€OM3L
Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI USA ESG Enhanced Focus CTB Index hozamát.
Teljes iShares MSCI USA ESG Enhanced állomány
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
Booking Holdings
$BKNGConsumer Discretionary
0,07%
-
GE Vernova
$GEVIndustrials
0,07%
-
Boston Scientific
$BSXHealth
0,07%
-
Stryker
$SYKHealth
0,07%
-
Workday
$WDAYSoftware & Cloud Services
0,07%
-
Healthpeak Properties
$DOCReal Estate
0,07%
-
Cloudflare
$NETBusiness Services
0,07%
-
T-Mobile
$TMUSCommunication
0,07%
-
GoDaddy
$GDDYBusiness Services
0,07%
-
Capital One
$COFFinance
0,07%
-
Eaton
$ETNIndustrials
0,07%
-
Bentley Systems
$BSYSoftware & Cloud Services
0,07%
-
Twilio
$TWLOBusiness Services
0,07%
-
Estee Lauder
$ELConsumer Essentials
0,06%
-
Zscaler
$ZSSoftware & Cloud Services
0,06%
-
Essential Utilities
$WTRGUtilities
0,06%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,06%
-
Starbucks
$SBUXConsumer Discretionary
0,06%
-
Synchrony Financial
$SYFFinance
0,06%
-
Lowe's
$LOWConsumer Discretionary
0,06%
-
PTC
$PTCSoftware & Cloud Services
0,06%
-
US Bank
$USBFinance
0,06%
-
Constellation Energy Corporation
$CEGUtilities
0,06%
-
Dollar Tree
$DLTRConsumer Essentials
0,06%
-
Monolithic Power Systems
$MPWRSemiconductors
0,06%
-
Deere
$DEIndustrials
0,06%
-
Medtronic
$MDTHealth
0,06%
-
The Blackstone Group
$BXFinance
0,06%
-
Snap-On
$SNAIndustrials
0,06%
-
Las Vegas Sands
$LVSConsumer Discretionary
0,05%
-
Trane Technologies
$TTIndustrials
0,05%
-
McKesson
$MCKHealth
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
Parker-Hannifin
$PHIndustrials
0,05%
-
CVS
$CVSHealth
0,05%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,05%
-
3M
$MMMIndustrials
0,04%
-
KKR & Co
$KKRFinance
0,04%
-
Waste Management
$WMBusiness Services
0,04%
-
Insulet
$PODDHealth
0,04%
-
Williams Cos.
$WMBEnergy
0,04%
-
TransUnion
$TRUBusiness Services
0,04%
-
Arthur J. Gallagher
$AJGFinance
0,04%
-
Airbnb
$ABNBConsumer Discretionary
0,04%
-
Cigna Group
$CIHealth
0,04%
-
CRH
$CRHMaterials
0,04%
-
Nike
$NKEConsumer Discretionary
0,04%
-
TransDigm
$TDGIndustrials
0,04%
-
Howmet Aerospace
$HWMIndustrials
0,04%
-
Kimco Realty
$KIMReal Estate
0,04%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,04%
-
Johnson Controls
$JCIIndustrials
0,04%
-
HCA Healthcare
$HCAHealth
0,04%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0,03%
-
Gaming & Leisure Properties
$GLPIReal Estate
0,03%
-
Okta
$OKTABusiness Services
0,03%
-
Corning
$GLWDigital Hardware
0,03%
-
TE Connectivity
$TELDigital Hardware
0,03%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,03%
-
Pure Storage
$PSTGDigital Hardware
0,03%
