€SLMC·Europe ESG Index·Acc
Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI Europe ESG Screened Index hozamát.
Teljes iShares MSCI Europe ESG Screened állomány
Az Alap célja, hogy olyan hozamot érjen el, amely tükrözi az MSCI Europe ESG Screened Index hozamát.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
ASML Holding
€ASML·Semiconductors
2,63%
-
SAP
€SAP·Software & Cloud Services
2,6%
-
AstraZeneca
£AZN·Health
2,14%
-
Novartis AG
€NOVN·Health
2,05%
-
HSBC Holdings
£HSBA·Finance
2,04%
-
Roche Holding AG
€ROG·Health
1,94%
-
Shell
£SHEL·Energy
1,93%
-
Siemens
€SIE·Industrials
1,82%
-
Allianz
€ALV·Finance
1,48%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
1,46%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,34%
-
Banco Santander
€SAN·Finance
1,29%
-
Schneider Electric
€SU·Industrials
1,24%
-
UBS Group AG
€UBSG·Finance
1,16%
-
TotalEnergies SE
€TTE·Energy
1,11%
-
Rolls-Royce Holdings
£RR·Industrials
1,1%
-
Deutsche Telekom
€DTE·Communication
1,1%
-
Air Liquide
€AI·Materials
1,06%
-
Iberdrola
€IBE·Utilities
1,05%
-
UniCredit S.p.A.
€UCG·Finance
1%
-
L'Oreal
€OR·Consumer Essentials
0,98%
-
Sanofi
€SAN·Health
0,96%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,96%
-
Spotify
$SPOT·Consumer Discretionary
0,95%
-
ABB Ltd
€ABBN·Industrials
0,94%
-
Zurich Insurance Group AG
€ZURN·Finance
0,94%
-
BNP Paribas
€BNP·Finance
0,88%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,86%
-
EssilorLuxottica
€EL·Health
0,81%
-
AXA
€CS·Finance
0,79%
-
RELX
£REL·Business Services
0,78%
-
Munich Re
€MUV2·Finance
0,78%
-
Rheinmetall
€RHM·Industrials
0,74%
-
Prosus
€PRX·Consumer Essentials
0,72%
-
GlaxoSmithKline
£GSK·Health
0,71%
-
ING Groep NV
€INGA·Finance
0,69%
-
Hermes International
€RMS·Consumer Discretionary
0,69%
-
Enel SpA
€ENEL·Utilities
0,67%
-
Vinci
€DG·Industrials
0,65%
-
Barclays
£BARC·Finance
0,65%
-
Rio Tinto
£RIO·Materials
0,63%
-
National Grid
£NG·Utilities
0,61%
-
Lloyds Banking Group
£LLOY·Finance
0,61%
-
Deutsche Bank
€DBK·Finance
0,59%
-
Diageo
£DGE·Consumer Essentials
0,54%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,54%
-
Compass Group
£CPG·Consumer Discretionary
0,53%
-
London Stock Exchange Group
£LSEG·Finance
0,52%
-
NatWest Group
£NWG·Finance
0,52%
-
Swiss Re AG
€SREN·Finance
0,5%
-
Ferrari N.V.
€RACE·Mobility
0,5%
-
Infineon
€IFX·Semiconductors
0,5%
-
Deutsche Boerse
€DB1·Finance
0,5%
-
Inditex
€ITX·Consumer Discretionary
0,49%
-
3i Group
£III·Finance
0,47%
-
Investor AB (publ)
SkrINVE B·Finance
0,47%
-
Saint-Gobain
€SGO·Industrials
0,46%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,45%
-
Nordea Bank Abp
€NDA FI·Finance
0,44%
-
Lonza Group AG
€LONN·Health
0,44%
-
Societe Generale
€GLE·Finance
0,43%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,43%
-
DSV A/S
€DSV·Mobility
0,42%
-
Experian
£EXPN·Business Services
0,42%
-
Deutsche Post
€DHL·Mobility
0,42%
-
Mercedes Benz Group
€MBG·Mobility
0,4%
-
Haleon
$HLN·Health
0,39%
-
Holcim AG
€HOLN·Materials
0,39%
-
Adyen
€ADYEN·Finance
0,38%
-
Alcon Inc.
€ALC·Health
0,38%
-
E.ON
€EOAN·Utilities
0,38%
-
Atlas Copco AB
SkrATCO A·Industrials
0,37%
-
CaixaBank
€CABK·Finance
0,36%
-
Engie
€ENGI·Utilities
0,36%
-
Legrand
€LR·Industrials
0,36%
-
argenx SE
€ARGX·Health
0,35%
-
Eni S.p.A.
