€SLMC
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
€ASMLSemiconductors
3,6%
-
SAP
€SAPSoftware & Cloud Services
2,47%
-
AstraZeneca
£AZNHealth
2,21%
-
HSBC Holdings
£HSBAFinance
2,1%
-
Novartis AG
€NOVNHealth
2,05%
-
Roche Holding AG
€ROGHealth
2%
-
Shell
£SHELEnergy
1,92%
-
Siemens
€SIEIndustrials
1,89%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,55%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,44%
-
Schneider Electric
€SUIndustrials
1,42%
-
Allianz
€ALVFinance
1,39%
-
Banco Santander
€SANFinance
1,29%
-
Iberdrola
€IBEUtilities
1,14%
-
TotalEnergies SE
€TTEEnergy
1,1%
-
UBS Group AG
Fr.UBSGFinance
1,07%
-
ABB Ltd
€ABBNIndustrials
1,02%
-
Deutsche Telekom
€DTECommunication
1,02%
-
Air Liquide
€AIMaterials
1,02%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1%
-
Sanofi
€SANHealth
0,97%
-
EssilorLuxottica
€ELHealth
0,97%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,91%
-
L'Oreal
€ORConsumer Essentials
0,9%
-
UniCredit S.p.A.
€UCGFinance
0,89%
-
Spotify
$SPOTConsumer Discretionary
0,86%
-
Rheinmetall
€RHMIndustrials
0,81%
-
Prosus
€PRXConsumer Essentials
0,81%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,8%
-
GlaxoSmithKline
£GSKHealth
0,77%
-
RELX
£RELBusiness Services
0,74%
-
Munich Re
€MUV2Finance
0,72%
-
Enel SpA
€ENELUtilities
0,71%
-
AXA
€CSFinance
0,71%
-
Hermes International
€RMSConsumer Discretionary
0,7%
-
Rio Tinto
£RIOMaterials
0,7%
-
BNP Paribas
€BNPFinance
0,69%
-
Barclays
£BARCFinance
0,66%
-
National Grid
£NGUtilities
0,65%
-
ING Groep NV
€INGAFinance
0,63%
-
Lloyds Banking Group
£LLOYFinance
0,59%
-
Vinci
€DGIndustrials
0,58%
-
Deutsche Bank
€DBKFinance
0,55%
-
Inditex
€ITXConsumer Discretionary
0,55%
-
NatWest Group
£NWGFinance
0,54%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,53%
-
London Stock Exchange Group
£LSEGFinance
0,53%
-
Investor AB (publ)
SkrINVE BFinance
0,51%
-
Compass Group
£CPGConsumer Discretionary
0,51%
-
3i Group
£IIIFinance
0,5%
-
Swiss Re AG
Fr.SRENFinance
0,48%
-
Nordea Bank Abp
€NDA FIFinance
0,46%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,45%
-
Diageo
£DGEConsumer Essentials
0,45%
-
Infineon
€IFXSemiconductors
0,45%
-
Lonza Group AG
€LONNHealth
0,44%
-
Ferrari N.V.
€RACEMobility
0,44%
-
argenx SE
€ARGXHealth
0,44%
-
Deutsche Boerse
€DB1Finance
0,42%
-
Atlas Copco AB
SkrATCO AIndustrials
0,41%
-
Glencore
£GLENMaterials
0,41%
-
Saint-Gobain
€SGOIndustrials
0,4%
-
Holcim AG
Fr.HOLNMaterials
0,4%
-
Mercedes Benz Group
€MBGMobility
0,4%
-
Societe Generale
€GLEFinance
0,39%
-
Legrand
€LRIndustrials
0,39%
-
Deutsche Post
€DHLMobility
0,39%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,39%
-
DSV A/S
DKrDSVMobility
0,38%
-
Experian
£EXPNBusiness Services
0,38%
-
Anglo American
£AALMaterials
0,37%
-
Adyen
€ADYENFinance
0,37%
-
E.ON
€EOANUtilities
0,37%
-
Engie
€ENGIUtilities
0,36%
-
Haleon
$HLNHealth
0,35%
-
Tesco
£TSCOConsumer Essentials
0,35%
-
CaixaBank
€CABKFinance
0,35%
-
Eur Cash
0,35%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0,35%
-
Givaudan SA
Fr.GIVNMaterials
0,34%
-
Standard Chartered
£STANFinance
0,34%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,34%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,33%
-
Eni S.p.A.
€ENIEnergy
0,33%
-
Alcon Inc.
Fr.ALCHealth
0,32%
-
Adidas
€ADSConsumer Discretionary
0,32%
-
Prudential
£PRUFinance
0,32%
-
Amadeus It Group
€AMSConsumer Discretionary
0,31%
-
UCB
€UCBHealth
0,29%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,29%
-
Assicurazioni Generali S.p.A.
€GFinance
0,29%
-
Ferrovial Se
€FERIndustrials
0,29%
-
Heidelberg Materials
€HEIMaterials
0,27%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,27%
-
Wolters Kluwer
€WKLBusiness Services
0,27%
-
Sika AG
Fr.SIKAMaterials
0,26%
-
ASM International
€ASMSemiconductors
0,26%
-
Orange
€ORACommunication
0,26%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,26%
-
Erste Group Bank AG
€EBSFinance
0,26%
-
Prysmian S.p.A.
