€SLMA·Acc·European Economic and Monetary Union ESG
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
SAP
€SAP·Software
5,07%
-
ASML Holding
€ASML·Information Technology
4,95%
-
Siemens
€SIE·Industrial Conglomerates
3,07%
-
Allianz
€ALV·Insurance
2,53%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,39%
-
Schneider Electric
€SU·Electrical Equipment
2,26%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2,17%
-
Deutsche Telekom
€DTE·Communication Services
2,05%
-
Banco Santander
€SAN·Banks
2,03%
-
Air Liquide
€AI·Chemicals
2%
-
Iberdrola
€IBE·Electric Utilities
1,85%
-
Sanofi
€SAN·Pharmaceuticals
1,79%
-
L'Oreal
€OR·Personal Care Products
1,7%
-
Rheinmetall
€RHM·Aerospace & Defense
1,52%
-
UniCredit S.p.A.
€UCG·Banks
1,51%
-
BNP Paribas
€BNP·Banks
1,46%
-
AXA
€CS·Insurance
1,46%
-
Munich Re
€MUV2·Insurance
1,46%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,44%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,41%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,38%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,38%
-
Enel SpA
€ENEL·Electric Utilities
1,26%
-
Anheuser-Busch InBev
€ABI·Beverages
1,18%
-
Prosus
€PRX·Broadline Retail
1,17%
-
Vinci
€DG·Construction & Engineering
1,16%
-
ING Groep NV
€INGA·Banks
1,08%
-
Deutsche Boerse
€DB1·Capital Markets
0,99%
-
Ferrari N.V.
€RACE·Automobiles
0,97%
-
Inditex
€ITX·Specialty Retail
0,93%
-
Infineon
€IFX·Information Technology
0,86%
-
Deutsche Bank
€DBK·Capital Markets
0,86%
-
Saint-Gobain
€SGO·Building Products
0,82%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,75%
-
Nordea Bank Abp
€NDA FI·Banks
0,75%
-
Adyen
€ADYEN·Financial Services
0,75%
-
Engie
€ENGI·Multi-Utilities
0,69%
-
Mercedes Benz Group
€MBG·Automobiles
0,68%
-
E.ON
€EOAN·Multi-Utilities
0,68%
-
Societe Generale
€GLE·Banks
0,66%
-
Wolters Kluwer
€WKL·Professional Services
0,65%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,65%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,63%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,59%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,59%
-
Universal Music Group
€UMG·Entertainment
0,57%
-
CaixaBank
€CABK·Banks
0,56%
-
argenx SE
€ARGX·Biotechnology
0,56%
-
Legrand
€LR·Electrical Equipment
0,55%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,51%
-
Commerzbank
€CBK·Banks
0,49%
-
Orange
€ORA·Communication Services
0,46%
-
ASM International
€ASM·Information Technology
0,46%
-
Heidelberg Materials
€HEI·Construction Materials
0,46%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,46%
-
Vonovia
€VNA·Real Estate
0,43%
-
Capgemini
€CAP·IT Services
0,43%
-
Sampo Oyj
€SAMPO·Insurance
0,42%
-
Erste Group Bank AG
€EBS·Banks
0,42%
-
Publicis Groupe
€PUB·Media
0,42%
-
Ferrovial Se
€FER·Construction & Engineering
0,41%
-
Heineken
€HEIA·Beverages
0,41%
-
Michelin
€ML·Automobile Components
0,41%
-
BMW
€BMW·Automobiles
0,41%
-
Dassault Systemes
€DSY·Software
0,4%
-
Eur Cash
0,39%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,39%
-
UCB
€UCB·Pharmaceuticals
0,38%
-
KBC Group
€KBC·Banks
0,38%
-
Veolia Environnement
€VIE·Multi-Utilities
0,37%
-
KONE Oyj
€KNEBV·Machinery
0,37%
-
Ryanair
$RYAAY·Passenger Airlines
0,37%
-
AerCap
$AER·Trading Companies & Distributors
0,36%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,35%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,35%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,34%
-
Pernod Ricard
€RI·Beverages
0,34%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,34%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,33%
-
Telefonica
€TEF·Communication Services
0,32%
-
STMicroelectronics
€STMPA·Information Technology
0,32%
-
Cellnex
€CLNX·Communication Services
0,32%
-
Credit Agricole
€ACA·Banks
0,32%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,32%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,31%
-
Koninklijke KPN
€KPN·Communication Services
0,31%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,3%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,3%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,3%
-
NN Group
€NN·Insurance
0,29%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,29%
-
Banco de Sabadell
€SAB·Banks
0,29%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,28%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,27%
-
AIB Group
£AIBG·Banks
0,27%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,26%
-
Symrise
€SY1·Chemicals
0,25%
-
Terna S.p.A.