€ENI·Energy
0,34%
-
Standard Chartered
£STAN·Finance
0,34%
-
Givaudan SA
€GIVN·Materials
0,34%
-
Commerzbank
€CBK·Finance
0,34%
-
Tesco
£TSCO·Consumer Essentials
0,34%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,33%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,33%
-
Sika AG
€SIKA·Materials
0,32%
-
Prudential
£PRU·Finance
0,31%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,31%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,3%
-
Adidas
€ADS·Consumer Discretionary
0,3%
-
Anglo American
£AAL·Materials
0,29%
-
Heidelberg Materials
€HEI·Materials
0,29%
-
Universal Music Group
€UMG·Consumer Discretionary
0,28%
-
Partners Group Holding AG
€PGHN·Finance
0,28%
-
Swiss Life Holding AG
€SLHN·Finance
0,28%
-
Wolters Kluwer
€WKL·Business Services
0,28%
-
Orange
€ORA·Communication
0,28%
-
Erste Group Bank AG
€EBS·Finance
0,27%
-
Ashtead Group
£AHT·Industrials
0,27%
-
BMW
€BMW·Mobility
0,27%
-
Danske Bank A/S
€DANSKE·Finance
0,26%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,26%
-
UCB
€UCB·Health
0,25%
-
Sampo Oyj
€SAMPO·Finance
0,24%
-
KBC Group
€KBC·Finance
0,24%
-
Ferrovial Se
€FER·Industrials
0,24%
-
Aviva
£AV·Finance
0,24%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,24%
-
SSE
£SSE·Utilities
0,24%
-
Eur Cash
0,24%
N/A
N/A
N/A
Geberit AG
€GEBN·Industrials
0,24%
-
Ryanair
$RYAAY·Mobility
0,23%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Sandoz Group AG
€SDZ·Health
0,22%
-
Michelin
€ML·Mobility
0,22%
-
MTU Aero Engines
€MTX·Industrials
0,22%
-
Vonovia
€VNA·Real Estate
0,22%
-
Swedbank AB
SkrSWED A·Finance
0,22%
-
Prysmian S.p.A.
€PRY·Industrials
0,21%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,21%
-
ASM International
€ASM·Semiconductors
0,21%
-
Vodafone Group
£VOD·Communication
0,21%
-
Capgemini
€CAP·Business Services
0,21%
-
DNB Bank ASA
NkrDNB·Finance
0,21%
-
Heineken
€HEIA·Consumer Essentials
0,2%
-
Novozymes B
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health
0,2%
-
Pernod Ricard
€RI·Consumer Essentials
0,2%
-
Fresenius
€FRE·Health
0,2%
-
Nokia Oyj
€NOKIA·Communication
0,2%
-
Veolia Environnement
€VIE·Utilities
0,2%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,19%
-
Atlas Copco AB
SkrATCO B·Industrials
0,19%
-
Banco de Sabadell
€SAB·Finance
0,19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,19%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,19%
-
Credit Agricole
€ACA·Finance
0,19%
-
KONE Oyj
€KNEBV·Industrials
0,19%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,19%
-
AerCap
$AER·Industrials
0,19%
-
Publicis Groupe
€PUB·Communication
0,18%
-
Legal & General Group
£LGEN·Finance
0,18%
-
Telefonica
€TEF·Communication
0,18%
-
Equinor ASA
NkrEQNR·Energy
0,18%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0,17%
-
Next
£NXT·Consumer Essentials
0,17%
-
NN Group
€NN·Finance
0,17%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,17%
-
Swisscom AG
€SCMN·Communication
0,16%
-
Siemens Health
€SHL·Health
0,16%
-
BT Group
£BT·Communication
0,16%
-
Koninklijke KPN
€KPN·Communication
0,16%
-
DSM-Firmenich AG
€DSFIR·Materials
0,16%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,16%
-
Hannover Re
€HNR1·Finance
0,16%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,16%
-
STMicroelectronics
€STMPA·Semiconductors
0,16%
-
AIB Group
£AIBG·Finance
0,16%
-
Cellnex
€CLNX·Communication
0,15%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,15%
-
Merck KGaA
€MRK·Health
0,15%
-
SGS SA
€SGSN·Business Services
0,15%
-
Halma
£HLMA·Digital Hardware
0,15%
-
Informa
£INF·Communication
0,14%
-
Banco BPM S.p.A.
€BAMI·Finance
0,14%
-
BPER Banca SpA
€BPE·Finance
0,14%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0,14%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,14%
-
Smith & Nephew
£SN·Health
0,14%
-
Schindler Holding AG
€SCHP·Industrials
0,14%
-
UPM-Kymmene Oyj
€UPM·Materials
0,14%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0,13%
-
Julius Bär Gruppe AG
€BAER·Finance
0,13%
-
Genmab A/S
€GMAB·Health
0,13%
-
Chocoladefabriken Lindt & Spruengl
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,13%
-
ACS
€ACS·Industrials
0,13%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,12%
-
ABN AMRO Bank
€ABN·Finance
0,12%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0,12%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,12%
-
Edp Energias De Portugal Sa
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,12%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,12%
-
Euronext
€ENX·Finance
0,12%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,12%
-
EQT AB (publ)
SkrEQT·Finance
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,12%
-
Straumann Holding AG
€STMN·Health
0,11%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Alfa Laval AB (publ)
SkrALFA·Industrials
0,11%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0,11%
-
Snam S.p.A.
€SRG·Utilities
0,11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,11%
-
Rentokil Initial
£RTO·Business Services
0,11%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 15.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMC – Az alap összetétele
SzektorokOrszágok
Finance
27,33%
Health
14,49%
Industrials
13,55%
Consumer Discretionary
6,93%
Consumer Essentials
6,56%
Materials
4,90%
Utilities
4,56%
Energy
3,87%
Semiconductors
3,60%
Egyéb