€SLMA
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
€ASMLSemiconductors
6,3%
-
SAP
€SAPSoftware & Cloud Services
4,56%
-
Siemens
€SIEIndustrials
3,28%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2,8%
-
Schneider Electric
€SUIndustrials
2,46%
-
Allianz
€ALVFinance
2,44%
-
Banco Santander
€SANFinance
2,25%
-
TotalEnergies SE
€TTEEnergy
2%
-
Iberdrola
€IBEUtilities
1,95%
-
Deutsche Telekom
€DTECommunication
1,84%
-
Air Liquide
€AIMaterials
1,8%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,76%
-
Sanofi
€SANHealth
1,72%
-
EssilorLuxottica
€ELHealth
1,69%
-
L'Oreal
€ORConsumer Essentials
1,62%
-
UniCredit S.p.A.
€UCGFinance
1,57%
-
Rheinmetall
€RHMIndustrials
1,46%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,4%
-
Prosus
€PRXConsumer Essentials
1,39%
-
Munich Re
€MUV2Finance
1,29%
-
BNP Paribas
€BNPFinance
1,26%
-
AXA
€CSFinance
1,25%
-
Hermes International
€RMSConsumer Discretionary
1,25%
-
Enel SpA
€ENELUtilities
1,25%
-
ING Groep NV
€INGAFinance
1,12%
-
Vinci
€DGIndustrials
1,09%
-
Deutsche Bank
€DBKFinance
0,96%
-
Inditex
€ITXConsumer Discretionary
0,96%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,94%
-
Nordea Bank Abp
€NDA FIFinance
0,83%
-
Ferrari N.V.
€RACEMobility
0,79%
-
Infineon
€IFXSemiconductors
0,79%
-
argenx SE
€ARGXHealth
0,78%
-
Deutsche Boerse
€DB1Finance
0,77%
-
Saint-Gobain
€SGOIndustrials
0,72%
-
Societe Generale
€GLEFinance
0,7%
-
Mercedes Benz Group
€MBGMobility
0,69%
-
Legrand
€LRIndustrials
0,69%
-
Adyen
€ADYENFinance
0,68%
-
Deutsche Post
€DHLMobility
0,68%
-
E.ON
€EOANUtilities
0,65%
-
Engie
€ENGIUtilities
0,65%
-
CaixaBank
€CABKFinance
0,62%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,6%
-
Eni S.p.A.
€ENIEnergy
0,59%
-
Adidas
€ADSConsumer Discretionary
0,59%
-
UCB
€UCBHealth
0,56%
-
Amadeus It Group
€AMSConsumer Discretionary
0,55%
-
Assicurazioni Generali S.p.A.
€GFinance
0,51%
-
Ferrovial Se
€FERIndustrials
0,5%
-
Nokia Oyj
€NOKIACommunication
0,49%
-
Wolters Kluwer
€WKLBusiness Services
0,49%
-
Orange
€ORACommunication
0,47%
-
Universal Music Group
€UMGConsumer Discretionary
0,47%
-
Heidelberg Materials
€HEIMaterials
0,46%
-
Kering
€KERConsumer Discretionary
0,46%
-
ASM International
€ASMSemiconductors
0,46%
-
Erste Group Bank AG
€EBSFinance
0,46%
-
Prysmian S.p.A.
€PRYIndustrials
0,45%
-
Sampo Oyj
€SAMPOFinance
0,43%
-
KBC Group
€KBCFinance
0,42%
-
Commerzbank
€CBKFinance
0,41%
-
BMW
€BMWMobility
0,41%
-
Ryanair
$RYAAYMobility
0,38%
-
Vonovia
€VNAReal Estate
0,38%
-
MTU Aero Engines
€MTXIndustrials
0,38%
-
Fresenius
€FREHealth
0,37%
-
Heineken
€HEIAConsumer Essentials
0,37%
-
Capgemini
€CAPBusiness Services
0,37%
-
Publicis Groupe
€PUBCommunication
0,36%
-
KONE Oyj
€KNEBVIndustrials
0,36%
-
Koninklijke Philips
€PHIAHealth
0,34%
-
Veolia Environnement
€VIEUtilities
0,34%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,34%
N/A
N/A
N/A
AerCap
$AERIndustrials
0,33%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,33%
N/A
N/A
N/A
Michelin
€MLMobility
0,33%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,33%
-
Aena S.M.E. SA
€AENAMobility
0,32%
-
Pernod Ricard
€RIConsumer Essentials
0,32%
-
Repsol
€REPEnergy
0,32%
-
Eur Cash
0,32%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0,32%
-
Credit Agricole
€ACAFinance
0,31%
-
Telefonica
€TEFCommunication
0,3%
-
Siemens Health
€SHLHealth
0,3%
-
Koninklijke KPN
€KPNCommunication
0,29%
-
Banco de Sabadell
€SABFinance
0,29%
-
AIB Group
£AIBGFinance
0,29%
-
NN Group
€NNFinance
0,28%
-
ArcelorMittal
€MTMaterials
0,28%
-
Hannover Re
€HNR1Finance
0,28%
-
Merck KGaA
€MRKHealth
0,27%
-
STMicroelectronics
€STMPASemiconductors
0,27%
-
Cellnex
€CLNXCommunication
0,27%
-
ABN AMRO Bank
€ABNFinance
0,26%
-
EDP S.A.
