Teljes iShares MSCI USA ESG Enhanced állomány
€OM3LMSCI USA ESG Enhanced Focus CTB IndexDist

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
Vulcan
$VMCMaterials
0,08%
-
Stryker
$SYKHealth
0,08%
-
GE Vernova
$GEVIndustrials
0,08%
-
First Solar
$FSLRSemiconductors
0,08%
-
Workday
$WDAYSoftware & Cloud Services
0,08%
-
NextEra Energy
$NEEUtilities
0,07%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,07%
-
Bentley Systems
$BSYSoftware & Cloud Services
0,07%
-
Capital One
$COFFinance
0,07%
-
Healthpeak Properties
$DOCReal Estate
0,07%
-
Lowe's
$LOWConsumer Discretionary
0,07%
-
Cloudflare
$NETBusiness Services
0,07%
-
PTC
$PTCSoftware & Cloud Services
0,07%
-
Synchrony Financial
$SYFFinance
0,07%
-
Starbucks
$SBUXConsumer Discretionary
0,07%
-
Eaton
$ETNIndustrials
0,07%
-
The Blackstone Group
$BXFinance
0,07%
-
Twilio
$TWLOBusiness Services
0,07%
-
Essential Utilities
$WTRGUtilities
0,06%
-
US Bank
$USBFinance
0,06%
-
Estee Lauder
$ELConsumer Essentials
0,06%
-
Dollar Tree
$DLTRConsumer Essentials
0,06%
-
Deere
$DEIndustrials
0,06%
-
Applied Materials
$AMATSemiconductors
0,06%
-
Medtronic
$MDTHealth
0,06%
-
Zscaler
$ZSSoftware & Cloud Services
0,06%
-
Snap-On
$SNAIndustrials
0,05%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,05%
-
Las Vegas Sands
$LVSConsumer Discretionary
0,05%
-
Trane Technologies
$TTIndustrials
0,05%
-
PayPal
$PYPLFinance
0,05%
-
Brown Forman Corp Class B
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Constellation Energy Corporation
$CEGUtilities
0,05%
-
Parker-Hannifin
$PHIndustrials
0,05%
-
KKR & Co
$KKRFinance
0,05%
-
CVS
$CVSHealth
0,05%
-
Monolithic Power Systems
$MPWRSemiconductors
0,05%
-
Arthur J. Gallagher
$AJGFinance
0,05%
-
Waste Management
$WMBusiness Services
0,05%
-
Insulet
$PODDHealth
0,04%
-
Nike
$NKEConsumer Discretionary
0,04%
-
McKesson
$MCKHealth
0,04%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,04%
-
TransUnion
$TRUBusiness Services
0,04%
-
Williams Cos.
$WMBEnergy
0,04%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0,04%
-
Airbnb
$ABNBConsumer Discretionary
0,04%
-
Cigna Group
$CIHealth
0,04%
-
3M
$MMMIndustrials
0,04%
-
Kimco Realty
$KIMReal Estate
0,04%
-
Gaming & Leisure Properties
$GLPIReal Estate
0,04%
-
CRH
$CRHMaterials
0,04%
-
TransDigm
$TDGIndustrials
0,04%
-
Lululemon
$LULUConsumer Discretionary
0,04%
-
Cintas
$CTASBusiness Services
0,04%
-
Okta
$OKTABusiness Services
0,04%
-
Johnson Controls
$JCIIndustrials
0,04%
-
Equitable Holdings
$EQHFinance
0,04%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,03%
-
Charter Communications
$CHTRCommunication
0,03%
-
Howmet Aerospace
$HWMIndustrials
0,03%
-
AutoZone
$AZOConsumer Discretionary
0,03%
-
HCA Healthcare
$HCAHealth
0,03%
-
Illinois Tool Works
$ITWIndustrials
0,03%
-
Edwards Lifesciences
$EWHealth
0,03%
-