€TRN·Electric Utilities
0,24%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,24%
-
ArcelorMittal
€MT·Metals & Mining
0,23%
-
Bank Of Ireland Group
€BIRG·Banks
0,23%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,22%
-
EDP, S.A.
€EDP·Electric Utilities
0,22%
-
Banco BPM S.p.A.
€BAMI·Banks
0,22%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,22%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,22%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,21%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,2%
-
Beiersdorf
€BEI·Personal Care Products
0,2%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,2%
-
ACS
€ACS·Construction & Engineering
0,19%
-
Akzo Nobel
€AKZA·Chemicals
0,19%
-
BE Semiconductor Industries
€BESI·Information Technology
0,19%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,19%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,19%
-
Bureau Veritas SA
€BVI·Professional Services
0,17%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,17%
-
Endesa
€ELE·Electric Utilities
0,17%
-
Scout24
€G24·Interactive Media & Services
0,17%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,17%
-
Poste Italiane S.p.A.
€PST·Insurance
0,17%
-
Heineken Holding
€HEIO·Beverages
0,17%
-
ASR Nederland
€ASRNL·Insurance
0,16%
-
Continental
€CON·Automobile Components
0,16%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,16%
-
Eiffage SA
€FGR·Construction & Engineering
0,15%
-
Aegon
€AGN·Insurance
0,15%
-
Exor
€EXO·Financial Services
0,15%
-
BPER Banca SpA
€BPE·Banks
0,15%
-
Renault
€RNO·Automobiles
0,14%
-
Brenntag
€BNR·Trading Companies & Distributors
0,14%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,14%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,14%
-
Klépierre SA
€LI·Retail REITs
0,14%
-
Talanx
€TLX·Insurance
0,14%
-
Carrefour
€CA·Consumer Staples
0,13%
-
Bouygues
€EN·Construction & Engineering
0,13%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,13%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,13%
-
Bankinter
€BKT·Banks
0,13%
-
IMCD
€IMCD·Trading Companies & Distributors
0,13%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,13%
-
Nemetschek SE
€NEM·Software
0,13%
-
Metso Oyj
€METSO·Machinery
0,13%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,13%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Henkel
€HEN·Household Products
0,12%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,12%
-
Alstom
€ALO·Machinery
0,12%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,12%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,12%
-
Knorr-Bremse
€KBX·Machinery
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
LEG Immobilien SE
€LEG·Real Estate
0,11%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,11%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,11%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,11%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,11%
-
Redeia
€RED·Electric Utilities
0,1%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,1%
-
Getlink SE
€GET·Transportation Infrastructure
0,1%
-
Syensqo
€SYENS·Chemicals
0,1%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,09%
-
Evonik Industries
€EVK·Chemicals
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,09%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,09%
-
Gecina
€GFC·Office REITs
0,09%
-
IAG
€IAG·Passenger Airlines
0,08%
-
Lufthansa
€LHA·Passenger Airlines
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
JDE Peet's
€JDEP·Food Products
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,08%
-
Randstad
€RAND·Professional Services
0,08%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,08%
-
Sofina Société Anonyme
€SOF·Financial Services
0,07%
-
Acciona
€ANA·Electric Utilities
0,07%
-
D'Ieteren Group SA
€DIE·Distributors
0,07%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0,07%
-
Lotus Bakeries NV
€LOTB·Food Products
0,07%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,07%
-
Arkema S.A.
€AKE·Chemicals
0,07%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,07%
-
Rational
€RAA·Machinery
0,07%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,06%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,06%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,06%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 24.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMA – Az alap összetétele
SzektorokOrszágok
Financials
25,86%
Industrials
15,69%
Information Technology
13,27%
Consumer Discretionary
11,76%
Health Care
6,59%
Utilities
6,23%
Consumer Staples
6,17%
Communication Services
5,08%
Materials
4,29%
Egyéb