€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
SAP
€SAP·Software
2,68%
-
ASML Holding
€ASML·Information Technology
2,53%
-
Roche Holding AG
€ROG·Pharmaceuticals
2,07%
-
HSBC Holdings
£HSBA·Banks
2,04%
-
AstraZeneca
£AZN·Pharmaceuticals
2,03%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
2,01%
-
Novartis AG
€NOVN·Pharmaceuticals
1,98%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
1,91%
-
Siemens
€SIE·Industrial Conglomerates
1,8%
-
Allianz
€ALV·Insurance
1,39%
-
Schneider Electric
€SU·Electrical Equipment
1,36%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,34%
-
Banco Santander
€SAN·Banks
1,2%
-
Deutsche Telekom
€DTE·Communication Services
1,16%
-
UBS Group AG
€UBSG·Capital Markets
1,12%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,09%
-
Air Liquide
€AI·Chemicals
1,04%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
1%
-
Sanofi
€SAN·Pharmaceuticals
0,99%
-
ABB Ltd
€ABBN·Electrical Equipment
0,94%
-
L'Oreal
€OR·Personal Care Products
0,94%
-
Iberdrola
€IBE·Electric Utilities
0,93%
-
Spotify
$SPOT·Entertainment
0,93%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,91%
-
UniCredit S.p.A.
€UCG·Banks
0,89%
-
RELX
£REL·Professional Services
0,88%
-
BNP Paribas
€BNP·Banks
0,83%
-
Rheinmetall
€RHM·Aerospace and Defense
0,81%
-
Munich Re
€MUV2·Insurance
0,8%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,8%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,78%
-
AXA
€CS·Insurance
0,78%
-
Hermes International
€RMS·Consumer Discretionary
0,77%
-
EssilorLuxottica
€EL·Health Care
0,76%
-
Prosus
€PRX·Broadline Retail
0,71%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,68%
-
ING Groep NV
€INGA·Banks
0,66%
-
Enel SpA
€ENEL·Electric Utilities
0,65%
-
Rio Tinto
£RIO·Metals and Mining
0,64%
-
Vinci
€DG·Construction and Engineering
0,64%
-
National Grid
£NG·Multi-Utilities
0,62%
-
Barclays
£BARC·Banks
0,62%
-
Anheuser-Busch InBev
€ABI·Beverages
0,62%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,58%
-
Ferrari N.V.
€RACE·Automobiles
0,57%
-
Lloyds Banking Group
£LLOY·Banks
0,57%
-
Deutsche Bank
€DBK·Capital Markets
0,55%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,54%
-
Diageo
£DGE·Beverages
0,52%
-
Deutsche Boerse
€DB1·Capital Markets
0,5%
-
Swiss Re AG
€SREN·Insurance
0,5%
-
Inditex
€ITX·Specialty Retail
0,49%
-
3i Group
£III·Capital Markets
0,49%
-
Saint-Gobain
€SGO·Building Products
0,48%
-
NatWest Group
£NWG·Banks
0,48%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,47%
-
Infineon
€IFX·Information Technology
0,46%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,45%
-
Reckitt Benckiser Group
£RKT·Household Products
0,45%
-
Experian
£EXPN·Professional Services
0,44%
-
DSV A/S
€DSV·Air Freight and Logistics
0,44%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,43%
-
Nordea Bank Abp
€NDA FI·Banks
0,42%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,41%
-
Mercedes Benz Group
€MBG·Automobiles
0,41%
-
Adyen
€ADYEN·Financial Services
0,4%
-
Alcon Inc.
