€SLMC·Acc·Europe ESG Index
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·Information Technology
2,85%
-
SAP
€SAP·Software
2,81%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
2,1%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,08%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,99%
-
AstraZeneca
£AZN·Pharmaceuticals
1,97%
-
HSBC Holdings
£HSBA·Banks
1,94%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,93%
-
Siemens
€SIE·Industrial Conglomerates
1,75%
-
Allianz
€ALV·Insurance
1,41%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,28%
-
Schneider Electric
€SU·Electrical Equipment
1,26%
-
Deutsche Telekom
€DTE·Communication Services
1,14%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,14%
-
Banco Santander
€SAN·Banks
1,12%
-
Spotify
$SPOT·Entertainment
1,09%
-
Air Liquide
€AI·Chemicals
1,08%
-
Iberdrola
€IBE·Electric Utilities
1,02%
-
UBS Group AG
Fr.UBSG·Capital Markets
0,99%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,99%
-
Sanofi
€SAN·Pharmaceuticals
0,98%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,92%
-
L'Oreal
€OR·Personal Care Products
0,9%
-
RELX
£REL·Professional Services
0,9%
-
Rheinmetall
€RHM·Aerospace & Defense
0,89%
-
UniCredit S.p.A.
€UCG·Banks
0,84%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,83%
-
BNP Paribas
€BNP·Banks
0,82%
-
AXA
€CS·Insurance
0,79%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,79%
-
Munich Re
€MUV2·Insurance
0,78%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,78%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,76%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,73%
-
Eur Cash
0,72%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,72%
-
Enel SpA
€ENEL·Electric Utilities
0,7%
-
Prosus
€PRX·Broadline Retail
0,67%
-
National Grid
£NG·Multi-Utilities
0,66%
-
Vinci
€DG·Construction & Engineering
0,65%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,63%
-
Anheuser-Busch InBev
€ABI·Beverages
0,62%
-
ING Groep NV
€INGA·Banks
0,61%
-
Rio Tinto
£RIO·Metals & Mining
0,6%
-
Barclays
£BARC·Banks
0,59%
-
Lloyds Banking Group
£LLOY·Banks
0,57%
-
Deutsche Boerse
€DB1·Capital Markets
0,55%
-
Ferrari N.V.
€RACE·Automobiles
0,54%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,52%
-
Inditex
€ITX·Specialty Retail
0,51%
-
Diageo
£DGE·Beverages
0,51%
-
NatWest Group
£NWG·Banks
0,5%
-
Deutsche Bank
€DBK·Capital Markets
0,5%
-
3i Group
£III·Capital Markets
0,5%
-
Infineon
€IFX·Information Technology
0,49%
-
Saint-Gobain
€SGO·Building Products
0,47%
-
Swiss Re AG
Fr.SREN·Insurance
0,47%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,46%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,46%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,44%
-
Experian
£EXPN·Professional Services
0,43%
-
Haleon
$HLN·Pharmaceuticals
0,43%
-
Reckitt Benckiser Group
£RKT·Household Products
0,42%
-
Nordea Bank Abp
€NDA FI·Banks
0,42%
-
Adyen
€ADYEN·Financial Services
0,41%
-
Givaudan SA
Fr.GIVN·Chemicals
0,41%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,4%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,4%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,4%
-
Engie
€ENGI·Multi-Utilities
0,39%
-
Atlas Copco AB
SkrATCO A·Machinery
0,38%
-
E.ON
€EOAN·Multi-Utilities
0,38%
-
Sika AG
Fr.SIKA·Chemicals
0,37%
-
Mercedes Benz Group
€MBG·Automobiles
0,37%
-
Societe Generale
€GLE·Banks
0,36%
-
Wolters Kluwer
€WKL·Professional Services
0,36%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,35%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,34%
-
Tesco
£TSCO·Consumer Staples
0,34%
-
Holcim AG
Fr.HOLN·Construction Materials
0,34%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,33%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,32%
-
Universal Music Group
€UMG·Entertainment
0,31%
-
argenx SE
€ARGX·Biotechnology
0,31%
-
Prudential
£PRU·Insurance
0,31%
-
CaixaBank
€CABK·Banks
0,31%
-
Legrand
€LR·Electrical Equipment
0,31%
-
Anglo American
£AAL·Metals & Mining
0,3%
-
Standard Chartered
£STAN·Banks
0,3%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,28%
-
Heidelberg Materials
€HEI·Construction Materials
0,28%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,28%
-
ASM International
€ASM·Information Technology
0,27%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,26%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,26%
-
Commerzbank
€CBK·Banks
0,26%
-
SSE
£SSE·Electric Utilities
0,26%
-
Danske Bank A/S
DKrDANSKE·Banks
0,25%
-
Orange
€ORA·Communication Services
0,25%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,25%
-
Capgemini
€CAP·IT Services
0,25%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,25%
