€SLMA·European Economic and Monetary Union ESG·Acc
Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI EMU ESG Screened Index hozamát.
Teljes iShares MSCI EMU ESG Screened állomány
Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI EMU ESG Screened Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
ASML Holding
€ASML·Semiconductors
4,7%
-
SAP
€SAP·Software & Cloud Services
4,65%
-
Siemens
€SIE·Industrials
3,26%
-
Allianz
€ALV·Finance
2,64%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,41%
-
Banco Santander
€SAN·Finance
2,3%
-
Schneider Electric
€SU·Industrials
2,22%
-
TotalEnergies SE
€TTE·Energy
2%
-
Deutsche Telekom
€DTE·Communication
1,97%
-
Air Liquide
€AI·Materials
1,9%
-
Iberdrola
€IBE·Utilities
1,88%
-
UniCredit S.p.A.
€UCG·Finance
1,78%
-
L'Oreal
€OR·Consumer Essentials
1,74%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,72%
-
Sanofi
€SAN·Health
1,72%
-
BNP Paribas
€BNP·Finance
1,58%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1,53%
-
EssilorLuxottica
€EL·Health
1,45%
-
AXA
€CS·Finance
1,41%
-
Munich Re
€MUV2·Finance
1,39%
-
Rheinmetall
€RHM·Industrials
1,33%
-
Prosus
€PRX·Consumer Essentials
1,29%
-
ING Groep NV
€INGA·Finance
1,24%
-
Hermes International
€RMS·Consumer Discretionary
1,23%
-
Enel SpA
€ENEL·Utilities
1,21%
-
Vinci
€DG·Industrials
1,17%
-
Deutsche Bank
€DBK·Finance
1,07%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,97%
-
Ferrari N.V.
€RACE·Mobility
0,9%
-
Deutsche Boerse
€DB1·Finance
0,89%
-
Infineon
€IFX·Semiconductors
0,89%
-
Inditex
€ITX·Consumer Discretionary
0,87%
-
Saint-Gobain
€SGO·Industrials
0,82%
-
Nordea Bank Abp
€NDA FI·Finance
0,79%
-
Societe Generale
€GLE·Finance
0,78%
-
Deutsche Post
€DHL·Mobility
0,75%
-
Mercedes Benz Group
€MBG·Mobility
0,71%
-
Adyen
€ADYEN·Finance
0,69%
-
E.ON
€EOAN·Utilities
0,67%
-
CaixaBank
€CABK·Finance
0,65%
-
Legrand
€LR·Industrials
0,64%
-
Engie
€ENGI·Utilities
0,64%
-
argenx SE
€ARGX·Health
0,63%
-
Commerzbank
€CBK·Finance
0,61%
-
Eni S.p.A.
€ENI·Energy
0,6%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,59%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,59%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,55%
-
Adidas
€ADS·Consumer Discretionary
0,54%
-
Heidelberg Materials
€HEI·Materials
0,52%
-
Universal Music Group
€UMG·Consumer Discretionary
0,5%
-
Orange
€ORA·Communication
0,5%
-
Wolters Kluwer
€WKL·Business Services
0,5%
-
Erste Group Bank AG
€EBS·Finance
0,5%
-
BMW
€BMW·Mobility
0,48%
-
UCB
€UCB·Health
0,45%
-
KBC Group
€KBC·Finance
0,44%
-
Sampo Oyj
€SAMPO·Finance
0,44%
-
Ferrovial Se
€FER·Industrials
0,42%
-
Ryanair
$RYAAY·Mobility
0,41%
-
Michelin
€ML·Mobility
0,4%
-
Vonovia
€VNA·Real Estate
0,39%
-
Prysmian S.p.A.
€PRY·Industrials
0,38%
-
MTU Aero Engines
€MTX·Industrials
0,38%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,38%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0,37%
-
Heineken
€HEIA·Consumer Essentials
0,36%
-
Capgemini
€CAP·Business Services
0,36%
-
Pernod Ricard
€RI·Consumer Essentials
0,36%
-
Fresenius
€FRE·Health
0,36%
-
Nokia Oyj
€NOKIA·Communication
0,36%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,36%
-
Veolia Environnement
€VIE·Utilities
0,35%
-
Banco de Sabadell
€SAB·Finance
0,35%
-
Koninklijke Philips
€PHIA·Health
0,35%
-
AerCap
$AER·Industrials
0,34%
-
KONE Oyj
€KNEBV·Industrials
0,34%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,34%
-
Credit Agricole
€ACA·Finance
0,34%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,33%
-
Publicis Groupe
€PUB·Communication
0,33%
-
Telefonica
€TEF·Communication
0,33%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
NN Group
€NN·Finance
0,3%
-
Kering
€KER·Consumer Discretionary
0,3%
-
Repsol
€REP·Energy
0,29%
-
Hannover Re
€HNR1·Finance
0,29%
-
Siemens Health
€SHL·Health
0,29%
-
Eur Cash
0,29%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0,28%
-
Cellnex
€CLNX·Communication
0,28%
-
DSM-Firmenich AG
€DSFIR·Materials
0,28%
-
AIB Group
£AIBG·Finance
0,28%
-
STMicroelectronics
€STMPA·Semiconductors
0,28%
-
Merck KGaA
€MRK·Health
0,27%
-
BPER Banca SpA
€BPE·Finance
0,25%
-
Banco BPM S.p.A.