Apollo Global Management
$APOFinance
0,03%
-
Marriott International
$MARConsumer Discretionary
0,03%
-
TE Connectivity
$TELDigital Hardware
0,03%
-
Air Products & Chemicals
$APDMaterials
0,03%
-
Cheniere Energy
$LNGEnergy
0,03%
-
Oneok
$OKEEnergy
0,03%
-
UPS
$UPSMobility
0,03%
-
Truist Financial
$TFCFinance
0,03%
-
Realty Income
$OReal Estate
0,03%
-
Regeneron
$REGNHealth
0,03%
-
Ametek
$AMEIndustrials
0,03%
-
Cencora
$CORHealth
0,03%
-
Phillips 66
$PSXEnergy
0,03%
-
Pure Storage
$PSTGDigital Hardware
0,03%
-
Public Service Enterprise Group
$PEGUtilities
0,03%
-
Cummins
$CMIIndustrials
0,03%
-
Corning
$GLWDigital Hardware
0,03%
-
Marathon Petroleum
$MPCEnergy
0,03%
-
GM
$GMMobility
0,03%
-
Quanta
$PWRIndustrials
0,03%
-
Ameriprise
$AMPFinance
0,03%
-
Becton Dickinson
$BDXHealth
0,03%
-
Sempra
$SREUtilities
0,03%
-
Allstate
$ALLFinance
0,03%
-
Public Storage
$PSAReal Estate
0,03%
-
Cash Collateral Usd Hsbft
0,03%
N/A
N/A
N/A
FedEx
$FDXMobility
0,03%
-
Carrier Global
$CARRIndustrials
0,03%
-
Fortinet
$FTNTSoftware & Cloud Services
0,03%
-
Brown & Brown
$BROFinance
0,02%
-
Paccar
$PCARIndustrials
0,02%
-
Republic Services
$RSGBusiness Services
0,02%
-
Atlassian
$TEAMSoftware & Cloud Services
0,02%
-
D. R. Horton
$DHIConsumer Discretionary
0,02%
-
Carvana
$CVNAConsumer Discretionary
0,02%
-
CBRE Group
$CBREReal Estate
0,02%
-
Ferguson
$FERGIndustrials
0,02%
-
Schlumberger
$SLBEnergy
0,02%
-
Waste Connections
$WCNBusiness Services
0,02%
-
Boston Properties
$BXPReal Estate
0,02%
-
Nutanix
$NTNXSoftware & Cloud Services
0,02%
-
Kroger
$KRConsumer Essentials
0,02%
-
Copart
$CPRTBusiness Services
0,02%
-
Akamai
$AKAMBusiness Services
0,02%
-
Ford Motor
$FMobility
0,02%
-
Dominion Energy
$DUtilities
0,02%
-
Datadog
$DDOGSoftware & Cloud Services
0,02%
-
Kimberly-Clark
$KMBConsumer Essentials
0,02%
-
Raymond James
$RJFFinance
0,02%
-
Ares Management
$ARESFinance
0,02%
-
Cardinal Health
$CAHHealth
0,02%
-
Valero
$VLOEnergy
0,02%
-
Humana
$HUMHealth
0,02%
-
Ross
$ROSTConsumer Discretionary
0,02%
-
Target
$TGTConsumer Essentials
0,02%
-
HP Enterprise
$HPEDigital Hardware
0,02%
-
Block
$XYZFinance
0,02%
-
Yum!
$YUMConsumer Discretionary
0,02%
-
Sysco
$SYYConsumer Essentials
0,02%
-
General Mills
$GISConsumer Essentials
0,02%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,02%
-
M&T Bank
$MTBFinance
0,02%
-
ResMed
$RMDHealth
0,02%
-
Teradyne
$TERSemiconductors
0,02%
-
Jacobs Solutions Inc.
$JBusiness Services
0,02%
-
Nucor
$NUEMaterials
0,02%
-
Ventas
$VTRReal Estate
0,02%
-
Dynatrace
$DTSoftware & Cloud Services
0,02%
-
Seagate Technology
$STXDigital Hardware
0,02%
-
Lennar
$LENConsumer Discretionary
0,02%
-
MongoDB
$MDBBusiness Services
0,02%
-
PulteGroup
$PHMConsumer Discretionary
0,02%
-
Entergy
$ETRUtilities
0,02%
-
Martin Marietta
$MLMMaterials
0,02%
-
Carnival
