors
8,1%
-
Microsoft
$MSFT·Software & Cloud Services
6,45%
-
Apple
$AAPL·Digital Hardware
6,24%
-
Amazon
$AMZN·Consumer Essentials
3,97%
-
Alphabet Class C
$GOOG·Software & Cloud Services
3,21%
-
Meta
$META·Software & Cloud Services
2,79%
-
Broadcom
$AVGO·Semiconductors
2,57%
-
Tesla
$TSLA·Mobility
1,77%
-
JPMorgan Chase
$JPM·Finance
1,52%
-
Johnson & Johnson
$JNJ·Health
1,36%
-
Visa
$V·Finance
1,34%
-
Mastercard
$MA·Finance
1,29%
-
Eli Lilly
$LLY·Health
1,04%
-
Netflix
$NFLX·Consumer Discretionary
0,9%
-
Motorola Solutions
$MSI·Communication
0,75%
-
Cisco Systems
$CSCO·Communication
0,72%
-
Union Pacific
$UNP·Mobility
0,72%
-
Oracle
$ORCL·Software & Cloud Services
0,67%
-
Walmart
$WMT·Consumer Essentials
0,65%
-
BNY Mellon
$BK·Finance
0,64%
-
Goldman Sachs
$GS·Finance
0,63%
-
Bank of America
$BAC·Finance
0,63%
-
AbbVie
$ABBV·Health
0,63%
-
McDonald's
$MCD·Consumer Discretionary
0,61%
-
Texas Instruments
$TXN·Semiconductors
0,61%
-
Automatic Data Processing
$ADP·Business Services
0,6%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,59%
-
United Rentals
$URI·Industrials
0,59%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0,57%
-
Intuit
$INTU·Software & Cloud Services
0,54%
-
Merck & Co.
$MRK·Health
0,53%
-
S&P Global
$SPGI·Finance
0,53%
-
IDEXX Laboratories
$IDXX·Health
0,52%
-
AMD
$AMD·Semiconductors
0,51%
-
Zoetis
$ZTS·Health
0,51%
-
Welltower
$WELL·Real Estate
0,5%
-
Axon
$AXON·Industrials
0,5%
-
Home Depot
$HD·Consumer Discretionary
0,5%
-
Salesforce
$CRM·Software & Cloud Services
0,49%
-
Gilead Sciences
$GILD·Health
0,48%
-
Analog Devices
$ADI·Semiconductors
0,48%
-
American Express
$AXP·Finance
0,48%
-
KLA
$KLAC·Semiconductors
0,47%
-
IBM
$IBM·Business Services
0,47%
-
Equinix
$EQIX·Real Estate
0,47%
-
ServiceNow
$NOW·Software & Cloud Services
0,46%
-
Intuitive Surgical
$ISRG·Health
0,46%
-
Ecolab
$ECL·Materials
0,46%
-
Oneok
$OKE·Energy
0,45%
-
Citigroup
$C·Finance
0,45%
-
CSX
$CSX·Mobility
0,45%
-
Exelon
$EXC·Utilities
0,44%
-
Intercontinental Exchange
$ICE·Finance
0,44%
-
UnitedHealth
$UNH·Health
0,44%
-
Crown Castle
$CCI·Real Estate
0,43%
-
Ametek
$AME·Industrials
0,42%
-
Marsh & McLennan
$MMC·Finance
0,41%
-
Morgan Stanley
$MS·Finance
0,41%
-
American Tower
$AMT·Real Estate
0,4%
-
Aflac
$AFL·Finance
0,39%
-
Public Service Enterprise Group
$PEG·Utilities
0,39%
-
Pfizer
$PFE·Health
0,38%
-
Verizon
$VZ·Communication
0,37%
-
Adobe
$ADBE·Software & Cloud Services
0,37%
-
Danaher
$DHR·Health
0,37%
-
Hartford Financial
$HIG·Finance
0,36%
-
Bristol-Myers Squibb
$BMY·Health
0,36%
-
Xylem
$XYL·Industrials
0,34%
-
Arista Networks
$ANET·Communication
0,34%
-
Uber
$UBER·Mobility
0,34%
-
VICI Properties
$VICI·Real Estate
0,34%
-
PNC Financial
$PNC·Finance
0,34%
-
Autodesk
$ADSK·Software & Cloud Services