€PRYIndustrials
0,26%
-
Universal Music Group
€UMGConsumer Discretionary
0,26%
-
Danske Bank A/S
DKrDANSKEFinance
0,26%
-
Ashtead Group
£AHTIndustrials
0,25%
-
Kering
€KERConsumer Discretionary
0,25%
-
Partners Group Holding AG
€PGHNFinance
0,25%
-
SSE
£SSEUtilities
0,24%
-
Sampo Oyj
€SAMPOFinance
0,24%
-
KBC Group
€KBCFinance
0,24%
-
Commerzbank
€CBKFinance
0,24%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,23%
-
Aviva
£AVFinance
0,23%
-
BMW
€BMWMobility
0,23%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,23%
-
Sandoz Group AG
€SDZHealth
0,23%
-
Swedbank AB
SkrSWED AFinance
0,22%
-
Geberit AG
Fr.GEBNIndustrials
0,22%
-
Amrize AG
Fr.AMRZMaterials
0,22%
-
Ryanair
$RYAAYMobility
0,22%
-
Capgemini
€CAPBusiness Services
0,22%
-
Atlas Copco AB
SkrATCO BIndustrials
0,21%
-
Fresenius
€FREHealth
0,21%
-
Vodafone Group
£VODCommunication
0,21%
-
MTU Aero Engines
€MTXIndustrials
0,21%
-
Galderma Group AG
Fr.GALDHealth
0,21%
-
Vonovia
€VNAReal Estate
0,21%
-
Publicis Groupe
€PUBCommunication
0,2%
-
KONE Oyj
€KNEBVIndustrials
0,2%
-
DNB Bank ASA
NkrDNBFinance
0,2%
-
Heineken
€HEIAConsumer Essentials
0,2%
-
Michelin
€MLMobility
0,19%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
AerCap
$AERIndustrials
0,19%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0,18%
-
Aena S.M.E. SA
€AENAMobility
0,18%
-
Novozymes A/S
DKrNSIS BMaterials
0,18%
-
Koninklijke Philips
€PHIAHealth
0,18%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,18%
-
Next
£NXTConsumer Essentials
0,18%
-
Pernod Ricard
€RIConsumer Essentials
0,18%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,18%
-
Telefonica
€TEFCommunication
0,17%
-
Credit Agricole
€ACAFinance
0,17%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,17%
-
Swisscom AG
€SCMNCommunication
0,17%
-
Siemens Health
€SHLHealth
0,16%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,16%
-
SGS SA
Fr.SGSNBusiness Services
0,16%
-
Banco de Sabadell
€SABFinance
0,16%
-
AIB Group
£AIBGFinance
0,16%
-
Equinor ASA
NkrEQNREnergy
0,16%
-
NN Group
€NNFinance
0,16%
-
Legal & General Group
£LGENFinance
0,16%
-
Genmab A/S
DKrGMABHealth
0,16%
-
Koninklijke KPN
€KPNCommunication
0,16%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,16%
-
Halma
£HLMADigital Hardware
0,16%
-
Hannover Re
€HNR1Finance
0,15%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,15%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,15%
-
STMicroelectronics
€STMPASemiconductors
0,15%
-
ABN AMRO Bank
€ABNFinance
0,15%
-
Merck KGaA
€MRKHealth
0,15%
-
Informa
£INFCommunication
0,15%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,15%
-
BPER Banca SpA
€BPEFinance
0,15%
-
Cellnex
€CLNXCommunication
0,14%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,14%
-
Banco BPM S.p.A.
€BAMIFinance
0,14%
-
Bank Of Ireland Group
€BIRGFinance
0,14%
-
EDP S.A.
€EDPUtilities
0,14%
-
DSM-Firmenich AG
€DSFIRMaterials
0,14%
-
ACS
€ACSIndustrials
0,14%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,14%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0,13%
-
Smith & Nephew
£SNHealth
0,13%
-
BT Group
£BTCommunication
0,13%
-
Terna S.p.A.
€TRNUtilities
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,13%
-
UPM-Kymmene Oyj
€UPMMaterials
0,13%
-
Schindler Holding AG
€SCHPIndustrials
0,13%
-
Antofagasta
£ANTOMaterials
0,13%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,12%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,12%
-
Rentokil Initial
£RTOBusiness Services
0,12%
-
Sonova Holding AG
Fr.SOONHealth
0,12%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr.BAERFinance
0,12%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,12%
-
Boliden AB (publ)
SkrBOLMaterials
0,11%
-
Snam S.p.A.
€SRGUtilities
0,11%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,11%
-
EQT AB (publ)
SkrEQTFinance
0,11%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,11%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0,11%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMC – Az alap összetétele
SzektorokOrszágok
Finance
26,17%
Health
14,87%
Industrials
12,97%
Consumer Discretionary
7,10%
Consumer Essentials
6,45%
Materials
5,50%
Utilities
4,70%
Semiconductors
4,57%
Energy
3,99%
Egyéb