€SLMB·Dist·European Economic and Monetary Union ESG
Az Alap célja, hogy az MSCI EMU ESG Screened Index hozamát tükröző hozamot érjen el az Ön befektetésével.
Teljes iShares MSCI EMU ESG Screened állomány
Az Alap célja, hogy az MSCI EMU ESG Screened Index hozamát tükröző hozamot érjen el az Ön befektetésével.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
ASML Holding
€ASML·Information Technology
5,14%
-
SAP
€SAP·Software
5,06%
-
Siemens
€SIE·Industrial Conglomerates
3,14%
-
Allianz
€ALV·Insurance
2,52%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,32%
-
Schneider Electric
€SU·Electrical Equipment
2,28%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2,08%
-
Deutsche Telekom
€DTE·Communication Services
2,06%
-
Banco Santander
€SAN·Banks
2,01%
-
Air Liquide
€AI·Chemicals
1,94%
-
Iberdrola
€IBE·Electric Utilities
1,84%
-
Sanofi
€SAN·Pharmaceuticals
1,77%
-
L'Oreal
€OR·Personal Care Products
1,62%
-
Rheinmetall
€RHM·Aerospace & Defense
1,6%
-
UniCredit S.p.A.
€UCG·Banks
1,51%
-
BNP Paribas
€BNP·Banks
1,48%
-
AXA
€CS·Insurance
1,42%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,42%
-
Munich Re
€MUV2·Insurance
1,41%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,4%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,36%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,33%
-
Enel SpA
€ENEL·Electric Utilities
1,26%
-
Prosus
€PRX·Broadline Retail
1,21%
-
Vinci
€DG·Construction & Engineering
1,18%
-
Anheuser-Busch InBev
€ABI·Beverages
1,12%
-
ING Groep NV
€INGA·Banks
1,11%
-
Deutsche Boerse
€DB1·Capital Markets
1%
-
Ferrari N.V.
€RACE·Automobiles
0,98%
-
Inditex
€ITX·Specialty Retail
0,91%
-
Deutsche Bank
€DBK·Capital Markets
0,91%
-
Infineon
€IFX·Information Technology
0,89%
-
Saint-Gobain
€SGO·Building Products
0,85%
-
Nordea Bank Abp
€NDA FI·Banks
0,76%
-
Adyen
€ADYEN·Financial Services
0,74%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,71%
-
Engie
€ENGI·Multi-Utilities
0,7%
-
E.ON
€EOAN·Multi-Utilities
0,67%
-
Mercedes Benz Group
€MBG·Automobiles
0,67%
-
Societe Generale
€GLE·Banks
0,66%
-
Wolters Kluwer
€WKL·Professional Services
0,65%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,63%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,62%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,6%
-
Universal Music Group
€UMG·Entertainment
0,57%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,57%
-
argenx SE
€ARGX·Biotechnology
0,56%
-
CaixaBank
€CABK·Banks
0,56%
-
Legrand
€LR·Electrical Equipment
0,55%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,51%
-
Heidelberg Materials
€HEI·Construction Materials
0,5%
-
ASM International
€ASM·Information Technology
0,49%
-
Commerzbank
€CBK·Banks
0,46%
-
Orange
€ORA·Communication Services
0,46%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,45%
-
Capgemini
€CAP·IT Services
0,43%
-
Ferrovial Se
€FER·Construction & Engineering
0,43%
-
Vonovia
€VNA·Real Estate
0,42%
-
Erste Group Bank AG
€EBS·Banks
0,42%
-
Sampo Oyj
€SAMPO·Insurance
0,42%
-
Publicis Groupe
€PUB·Media
0,42%
-
BMW
€BMW·Automobiles
0,41%
-
UCB
€UCB·Pharmaceuticals
0,41%
-
Heineken
€HEIA·Beverages
0,4%
-
Michelin
€ML·Automobile Components
0,4%
-
Dassault Systemes
€DSY·Software
0,39%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,38%
-
Eur Cash
0,38%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,38%
-
Veolia Environnement
€VIE·Multi-Utilities
0,38%
-
Ryanair
$RYAAY·Passenger Airlines
0,38%
-
KONE Oyj
€KNEBV·Machinery
0,36%
-
AerCap
$AER·Trading Companies & Distributors
0,36%
-
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%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,34%
-
STMicroelectronics
€STMPA·Information Technology
0,33%
-
Pernod Ricard
€RI·Beverages
0,33%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,33%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,33%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,33%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,32%
-
Credit Agricole
€ACA·Banks
0,32%
-
Telefonica
€TEF·Communication Services
0,32%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,31%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,31%
-
Hannover Re
€HNR1·Insurance
0,31%
-
Koninklijke KPN
€KPN·Communication Services
0,31%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,3%
-
NN Group
€NN·Insurance
0,29%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,28%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,28%
-
Banco de Sabadell
€SAB·Banks
0,28%
-
Merck KGaA
€MRK·Pharmaceuticals
0,28%
-
AIB Group
£AIBG·Banks
0,27%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,25%
-
Symrise
€SY1·Chemicals
0,24%
-
ArcelorMittal
€MT·Metals & Mining
0,24%
-
Terna S.p.A.