0,32%
-
Kenvue
$KVUE·Consumer Essentials
0,32%
-
Digital Realty Trust
$DLR·Real Estate
0,32%
-
Costco
$COST·Consumer Essentials
0,32%
-
Ingersoll Rand
$IR·Industrials
0,32%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
MercadoLibre
$MELI·Consumer Essentials
0,31%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,3%
-
eBay
$EBAY·Consumer Essentials
0,3%
-
Synopsys
$SNPS·Software & Cloud Services
0,29%
-
Fiserv
$FI·Finance
0,28%
-
Progressive
$PGR·Finance
0,28%
-
Garmin
$GRMN·Consumer Discretionary
0,28%
-
American Water
$AWK·Utilities
0,27%
-
Moody's
$MCO·Finance
0,27%
-
Constellation Brands
$STZ·Consumer Essentials
0,27%
-
AT&T
$T·Communication
0,26%
-
MetLife
$MET·Finance
0,26%
-
Veralto Corporation
$VLTO·Business Services
0,26%
-
Newmont
$NEM·Materials
0,26%
-
Qualcomm
$QCOM·Semiconductors
0,25%
-
Charles Schwab
$SCHW·Finance
0,25%
-
Cboe
$CBOE·Finance
0,25%
-
State Street
$STT·Finance
0,24%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,24%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,23%
-
Hubbell
$HUBB·Industrials
0,23%
-
STERIS
$STE·Health
0,23%
-
SBA Communications
$SBAC·Real Estate
0,23%
-
Accenture
$ACN·Business Services
0,23%
-
Amgen
$AMGN·Health
0,23%
-
Aon
$AON·Finance
0,22%
-
Mettler-Toledo
$MTD·Health
0,22%
-
Wells Fargo
$WFC·Finance
0,22%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
CME Group
$CME·Finance
0,22%
-
Church & Dwight
$CHD·Consumer Essentials
0,22%
-
NetApp
$NTAP·Digital Hardware
0,22%
-
Arthur J. Gallagher
$AJG·Finance
0,22%
-
Veeva Systems
$VEEV·Health
0,22%
-
Grainger
$GWW·Industrials
0,21%
-
Edison International
$EIX·Utilities
0,21%
-
Trimble
$TRMB·Digital Hardware
0,2%
-
Broadridge
$BR·Business Services
0,2%
-
Willis Towers Watson
$WTW·Finance
0,19%
-
Nasdaq
$NDAQ·Finance
0,19%
-
Fidelity National Information
$FIS·Finance
0,19%
-
Micron Technology
$MU·Semiconductors
0,19%
-
TJX
$TJX·Consumer Discretionary
0,19%
-
Prudential Financial
$PRU·Finance
0,19%
-
Prologis
$PLD·Real Estate
0,19%
-
Edwards Lifesciences
$EW·Health
0,19%
-
F5
$FFIV·Communication
0,18%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,18%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,18%
-
Chubb
$CB·Finance
0,18%
-
Halliburton
$HAL·Energy
0,18%
-
Keysight Technologies
$KEYS·Digital Hardware
0,18%
-
Pentair
$PNR·Industrials
0,17%
-
Arch Capital
$ACGL·Finance
0,17%
-
Agilent
$A·Health
0,17%
-
Vertex Pharmaceuticals
$VRTX·Health
0,17%
-
Expeditors International
$EXPD·Mobility
0,16%
-
Rollins
$ROL·Business Services
0,16%
-
Baker Hughes
$BKR·Energy
0,16%
-
Flutter Entertainment
$FLUT·Consumer Discretionary
0,16%
-
Fortive
$FTV·Industrials
0,16%
-
Rockwell Automation
$ROK·Industrials
0,16%
-
Marvell Technology
$MRVL·Semiconductors
0,16%
-
Trane Technologies
$TT·Industrials
