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
HubSpot
$HUBS·Software
0,07%
-
Reliance
$RS·Metals & Mining
0,07%
-
First Solar
$FSLR·Information Technology
0,07%
-
T-Mobile
$TMUS·Communication Services
0,07%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,07%
-
Synchrony Financial
$SYF·Consumer Finance
0,07%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Lowe's
$LOW·Specialty Retail
0,07%
-
Deere
$DE·Machinery
0,07%
-
Everest Group
$EG·Insurance
0,07%
-
Gartner
$IT·IT Services
0,07%
-
Eaton
$ETN·Electrical Equipment
0,07%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,06%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,06%
-
Truist Financial
$TFC·Banks
0,06%
-
Chubb
$CB·Insurance
0,06%
-
CrowdStrike Holdings
$CRWD·Software
0,06%
-
GE Vernova
$GEV·Electrical Equipment
0,06%
-
Dynatrace
$DT·Software
0,06%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,06%
-
The Blackstone Group
$BX·Capital Markets
0,06%
-
CME Group
$CME·Capital Markets
0,05%
-
Waste Management
$WM·Commercial Services & Supplies
0,05%
-
Allstate
$ALL·Insurance
0,05%
-
Cigna Group
$CI·Health Care Providers & Services
0,05%
-
McKesson
$MCK·Health Care Providers & Services
0,05%
-
Amphenol
$APH·Information Technology
0,05%
-
Boston Properties
$BXP·Office REITs
0,05%
-
AppLovin
$APP·Software
0,05%
-
PTC
$PTC·Software
0,05%
-
CVS
$CVS·Health Care Providers & Services
0,05%
-
Rivian Automotive
$RIVN·Automobiles
0,05%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,05%
-
Snowflake
$SNOW·IT Services
0,05%
-
TransDigm
$TDG·Aerospace & Defense
0,05%
-
Fair Isaac
$FICO·Software
0,05%
-
Factset
$FDS·Capital Markets
0,05%
-
Sherwin-Williams
$SHW·Chemicals
0,05%
-
Parker-Hannifin
$PH·Machinery
0,04%
-
Cintas
$CTAS·Commercial Services & Supplies
0,04%
-
Nutanix
$NTNX·Software
0,04%
-
3M
$MMM·Industrial Conglomerates
0,04%
-
Warner Bros. Discovery
$WBD·Entertainment
0,04%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,04%
-
KKR & Co
$KKR·Capital Markets
0,04%
-
Illinois Tool Works
$ITW·Machinery
0,04%
-
Capital One
$COF·Consumer Finance
0,04%
-
Kimberly-Clark
$KMB·Household Products
0,04%
-
Dollar General
$DG·Consumer Staples
0,04%
-
Equitable Holdings
$EQH·Financial Services
0,04%
-
UPS
$UPS·Air Freight & Logistics
0,04%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,04%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,04%
-
TransUnion
$TRU·Professional Services
0,04%
-
Fortinet
$FTNT·Software
0,04%
-
Regeneron
$REGN·Biotechnology
0,04%
-
Humana
$HUM·Health Care Providers & Services
0,04%
-
CRH
$CRH·Construction Materials
0,04%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,04%
-
PayPal
$PYPL·Financial Services
0,04%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,04%
-
AutoZone
$AZO·Specialty Retail
0,04%
-
Emerson
$EMR·Electrical Equipment
0,03%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,03%
-
Air Products & Chemicals
$APD·Chemicals
0,03%
-
American International Group
$AIG·Insurance
0,03%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,03%
-
Roper Technologies
$ROP·Software
0,03%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,03%
-
Fox (Class A)
$FOXA·Media
0,03%
-
Johnson Controls
$JCI·Building Products
0,03%
-
Apollo Global Management
$APO·Financial Services
0,03%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,03%
-
Cencora
$COR·Health Care Providers & Services
0,03%
-
GM
$GM·Automobiles
0,03%
-
Copart
$CPRT·Commercial Services & Supplies
0,03%
-
Republic Services
$RSG·Commercial Services & Supplies
0,03%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,03%
-
Simon Property Group
$SPG·Retail REITs
0,03%
-
Carrier Global
$CARR·Building Products
0,03%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,03%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,03%
-
Norfolk Southern
$NSC·Ground Transportation
0,03%
-
FedEx
$FDX·Air Freight & Logistics
0,03%
-
Sempra
$SRE·Multi-Utilities
0,03%
-
Healthpeak Properties
$DOC·Health Care REITs
0,03%
-
Paccar
$PCAR·Machinery
0,03%
-
Estee Lauder
$EL·Personal Care Products
0,03%
-
Ross
$ROST·Specialty Retail
0,03%
-
MongoDB
$MDB·IT Services
0,03%
-
Realty Income
$O·Retail REITs
0,03%
-
Kroger
$KR·Consumer Staples
0,03%
-
Paychex
$PAYX·Professional Services
0,03%
-
Monster
$MNST·Beverages
0,03%
-
Fastenal
$FAST·Trading Companies & Distributors
0,03%
-
Ameriprise
$AMP·Capital Markets
0,03%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,03%
-
TE Connectivity
$TEL·Information Technology
