€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
5,15%
-
ASML Holding
€ASML·Information Technology
4,93%
-
Siemens
€SIE·Industrial Conglomerates
3,04%
-
Allianz
€ALV·Insurance
2,52%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,49%
-
Schneider Electric
€SU·Electrical Equipment
2,29%
-
Deutsche Telekom
€DTE·Communication Services
2,17%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2,09%
-
Banco Santander
€SAN·Banks
2%
-
Air Liquide
€AI·Chemicals
1,98%
-
Sanofi
€SAN·Pharmaceuticals
1,97%
-
Iberdrola
€IBE·Electric Utilities
1,75%
-
L'Oreal
€OR·Personal Care Products
1,65%
-
Rheinmetall
€RHM·Aerospace & Defense
1,54%
-
UniCredit S.p.A.
€UCG·Banks
1,48%
-
BNP Paribas
€BNP·Banks
1,47%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,44%
-
Munich Re
€MUV2·Insurance
1,42%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,42%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,38%
-
AXA
€CS·Insurance
1,38%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,38%
-
Enel SpA
€ENEL·Electric Utilities
1,23%
-
Vinci
€DG·Construction & Engineering
1,19%
-
Prosus
€PRX·Broadline Retail
1,18%
-
ING Groep NV
€INGA·Banks
1,1%
-
Anheuser-Busch InBev
€ABI·Beverages
1,04%
-
Deutsche Boerse
€DB1·Capital Markets
1%
-
Ferrari N.V.
€RACE·Automobiles
1%
-
Inditex
€ITX·Specialty Retail
0,97%
-
Infineon
€IFX·Information Technology
0,85%
-
Deutsche Bank
€DBK·Capital Markets
0,85%
-
Saint-Gobain
€SGO·Building Products
0,84%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,79%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Banks
0,75%
-
Mercedes Benz Group
€MBG·Automobiles
0,72%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,71%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,7%
-
Wolters Kluwer
€WKL·Professional Services
0,7%
-
Adyen
€ADYEN·Financial Services
0,69%
-
Societe Generale
€GLE·Banks
0,65%
-
E.ON
€EOAN·Multi-Utilities
0,65%
-
Engie
€ENGI·Multi-Utilities
0,65%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,64%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,62%
-
argenx SE
€ARGX·Biotechnology
0,58%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,56%
-
CaixaBank
€CABK·Banks
0,56%
-
Legrand
€LR·Electrical Equipment
0,53%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,52%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,48%
-
Commerzbank
€CBK·Banks
0,48%
-
Orange
€ORA·Communication Services
0,46%
-
Heidelberg Materials
€HEI·Construction Materials
0,45%
-
ASM International
€ASM·Information Technology
0,44%
-
Sampo Oyj
€SAMPO·Insurance
0,43%
-
Universal Music Group
€UMG·Entertainment
0,43%
-
BMW
€BMW·Automobiles
0,43%
-
Michelin
€ML·Automobile Components
0,43%
-
Capgemini
€CAP·IT Services
0,42%
-
Eur Cash
0,42%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,42%
-
Heineken
€HEIA·Beverages
0,42%
-
Publicis Groupe
€PUB·Media
0,42%
-
Erste Group Bank AG
€EBS·Banks
0,41%
-
Vonovia
€VNA·Real Estate
0,4%
-
Ferrovial Se
€FER·Construction & Engineering
0,4%
-
Veolia Environnement
€VIE·Multi-Utilities
0,4%
-
KBC Group
€KBC·Banks
0,38%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,37%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,37%
-
AerCap
$AER·Trading Companies & Distributors
0,37%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,36%
-
KONE Oyj
€KNEBV·Machinery
0,36%
-
Telefonica
€TEF·Communication Services
0,35%
-
Pernod Ricard
€RI·Beverages
0,34%
-
Stellantis N.V.
€STLAM·Automobiles
0,34%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,34%
-
Fresenius
€FRE·Health Care Providers & Services
0,34%
-
Cellnex
€CLNX·Communication Services
0,34%
-
Aena
€AENA·Transportation Infrastructure
0,33%
-
Credit Agricole
€ACA·Banks
0,32%
-
Hannover Re
€HNR1·Insurance
0,31%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,31%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,3%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,3%
-
Koninklijke KPN
€KPN·Communication Services
0,3%
-
Banco de Sabadell
€SAB·Banks
0,29%
-
STMicroelectronics
€STMPA·Information Technology
0,28%
-
Merck KGaA
€MRK·Pharmaceuticals
0,28%
-
NN Group
€NN·Insurance
0,28%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,27%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,27%
-
Symrise
€SY1·Chemicals
0,26%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,26%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,25%
-
Banco BPM S.p.A.