0,16%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,16%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,16%
-
AppLovin
$APP·Software & Cloud Services
0,15%
-
Old Dominion Freight Line
$ODFL·Mobility
0,15%
-
IQVIA Holdings
$IQV·Health
0,15%
-
West Pharmaceutical Services
$WST·Health
0,15%
-
Williams Cos.
$WMB·Energy
0,15%
-
Elevance Health
$ELV·Health
0,15%
-
The Cooper Companies
$COO·Health
0,15%
-
Disney
$DIS·Consumer Discretionary
0,14%
-
Graco
$GGG·Industrials
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Semiconductors
0,14%
-
Reliance
$RS·Materials
0,14%
-
Verisk Analytics
$VRSK·Business Services
0,14%
-
Royalty Pharma
$RPRX·Health
0,13%
-
Iron Mountain
$IRM·Real Estate
0,13%
-
Monster
$MNST·Consumer Essentials
0,13%
-
Amphenol
$APH·Digital Hardware
0,13%
-
Waters
$WAT·Health
0,12%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,12%
-
Regency Centers Corporation
$REG·Real Estate
0,12%
-
IDEX
$IEX·Industrials
0,12%
-
AvalonBay
$AVB·Real Estate
0,12%
-
Intel
$INTC·Semiconductors
0,12%
-
Annaly Capital Management Reit Inc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Otis Worldwide
$OTIS·Industrials
0,12%
-
Eversource
$ES·Utilities
0,11%
-
Workday
$WDAY·Software & Cloud Services
0,11%
-
EA
$EA·Consumer Discretionary
0,11%
-
Linde
$LIN·Materials
0,11%
-
Travelers
$TRV·Finance
0,11%
-
Abbott
$ABT·Health
0,11%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,11%
-
Robinhood
$HOOD·Finance
0,11%
-
Fastenal
$FAST·Industrials
0,11%
-
Healthpeak Properties
$DOC·Real Estate
0,11%
-
GoDaddy
$GDDY·Business Services
0,11%
-
Quest Diagnostics
$DGX·Health
0,1%
-
Chipotle
$CMG·Consumer Discretionary
0,1%
-
Lam Research
$LRCX·Semiconductors
0,1%
-
Caterpillar
$CAT·Industrials
0,1%
-
Emerson
$EMR·Industrials
0,1%
-
First Solar
$FSLR·Semiconductors
0,09%
-
Starbucks
$SBUX·Consumer Discretionary
0,09%
-
Synchrony Financial
$SYF·Finance
0,09%
-
Allegion
$ALLE·Industrials
0,09%
-
DoorDash
$DASH·Consumer Discretionary
0,09%
-
Thermo Fisher Scientific
$TMO·Health
0,09%
-
Blackrock
$BLK·Finance
0,09%
-
Zillow Class C
$Z·Real Estate
0,08%
-
Vertiv
$VRT·Industrials
0,08%
-
GE Vernova
$GEV·Industrials
0,08%
-
KKR & Co
$KKR·Finance
0,08%
-
Boston Scientific
$BSX·Health
0,08%
-
Boston Properties
$BXP·Real Estate
0,08%
-
Applied Materials
$AMAT·Semiconductors
0,08%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,08%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 15.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

OM3L – Az alap összetétele

SzektorokOrszágok
Software & Cloud Services

18,18%

Finance

15,52%

Semiconductors

13,97%

Health

10,53%

Digital Hardware

7,17%

Consumer Essentials

7,15%

Industrials

4,95%

Consumer Discretionary

4,89%

Real Estate

4,05%

Egyéb

13,63%