0,03%
-
Public Storage
$PSA·Specialized REITs
0,03%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,02%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Quanta
$PWR·Construction & Engineering
0,02%
-
Cummins
$CMI·Machinery
0,02%
-
Coinbase
$COIN·Capital Markets
0,02%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,02%
-
Dominion Energy
$D·Multi-Utilities
0,02%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,02%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,02%
-
Ford Motor
$F·Automobiles
0,02%
-
Consolidated Edison
$ED·Multi-Utilities
0,02%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,02%
-
Otis Worldwide
$OTIS·Machinery
0,02%
-
CBRE Group
$CBRE·Real Estate
0,02%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,02%
-
Cognizant
$CTSH·IT Services
0,02%
-
Entergy
$ETR·Electric Utilities
0,02%
-
Ferguson
$FERG·Trading Companies & Distributors
0,02%
-
D. R. Horton
$DHI·Household Durables
0,02%
-
Corning
$GLW·Information Technology
0,02%
-
Sysco
$SYY·Consumer Staples
0,02%
-
PG&E
$PCG·Electric Utilities
0,02%
-
Equifax
$EFX·Professional Services
0,02%
-
Charter Communications
$CHTR·Media
0,02%
-
Vulcan
$VMC·Construction Materials
0,02%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,02%
-
VICI Properties
$VICI·Specialized REITs
0,02%
-
CoStar Group
$CSGP·Real Estate
0,02%
-
Cloudflare
$NET·IT Services
0,02%
-
Centene
$CNC·Health Care Providers & Services
0,02%
-
M&T Bank
$MTB·Banks
0,02%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,02%
-
Gen Digital
$GEN·Software
0,02%
-
Wabtec
$WAB·Machinery
0,02%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,02%
-
Block
$XYZ·Financial Services
0,02%
-
Nucor
$NUE·Metals & Mining
0,02%
-
Martin Marietta
$MLM·Construction Materials
0,02%
-
Robinhood
$HOOD·Capital Markets
0,02%
-
Lennar
$LEN·Household Durables
0,02%
-
Vertiv
$VRT·Electrical Equipment
0,02%
-
AvalonBay
$AVB·Residential REITs
0,02%
-
NRG Energy
$NRG·Electric Utilities
0,02%
-
Roblox
$RBLX·Entertainment
0,02%
-
Ventas
$VTR·Health Care REITs
0,02%
-
Tyler Technologies
$TYL·Software
0,02%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,02%
-
Dell
$DELL·Information Technology
0,02%
-
Carvana
$CVNA·Specialty Retail
0,02%
-
Archer Daniels Midland
$ADM·Food Products
0,02%
-
Extra Space Storage
$EXR·Specialized REITs
0,02%
-
Kraft Heinz Company
$KHC·Food Products
0,01%
-
HP
$HPQ·Information Technology
0,01%
-
Okta
$OKTA·IT Services
0,01%
-
Monolithic Power Systems
$MPWR·Information Technology
0,01%
-
Microchip Technology
$MCHP·Information Technology
0,01%
-
Dupont De Nemours
$DD·Chemicals
0,01%
-
Zscaler
$ZS·Software
0,01%
-
Brown & Brown
$BRO·Insurance
0,01%
-
International Paper
$IP·Containers & Packaging
0,01%
-
Fifth Third Bank
$FITB·Banks
0,01%
-
Ares Management
$ARES·Capital Markets
0,01%
-
Equity Residential
$EQR·Residential REITs
0,01%
-
Corpay
$CPAY·Financial Services
0,01%
-
VeriSign
$VRSN·IT Services
0,01%
-
Dayforce
$DAY·Professional Services
0,01%
-
Datadog
$DDOG·Software
0,01%
-
Hershey
$HSY·Food Products
0,01%
-
Trade Desk
$TTD·Media
0,01%
-
Dover
$DOV·Machinery
0,01%
-
PPG
$PPG·Chemicals
0,01%
-
Huntington Bank
$HBAN·Banks
0,01%
-
LPL Financial
$LPLA·Capital Markets
0,01%
-
Walgreens
$WBA·Consumer Staples
0,01%
-
HEICO
$HEI·Aerospace & Defense
0,01%
-
Carlisle
$CSL·Building Products
0,01%
-
Albertsons
$ACI·Consumer Staples
0,01%
-
Markel
$MKL·Insurance
0,01%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,01%
-
J.M. Smucker
$SJM·Food Products
0,01%
-
CDW
$CDW·Information Technology
0,01%
-
W. R. Berkley
$WRB·Insurance
0,01%
-
Atmos Energy
$ATO·Gas Utilities
0,01%
-
Live Nation
$LYV·Entertainment
0,01%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,01%
-
Dow
$DOW·Chemicals
0,01%
-
Bunge Global SA
$BG·Food Products
0,01%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,01%
-
NiSource
$NI·Multi-Utilities
0,01%
-
CMS Energy
$CMS·Multi-Utilities
0,01%
-
SEI Investments
$SEIC·Capital Markets
0,01%
-
Jack Henry & Associates
$JKHY·Financial Services
0,01%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,01%
-
Emcor
$EME·Construction & Engineering
0,01%
-
Steel Dynamics
$STLD·Metals & Mining
0,01%
-
Manhattan Associates
$MANH·Software
0,01%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,01%
-
Essential Utilities
$WTRG·Water Utilities
0,01%
-
Rollins
$ROL·Commercial Services & Supplies
0,01%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,01%
-
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%