€TRN·Electric Utilities
0,24%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,24%
-
Bank Of Ireland Group
€BIRG·Banks
0,23%
-
EDP, S.A.
€EDP·Electric Utilities
0,22%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,22%
-
Banco BPM S.p.A.
€BAMI·Banks
0,22%
-
Euronext
€ENX·Capital Markets
0,22%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,21%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,2%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,2%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,2%
-
BE Semiconductor Industries
€BESI·Information Technology
0,2%
-
Beiersdorf
€BEI·Personal Care Products
0,2%
-
Akzo Nobel
€AKZA·Chemicals
0,2%
-
Snam S.p.A.
€SRG·Gas Utilities
0,2%
-
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 AG
€G1A·Machinery
0,17%
-
Scout24
€G24·Interactive Media & Services
0,17%
-
Endesa
€ELE·Electric Utilities
0,17%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Accor SA
€AC·Hotels, Restaurants & Leisure
0,17%
-
Ageas
€AGS·Insurance
0,17%
-
ASR Nederland
€ASRNL·Insurance
0,16%
-
Eiffage SA
€FGR·Construction & Engineering
0,16%
-
Heineken Holding
€HEIO·Beverages
0,16%
-
Poste Italiane S.p.A.
€PST·Insurance
0,16%
-
Aegon
€AGN·Insurance
0,15%
-
Continental
€CON·Automobile Components
0,15%
-
Exor
€EXO·Financial Services
0,15%
-
BPER Banca SpA
€BPE·Banks
0,14%
-
Renault
€RNO·Automobiles
0,14%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,14%
-
Brenntag
€BNR·Trading Companies & Distributors
0,14%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,14%
-
Bouygues
€EN·Construction & Engineering
0,14%
-
Talanx
€TLX·Insurance
0,14%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
Nemetschek SE
€NEM·Software
0,13%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,13%
-
Metso Oyj
€METSO·Machinery
0,13%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,13%
-
Alstom
€ALO·Machinery
0,13%
-
IMCD
€IMCD·Trading Companies & Distributors
0,13%
-
Elisa Oyj
€ELISA·Communication Services
0,13%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,13%
-
Bankinter
€BKT·Banks
0,12%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,12%
-
Carrefour
€CA·Consumer Staples
0,12%
-
Henkel
€HEN·Household Products
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,12%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Edenred SE
€EDEN·Financial Services
0,12%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,12%
-
Knorr-Bremse
€KBX·Machinery
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,12%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,12%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,12%
-
Zalando
€ZAL·Specialty Retail
0,12%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,11%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,11%
-
LEG Immobilien SE
€LEG·Real Estate
0,11%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,11%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,11%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,11%
-
Redeia
€RED·Electric Utilities
0,1%
-
Getlink SE
€GET·Transportation Infrastructure
0,1%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,1%
-
Syensqo
€SYENS·Chemicals
0,1%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,09%
-
Evonik Industries
€EVK·Chemicals
0,09%
-
IAG
€IAG·Passenger Airlines
0,09%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
Gecina
€GFC·Office REITs
0,08%
-
Lufthansa
€LHA·Passenger Airlines
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
JDE Peet's
€JDEP·Food Products
0,08%
-
Randstad
€RAND·Professional Services
0,08%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Sofina Société Anonyme
€SOF·Financial Services
0,08%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,08%
-
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%
-
Arkema S.A.
€AKE·Chemicals
0,07%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,07%
-
Rational
€RAA·Machinery
0,07%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,07%
-
Lotus Bakeries NV
€LOTB·Food Products
0,07%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,06%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,06%
-
InPost
€INPST·Air Freight & Logistics
0,06%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 29.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMB – Az alap összetétele
SzektorokOrszágok
Financials
25,77%
Industrials
15,95%
Information Technology
13,51%
Consumer Discretionary
11,67%
Health Care
6,57%
Utilities
6,23%
Consumer Staples
5,96%
Communication Services
5,10%
Materials
4,26%
Egyéb