-
Cintas
$CTASBusiness Services
0,03%
-
Lululemon
$LULUConsumer Discretionary
0,03%
-
GM
$GMMobility
0,03%
-
Charter Communications
$CHTRCommunication
0,03%
-
Edwards Lifesciences
$EWHealth
0,03%
-
Illinois Tool Works
$ITWIndustrials
0,03%
-
Marriott International
$MARConsumer Discretionary
0,03%
-
Cencora
$CORHealth
0,03%
-
Quanta
$PWRIndustrials
0,03%
-
UPS
$UPSMobility
0,03%
-
Realty Income
$OReal Estate
0,03%
-
Sempra
$SREUtilities
0,03%
-
Apollo Global Management
$APOFinance
0,03%
-
Marathon Petroleum
$MPCEnergy
0,03%
-
Cummins
$CMIIndustrials
0,03%
-
Equitable Holdings
$EQHFinance
0,03%
-
Regeneron
$REGNHealth
0,03%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,03%
-
Truist Financial
$TFCFinance
0,03%
-
Ametek
$AMEIndustrials
0,03%
-
Oneok
$OKEEnergy
0,03%
-
Cash Collateral Usd Hsbft
0,03%
N/A
N/A
N/A
Phillips 66
$PSXEnergy
0,03%
-
Fortinet
$FTNTSoftware & Cloud Services
0,03%
-
Cheniere Energy
$LNGEnergy
0,03%
-
FedEx
$FDXMobility
0,03%
-
Public Service Enterprise Group
$PEGUtilities
0,03%
-
AutoZone
$AZOConsumer Discretionary
0,03%
-
Public Storage
$PSAReal Estate
0,03%
-
Air Products & Chemicals
$APDMaterials
0,03%
-
Becton Dickinson
$BDXHealth
0,02%
-
Paccar
$PCARIndustrials
0,02%
-
Ferguson
$FERGIndustrials
0,02%
-
Datadog
$DDOGSoftware & Cloud Services
0,02%
-
Ford Motor
$FMobility
0,02%
-
Allstate
$ALLFinance
0,02%
-
Carrier Global
$CARRIndustrials
0,02%
-
Schlumberger
$SLBEnergy
0,02%
-
Seagate Technology
$STXDigital Hardware
0,02%
-
CBRE Group
$CBREReal Estate
0,02%
-
Carvana
$CVNAConsumer Discretionary
0,02%
-
Valero
$VLOEnergy
0,02%
-
Atlassian
$TEAMSoftware & Cloud Services
0,02%
-
Republic Services
$RSGBusiness Services
0,02%
-
Boston Properties
$BXPReal Estate
0,02%
-
Teradyne
$TERSemiconductors
0,02%
-
Brown & Brown
$BROFinance
0,02%
-
Nutanix
$NTNXSoftware & Cloud Services
0,02%
-
Cardinal Health
$CAHHealth
0,02%
-
Dominion Energy
$DUtilities
0,02%
-
Dell
$DELLDigital Hardware
0,02%
-
Ameriprise
$AMPFinance
0,02%
-
Waste Connections
$WCNBusiness Services
0,02%
-
Kroger
$KRConsumer Essentials
0,02%
-
D. R. Horton
$DHIConsumer Discretionary
0,02%
-
Akamai
$AKAMBusiness Services
0,02%
-
Ross
$ROSTConsumer Discretionary
0,02%
-
Target
$TGTConsumer Essentials
0,02%
-
HP Enterprise
$HPEDigital Hardware
0,02%
-
Jacobs Solutions Inc.
$JBusiness Services
0,02%
-
Block
$XYZFinance
0,02%
-
Raymond James
$RJFFinance
0,02%
-
Copart
$CPRTBusiness Services
0,02%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,02%
-
Kimberly-Clark
$KMBConsumer Essentials
0,02%
-
Entergy
$ETRUtilities
0,02%
-
MongoDB
$MDBBusiness Services
0,02%
-
Ventas
$VTRReal Estate
0,02%
-
Yum!