€ALC·Health Care
0,4%
-
Haleon
$HLN·Pharmaceuticals
0,4%
-
Societe Generale
€GLE·Banks
0,38%
-
Atlas Copco AB
SkrATCO A·Machinery
0,38%
-
Engie
€ENGI·Multi-Utilities
0,38%
-
Holcim AG
€HOLN·Construction Materials
0,38%
-
E.ON
€EOAN·Multi-Utilities
0,37%
-
Givaudan SA
€GIVN·Chemicals
0,37%
-
Adidas
€ADS·Consumer Discretionary
0,35%
-
Sika AG
€SIKA·Chemicals
0,35%
-
Tesco
£TSCO·Consumer Staples
0,35%
-
Legrand
€LR·Electrical Equipment
0,34%
-
Wolters Kluwer
€WKL·Professional Services
0,34%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,34%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,33%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,33%
-
CaixaBank
€CABK·Banks
0,33%
-
Standard Chartered
£STAN·Banks
0,32%
-
Universal Music Group
€UMG·Entertainment
0,32%
-
argenx SE
€ARGX·Biotechnology
0,31%
-
Anglo American
£AAL·Metals and Mining
0,31%
-
Eur Cash
0,3%
N/A
N/A
N/A
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,3%
-
Prudential
£PRU·Insurance
0,3%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,29%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,28%
-
Heidelberg Materials
€HEI·Construction Materials
0,28%
-
Commerzbank
€CBK·Banks
0,28%
-
Swiss Life Holding AG
€SLHN·Insurance
0,27%
-
BMW
€BMW·Automobiles
0,27%
-
Ashtead Group
£AHT·Industrials
0,26%
-
Orange
€ORA·Communication Services
0,26%
-
Danske Bank A/S
€DANSKE·Banks
0,25%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,25%
-
Erste Group Bank AG
€EBS·Banks
0,25%
-
SSE
£SSE·Electric Utilities
0,25%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,24%
-
Ferrovial Se
€FER·Construction and Engineering
0,24%
-
Heineken
€HEIA·Beverages
0,24%
-
Geberit AG
€GEBN·Building Products
0,24%
-
Sampo Oyj
€SAMPO·Insurance
0,24%
-
UCB
€UCB·Pharmaceuticals
0,23%
-
Aviva
£AV·Insurance
0,23%
-
Capgemini
€CAP·IT Services
0,23%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,23%
-
Michelin
€ML·Automobile Components
0,22%
-
Ryanair
$RYAAY·Passenger Airlines
0,22%
-
ASM International
€ASM·Information Technology
0,22%
-
Novonesis A/S
€NSIS B·Chemicals
0,22%
-
KBC Group
€KBC·Banks
0,22%
-
Vonovia
€VNA·Financials
0,22%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace and Defense
0,21%
-
Vodafone Group
£VOD·Communication Services
0,21%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communications Equipment
0,21%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Publicis Groupe
€PUB·Media
0,2%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,2%
-
Pernod Ricard
€RI·Beverages
0,2%
-
Swedbank AB
SkrSWED A·Banks
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Veolia Environnement
€VIE·Multi-Utilities
0,2%
-
Atlas Copco AB
SkrATCO B·Machinery
0,2%
-
KONE Oyj
€KNEBV·Machinery
0,19%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,19%
-
Koninklijke Philips
€PHIA·Health Care
0,19%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,19%
-
Fresenius
€FRE·Health Care
0,18%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,18%
-
AerCap
$AER·Industrials
0,18%
-
Credit Agricole
€ACA·Banks
0,18%
-
Legal & General Group
£LGEN·Insurance
0,18%
-
Telefonica
€TEF·Communication Services
0,18%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,17%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Chemicals
0,17%
-
Next
£NXT·Broadline Retail
0,17%
-
Cellnex
€CLNX·Communication Services
0,17%
-
Siemens Health
€SHL·Health Care
0,17%
-
Hannover Re
€HNR1·Insurance
0,17%
-
Banco de Sabadell
€SAB·Banks
0,17%
-
Kering
€KER·Consumer Discretionary
0,17%
-
BT Group
£BT·Communication Services
0,16%
-
NN Group
€NN·Insurance
0,16%
-
Koninklijke KPN
€KPN·Communication Services
0,16%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,16%
-
Swisscom AG
€SCMN·Communication Services
0,16%
-
STMicroelectronics
€STMPA·Information Technology
0,16%
-
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,16%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,15%
-
Merck KGaA
€MRK·Pharmaceuticals
0,15%
-
SGS SA
€SGSN·Professional Services
0,15%
-
Sage Group
£SGE·Software
0,15%
-
AIB Group
£AIBG·Banks
0,15%
-
Halma
£HLMA·Information Technology
0,14%
-
Informa
£INF·Media
0,14%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,14%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,14%
-
Schindler Holding AG
€SCHP·Machinery
0,14%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,13%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,13%
-
Genmab A/S
€GMAB·Biotechnology
0,13%
-
Straumann Holding AG
€STMN·Health Care
0,13%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,13%
-
Sonova Holding AG
€SOON·Health Care
0,13%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,13%
-
Terna S.p.A.
€TRN·Electric Utilities
0,13%
-
Euronext
€ENX·Capital Markets
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,13%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,13%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,12%
-
EDP S.A.
€EDP·Electric Utilities
0,12%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Carlsberg A/S
€CARL B·Beverages
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%
-
ACS
€ACS·Construction and Engineering
0,12%
-
Symrise
€SY1·Chemicals
0,12%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,12%
-
ABN AMRO Bank
€ABN·Banks
0,12%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,12%
-
Smith & Nephew
£SN·Health Care
0,12%
-
Beiersdorf
€BEI·Personal Care Products
0,12%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,12%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,11%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,11%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services and Supplies
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SLMC – Az alap összetétele
SzektorokOrszágok
Financials
26,13%
Industrials
17,45%
Health Care
14,94%
Consumer Discretionary
8,32%
Information Technology
7,74%
Consumer Staples
5,78%
Materials
4,98%
Communication Services
4,80%
Utilities
4,54%
Egyéb