€BAMI·Finance
0,25%
-
ArcelorMittal
€MT·Materials
0,25%
-
UPM-Kymmene Oyj
€UPM·Materials
0,24%
-
Bank Of Ireland Group
€BIRG·Finance
0,24%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,23%
-
ACS
€ACS·Industrials
0,22%
-
ABN AMRO Bank
€ABN·Finance
0,22%
-
Edp Energias De Portugal Sa
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,21%
-
Euronext
€ENX·Finance
0,2%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,2%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,2%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,2%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Symrise
€SY1·Materials
0,2%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,19%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,19%
-
Beiersdorf
€BEI·Consumer Essentials
0,18%
-
GEA Group AG
€G1A·Industrials
0,18%
-
Akzo Nobel
€AKZA·Materials
0,18%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Ageas
€AGS·Finance
0,17%
-
Fresenius Medical Care AG
€FME·Health
0,17%
-
ASR Nederland
€ASRNL·Finance
0,17%
-
Poste Italiane S.p.A.
€PST·Finance
0,17%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0,16%
-
Bankinter
€BKT·Finance
0,16%
-
Scout24
€G24·Software & Cloud Services
0,16%
-
Accor SA
€AC·Consumer Discretionary
0,16%
-
Aegon
€AGN·Finance
0,16%
-
Bureau Veritas SA
€BVI·Business Services
0,16%
-
Endesa
€ELE·Utilities
0,16%
-
Continental
€CON·Mobility
0,15%
-
Eurofins Scientific
€ERF·Health
0,15%
-
Exor
€EXO·Finance
0,15%
-
Heineken Holding
€HEIO·Consumer Essentials
0,15%
-
Talanx
€TLX·Finance
0,14%
-
Klépierre SA
€LI·Real Estate
0,14%
-
Alstom
€ALO·Industrials
0,14%
-
Orion Oyj
€ORNBV·Health
0,14%
-
Bouygues
€EN·Industrials
0,13%
-
Fortum Oyj
€FORTUM·Utilities
0,13%
-
Brenntag
€BNR·Industrials
0,13%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,13%
-
Carrefour
€CA·Consumer Essentials
0,13%
-
Metso Oyj
€METSO·Industrials
0,13%
-
Henkel
€HEN·Consumer Essentials
0,13%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,13%
-
Galp Energia Sgps Sa Class B
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0,13%
-
Knorr-Bremse
€KBX·Industrials
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,12%
-
Edenred SE
€EDEN·Finance
0,12%
-
Tenaris S.A.
€TEN·Energy
0,12%
-
Renault
€RNO·Mobility
0,12%
-
Elisa Oyj
€ELISA·Communication
0,11%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,11%
-
Rexel S.A.
€RXL·Industrials
0,11%
-
Neste Oyj
€NESTE·Energy
0,11%
-
Stora Enso Oyj
€STERV·Materials
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,11%
-
Jeronimo Martins Sa
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0,11%
-
IMCD
€IMCD·Industrials
0,1%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health
0,1%
-
Getlink SE
€GET·Mobility
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,1%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,1%
-
Zalando
€ZAL·Consumer Discretionary
0,1%
-
IAG
€IAG·Mobility
0,1%
-
Sartorius
€SRT3·Health
0,1%
-
Porsche
€P911·Mobility
0,09%
-
Lufthansa
€LHA·Mobility
0,09%
-
Elia Group SA/NV
€ELI·Utilities
0,09%
-
VERBUND AG
€VER·Utilities
0,09%
-
Telecom Italia S.p.A.
€TIT·Communication
0,09%
-
Redeia
€RED·Utilities
0,09%
-
Sodexo S.A.
€SW·Consumer Discretionary
0,08%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
JDE Peet's
€JDEP·Consumer Essentials
0,08%
-
Acciona
€ANA·Utilities
0,08%
-
Randstad
€RAND·Business Services
0,08%
-
Delivery Hero
€DHER·Consumer Discretionary
0,08%
-
Evonik Industries
€EVK·Materials
0,08%
-
Ipsen S.A.
€IPN·Health
0,08%
-
Gecina
€GFC·Real Estate
0,08%
-
Sofina Société Anonyme
€SOF·Finance
0,08%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0,07%
-
Amundi S.A.
€AMUN·Finance
0,07%
-
Aeroports de Paris SA
€ADP·Mobility
0,07%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0,07%
-
Grifols Class A
€GRF·Health
0,07%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0,07%
-
Teleperformance
€TEP·Business Services
0,07%
-
CVC Capital Partners plc
€CVC·Finance
0,07%
-
Arkema S.A.
€AKE·Materials
0,06%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0,06%
-
Bolloré SE
€BOL·Consumer Discretionary
0,06%
-
Covivio
€COV·Real Estate
0,06%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 16.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMA – Az alap összetétele
SzektorokOrszágok
Finance
28,08%
Industrials
13,06%
Consumer Discretionary
8,10%
Consumer Essentials
7,07%
Health
6,70%
Semiconductors
6,40%
Utilities
6,10%
Software & Cloud Services
5,25%
Mobility
4,81%
Egyéb