€BAMI·Banks
0,24%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,24%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,24%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,24%
-
Terna S.p.A.
€TRN·Electric Utilities
0,24%
-
ArcelorMittal
€MT·Metals & Mining
0,24%
-
Bank Of Ireland Group
€BIRG·Banks
0,23%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,22%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,22%
-
Euronext
€ENX·Capital Markets
0,21%
-
EDP, S.A.
€EDP·Electric Utilities
0,21%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,2%
-
ACS
€ACS·Construction & Engineering
0,2%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,2%
-
ABN AMRO Bank
€ABN·Banks
0,2%
-
Akzo Nobel
€AKZA·Chemicals
0,19%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,19%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,19%
-
Bureau Veritas SA
€BVI·Professional Services
0,18%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,17%
-
Ageas
€AGS·Insurance
0,17%
-
Scout24
€G24·Interactive Media & Services
0,17%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,17%
-
Heineken Holding
€HEIO·Beverages
0,17%
-
BE Semiconductor Industries
€BESI·Information Technology
0,17%
-
ASR Nederland
€ASRNL·Insurance
0,17%
-
Renault
€RNO·Automobiles
0,17%
-
Endesa
€ELE·Electric Utilities
0,16%
-
Poste Italiane S.p.A.
€PST·Insurance
0,16%
-
Eiffage SA
€FGR·Construction & Engineering
0,16%
-
Continental
€CON·Automobile Components
0,16%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,16%
-
Exor
€EXO·Financial Services
0,15%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,15%
-
Carrefour
€CA·Consumer Staples
0,15%
-
BPER Banca SpA
€BPE·Banks
0,14%
-
Brenntag
€BNR·Trading Companies & Distributors
0,14%
-
Talanx
€TLX·Insurance
0,14%
-
Klépierre SA
€LI·Retail REITs
0,14%
-
Bouygues
€EN·Construction & Engineering
0,14%
-
IMCD
€IMCD·Trading Companies & Distributors
0,13%
-
Nemetschek SE
€NEM·Software
0,13%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,13%
-
Alstom
€ALO·Machinery
0,13%
-
Zalando
€ZAL·Specialty Retail
0,13%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,13%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,13%
-
Henkel
€HEN·Household Products
0,13%
-
Edenred SE
€EDEN·Financial Services
0,12%
-
Knorr-Bremse
€KBX·Machinery
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,12%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,12%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,11%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,11%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,11%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,11%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,11%
-
LEG Immobilien SE
€LEG·Real Estate
0,11%
-
Getlink SE
€GET·Transportation Infrastructure
0,1%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,1%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,1%
-
Redeia
€RED·Electric Utilities
0,1%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
Cash Collateral Eur Hsbft
0,09%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0,09%
-
Evonik Industries
€EVK·Chemicals
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,09%
-
Teleperformance
€TEP·Professional Services
0,09%
-
Gecina
€GFC·Office REITs
0,09%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,08%
-
JDE Peet's
€JDEP·Food Products
0,07%
-
Randstad
€RAND·Professional Services
0,07%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,07%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,07%
-
Bolloré SE
€BOL·Entertainment
0,07%
-
D'Ieteren Group SA
€DIE·Distributors
0,07%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,07%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,07%
-
Lotus Bakeries NV
€LOTB·Food Products
0,07%
-
Sofina Société Anonyme
€SOF·Financial Services
0,07%
-
Arkema S.A.
€AKE·Chemicals
0,07%
-
Acciona
€ANA·Electric Utilities
0,07%
-
Rational
€RAA·Machinery
0,07%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,07%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,06%
-
InPost
€INPST·Air Freight & Logistics
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%
-
Covivio
€COV·Diversified REITs
0,06%
-
Nexi S.p.A.
€NEXI·Financial Services
0,06%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 2.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMA – Az alap összetétele
SzektorokOrszágok
Financials
25,50%
Industrials
15,31%
Information Technology
13,27%
Consumer Discretionary
12,33%
Health Care
6,72%
Consumer Staples
6,00%
Utilities
5,93%
Communication Services
5,09%
Materials
4,25%
Egyéb