€EDPUtilities
0,26%
-
DSM-Firmenich AG
€DSFIRMaterials
0,25%
-
Banco BPM S.p.A.
€BAMIFinance
0,25%
-
BPER Banca SpA
€BPEFinance
0,25%
-
ACS
€ACSIndustrials
0,24%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0,23%
-
Bank Of Ireland Group
€BIRGFinance
0,23%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,23%
-
UPM-Kymmene Oyj
€UPMMaterials
0,22%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,21%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,2%
-
Symrise
€SY1Materials
0,19%
-
Snam S.p.A.
€SRGUtilities
0,19%
-
BE Semiconductor Industries
€BESISemiconductors
0,19%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0,19%
-
Akzo Nobel
€AKZAMaterials
0,19%
-
Euronext
€ENXFinance
0,18%
-
Bureau Veritas SA
€BVIBusiness Services
0,17%
-
GEA Group AG
€G1AIndustrials
0,17%
-
Endesa
€ELEUtilities
0,17%
-
Beiersdorf
€BEIConsumer Essentials
0,17%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PSTFinance
0,17%
-
ASR Nederland
€ASRNLFinance
0,16%
-
Metso Oyj
€METSOIndustrials
0,16%
-
Ageas
€AGSFinance
0,15%
-
Bankinter
€BKTFinance
0,15%
-
Aegon
€AGNFinance
0,15%
-
Fortum Oyj
€FORTUMUtilities
0,15%
-
Accor SA
€ACConsumer Discretionary
0,15%
-
Heineken Holding
€HEIOConsumer Essentials
0,14%
-
Eiffage SA
€FGRIndustrials
0,14%
-
Scout24
€G24Software & Cloud Services
0,14%
-
Bouygues
€ENIndustrials
0,14%
-
Carrefour
€CAConsumer Essentials
0,14%
-
Alstom
€ALOIndustrials
0,14%
-
Eurofins Scientific
€ERFHealth
0,14%
-
Orion Oyj
€ORNBVHealth
0,13%
-
Neste Oyj
€NESTEEnergy
0,13%
-
Klépierre SA
€LIReal Estate
0,13%
-
Exor
€EXOFinance
0,13%
-
Continental
€CONMobility
0,13%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,13%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,12%
-
Talanx
€TLXFinance
0,12%
-
Henkel
€HENConsumer Essentials
0,12%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,12%
-
OMV AG
€OMVEnergy
0,12%
-
Rexel S.A.
€RXLIndustrials
0,12%
-
Renault
€RNOMobility
0,12%
-
Brenntag
€BNRIndustrials
0,11%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,11%
-
Banco Comercial Português S.A.
€BCPFinance
0,11%
-
Sartorius
€SRT3Health
0,11%
-
Tenaris S.A.
€TENEnergy
0,11%
-
Hensoldt AG
€HAGIndustrials
0,11%
-
Edenred SE
€EDENFinance
0,11%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,11%
-
Zalando
€ZALConsumer Discretionary
0,11%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,1%
-
Elisa Oyj
€ELISACommunication
0,1%
-
IMCD
€IMCDIndustrials
0,1%
-
Knorr-Bremse
€KBXIndustrials
0,1%
-
IAG
€IAGMobility
0,1%
-
Stora Enso Oyj
€STERVMaterials
0,1%
-
Telecom Italia S.p.A.
€TITCommunication
0,1%
-
Porsche
€P911Mobility
0,1%
-
JDE Peet's
€JDEPConsumer Essentials
0,1%
-
Syensqo
€SYENSMaterials
0,1%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,09%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Getlink SE
€GETMobility
0,09%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,09%
-
bioMérieux S.A.
€BIMHealth
0,09%
-
Acciona
€ANAUtilities
0,09%
-
Elia Group SA/NV
€ELIUtilities
0,09%
-
Redeia
€REDUtilities
0,08%
-
VERBUND AG
€VERUtilities
0,08%
-
Ipsen S.A.
€IPNHealth
0,08%
-
Sodexo S.A.
€SWConsumer Discretionary
0,08%
-
Delivery Hero
€DHERConsumer Discretionary
0,08%
-
Aeroports de Paris SA
€ADPMobility
0,08%
-
Lufthansa
€LHAMobility
0,08%
-
EDP Renováveis, S.A.
€EDPREnergy
0,08%
-
Sofina Société Anonyme
€SOFFinance
0,07%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0,07%
-
Gecina
€GFCReal Estate
0,07%
-
Evonik Industries
€EVKMaterials
0,07%
-
Randstad
€RANDBusiness Services
0,07%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0,07%
-
Rational
€RAAIndustrials
0,06%
-
Teleperformance
€TEPBusiness Services
0,06%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,06%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0,06%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,06%
-
Bolloré SE
€BOLConsumer Discretionary
0,06%
-
Grifols Class A
€GRFHealth
0,06%
-
Covivio
€COVReal Estate
0,06%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 25.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMA – Az alap összetétele
SzektorokOrszágok
Finance
25,77%
Industrials
13,50%
Consumer Discretionary
8,73%
Semiconductors
8,01%
Health
7,21%
Consumer Essentials
6,99%
Utilities
6,18%
Software & Cloud Services
5,13%
Mobility
4,35%
Egyéb