$YUMConsumer Discretionary
0,02%
-
Emcor
$EMEIndustrials
0,02%
-
General Mills
$GISConsumer Essentials
0,02%
-
Humana
$HUMHealth
0,02%
-
Sysco
$SYYConsumer Essentials
0,02%
-
Western Digital
$WDCDigital Hardware
0,02%
-
Dynatrace
$DTSoftware & Cloud Services
0,02%
-
Nucor
$NUEMaterials
0,02%
-
Martin Marietta
$MLMMaterials
0,02%
-
ResMed
$RMDHealth
0,02%
-
GE HealthCare Technologies
$GEHCHealth
0,02%
-
Allegion
$ALLEIndustrials
0,02%
-
Extra Space Storage
$EXRReal Estate
0,02%
-
M&T Bank
$MTBFinance
0,02%
-
Ares Management
$ARESFinance
0,02%
-
Lennar
$LENConsumer Discretionary
0,02%
-
NRG Energy
$NRGUtilities
0,02%
-
Microchip Technology
$MCHPSemiconductors
0,02%
-
Jack Henry & Associates
$JKHYFinance
0,02%
-
Carnival
$CCLConsumer Discretionary
0,02%
-
McCormick
$MKCConsumer Essentials
0,02%
-
Cognizant
$CTSHBusiness Services
0,02%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,02%
-
PG&E
$PCGUtilities
0,02%
-
Consolidated Edison
$EDUtilities
0,02%
-
HubSpot
$HUBSSoftware & Cloud Services
0,02%
-
PulteGroup
$PHMConsumer Discretionary
0,02%
-
LPL Financial
$LPLAFinance
0,02%
-
Wabtec
$WABIndustrials
0,01%
-
Incyte
$INCYHealth
0,01%
-
Targa Resources
$TRGPEnergy
0,01%
-
Expedia
$EXPEConsumer Discretionary
0,01%
-
$RDDTSoftware & Cloud Services
0,01%
-
Dupont De Nemours
$DDMaterials
0,01%
-
Equifax
$EFXBusiness Services
0,01%
-
SoFi Technologies
$SOFIFinance
0,01%
-
Solventum Corporation
$SOLVHealth
0,01%
-
Fifth Third Bank
$FITBFinance
0,01%
-
Interactive Brokers
$IBKRFinance
0,01%
-
United Airlines
$UALMobility
0,01%
-
HP
$HPQDigital Hardware
0,01%
-
HEICO
$HEIIndustrials
0,01%
-
Jabil Circuit
$JBLDigital Hardware
0,01%
-
Pool Corp
$POOLConsumer Discretionary
0,01%
-
Toast
$TOSTFinance
0,01%
-
Best Buy
$BBYConsumer Discretionary
0,01%
-
Hologic
$HOLXHealth
0,01%
-
Dollar General
$DGConsumer Essentials
0,01%
-
Super Micro Computer
$SMCIDigital Hardware
0,01%
-
Illumina
$ILMNHealth
0,01%
-
Hershey
$HSYConsumer Essentials
0,01%
-
DexCom
$DXCMHealth
0,01%
-
Entegris
$ENTGSemiconductors
0,01%
-
Huntington Bank
$HBANFinance
0,01%
-
Bunge Global SA
$BGConsumer Essentials
0,01%
-
International Paper
$IPMaterials
0,01%
-
The Carlyle Group
$CGFinance
0,01%
-
Masco
$MASIndustrials
0,01%
-
Darden Restaurants
$DRIConsumer Discretionary
0,01%
-
Delta Air Lines
$DALMobility
0,01%
-
Dover
$DOVIndustrials
0,01%
-
AECOM
$ACMIndustrials
0,01%
-
Live Nation
$LYVConsumer Discretionary
0,01%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,01%
-
Atmos Energy
$ATOUtilities
0,01%
-
Factset
$FDSFinance
0,01%
-
Camden Property Trust
$CPTReal Estate
0,01%
-
Steel Dynamics
$STLDMaterials
0,01%
-
PPG
$PPGMaterials
0,01%
-
Natera
$NTRAHealth
0,01%
-
DocuSign
$DOCUSoftware & Cloud Services
0,01%
-
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