-
Ferrovial Se
€FER·Construction & Engineering
0,24%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,24%
-
Geberit AG
Fr.GEBN·Building Products
0,24%
-
Vonovia
€VNA·Real Estate
0,23%
-
Sampo Oyj
€SAMPO·Insurance
0,23%
-
Publicis Groupe
€PUB·Media
0,23%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,23%
-
Erste Group Bank AG
€EBS·Banks
0,23%
-
BMW
€BMW·Automobiles
0,23%
-
UCB
€UCB·Pharmaceuticals
0,23%
-
Heineken
€HEIA·Beverages
0,23%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,22%
-
Michelin
€ML·Automobile Components
0,22%
-
DNB Bank ASA
NkrDNB·Banks
0,22%
-
Dassault Systemes
€DSY·Software
0,22%
-
Ryanair
$RYAAY·Passenger Airlines
0,22%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,22%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,21%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,21%
-
KBC Group
€KBC·Banks
0,21%
-
Veolia Environnement
€VIE·Multi-Utilities
0,2%
-
Aviva
£AV·Insurance
0,2%
-
Swedbank AB
SkrSWED A·Banks
0,2%
-
KONE Oyj
€KNEBV·Machinery
0,2%
-
Atlas Copco AB
SkrATCO B·Machinery
0,2%
-
Vodafone Group
£VOD·Communication Services
0,2%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,19%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,19%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,19%
-
Fresenius
€FRE·Health Care Providers & Services
0,19%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,19%
-
STMicroelectronics
€STMPA·Information Technology
0,19%
-
Legal & General Group
£LGEN·Insurance
0,18%
-
Next
£NXT·Broadline Retail
0,18%
-
Pernod Ricard
€RI·Beverages
0,18%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,18%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,18%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,18%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,18%
-
Telefonica
€TEF·Communication Services
0,18%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,17%
-
Cellnex
€CLNX·Communication Services
0,17%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,17%
-
Koninklijke KPN
€KPN·Communication Services
0,17%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,17%
-
Hannover Re
€HNR1·Insurance
0,17%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Swisscom AG
Fr.SCMN·Communication Services
0,16%
-
NN Group
€NN·Insurance
0,16%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,16%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,16%
-
Banco de Sabadell
€SAB·Banks
0,15%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,15%
-
Merck KGaA
€MRK·Pharmaceuticals
0,15%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,15%
-
Halma
£HLMA·Information Technology
0,15%
-
AIB Group
£AIBG·Banks
0,15%
-
BT Group
£BT·Communication Services
0,15%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,15%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,15%
-
SGS SA
Fr.SGSN·Professional Services
0,15%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,14%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,14%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,14%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,14%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,14%
-
Informa
£INF·Media
0,13%
-
Terna S.p.A.
€TRN·Electric Utilities
0,13%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,13%
-
Symrise
€SY1·Chemicals
0,13%
-
Bank Of Ireland Group
€BIRG·Banks
0,13%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,13%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,13%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,13%
-
Euronext
€ENX·Capital Markets
0,13%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,12%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,12%
-
Carlsberg A/S
DKrCARL B·Beverages
0,12%
-
EDP S.A.
€EDP·Electric Utilities
0,12%
-
Genmab A/S
DKrGMAB·Biotechnology
0,12%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,12%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,12%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,12%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,11%
-
ACS
€ACS·Construction & Engineering
0,11%
-
Beiersdorf
€BEI·Personal Care Products
0,11%
-
ABN AMRO Bank
€ABN·Banks
0,11%
-
BE Semiconductor Industries
€BESI·Information Technology
0,11%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,11%
-
Segro
£SGRO·Industrial REITs
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMC – Az alap összetétele
SzektorokOrszágok
Financials
25,54%
Industrials
17,18%
Health Care
15,01%
Information Technology
8,39%
Consumer Discretionary
8,07%
Consumer Staples
5,70%
Materials
5,05%
Communication Services
4,95%
Utilities
4,75%
Egyéb