$CCLConsumer Discretionary
0,02%
-
Jack Henry & Associates
$JKHYFinance
0,02%
-
Allegion
$ALLEIndustrials
0,02%
-
Cognizant
$CTSHBusiness Services
0,02%
-
McCormick
$MKCConsumer Essentials
0,02%
-
Extra Space Storage
$EXRReal Estate
0,02%
-
LPL Financial
$LPLAFinance
0,02%
-
Dell
$DELLDigital Hardware
0,02%
-
Microchip Technology
$MCHPSemiconductors
0,02%
-
GE HealthCare Technologies
$GEHCHealth
0,02%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,02%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,02%
-
Targa Resources
$TRGPEnergy
0,02%
-
HubSpot
$HUBSSoftware & Cloud Services
0,02%
-
Consolidated Edison
$EDUtilities
0,02%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,02%
-
DraftKings
$DKNGConsumer Discretionary
0,02%
-
Reddit
$RDDTSoftware & Cloud Services
0,02%
-
Factset
$FDSFinance
0,02%
-
Equifax
$EFXBusiness Services
0,02%
-
Fifth Third Bank
$FITBFinance
0,02%
-
United Airlines
$UALMobility
0,02%
-
PG&E
$PCGUtilities
0,02%
-
Wabtec
$WABIndustrials
0,02%
-
Emcor
$EMEIndustrials
0,02%
-
Expedia
$EXPEConsumer Discretionary
0,01%
-
Pool Corp
$POOLConsumer Discretionary
0,01%
-
NRG Energy
$NRGUtilities
0,01%
-
Incyte
$INCYHealth
0,01%
-
Solventum Corporation
$SOLVHealth
0,01%
-
HEICO
$HEIIndustrials
0,01%
-
Toast
$TOSTFinance
0,01%
-
HP
$HPQDigital Hardware
0,01%
-
Dollar General
$DGConsumer Essentials
0,01%
-
Dupont De Nemours
$DDMaterials
0,01%
-
Huntington Bank
$HBANFinance
0,01%
-
DexCom
$DXCMHealth
0,01%
-
Darden Restaurants
$DRIConsumer Discretionary
0,01%
-
The Carlyle Group
$CGFinance
0,01%
-
Hershey
$HSYConsumer Essentials
0,01%
-
Jabil Circuit
$JBLDigital Hardware
0,01%
-
Interactive Brokers
$IBKRFinance
0,01%
-
Live Nation
$LYVConsumer Discretionary
0,01%
-
Masco
$MASIndustrials
0,01%
-
Camden Property Trust
$CPTReal Estate
0,01%
-
Western Digital
$WDCDigital Hardware
0,01%
-
Molson Coors Beverage
$TAPConsumer Essentials
0,01%
-
BURLINGTON STORES
$BURLConsumer Discretionary
0,01%
-
International Paper
$IPMaterials
0,01%
-
Illumina
$ILMNHealth
0,01%
-
PPG
$PPGMaterials
0,01%
-
DocuSign
$DOCUSoftware & Cloud Services
0,01%
-
Tradeweb Markets
$TWFinance
0,01%
-
Delta Air Lines
$DALMobility
0,01%
-
SoFi Technologies
$SOFIFinance
0,01%
-
Best Buy
$BBYConsumer Discretionary
0,01%
-
DaVita
$DVAHealth
0,01%
-
Regions Financial
$RFFinance
0,01%
-
LyondellBasell
$LYBMaterials
0,01%
-
Dover
$DOVIndustrials
0,01%
-
VeriSign
$VRSNBusiness Services
0,01%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 6.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

OM3L – Az alap összetétele

SzektorokOrszágok
Software & Cloud Services

18,36%

Finance

15,96%

Semiconductors

13,22%

Health

10,31%

Digital Hardware

7,30%

Consumer Essentials

7,12%

Industrials

4,77%

Consumer Discretionary

4,75%

Real Estate

4,70%

Egyéb

13,50%