€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
Snam S.p.A.
€SRG·Gas Utilities
0,11%
-
Coloplast A/S
€COLO B·Health Care
0,11%
-
BE Semiconductor Industries
€BESI·Information Technology
0,11%
-
Fresenius Medical Care AG
€FME·Health Care
0,1%
-
Coca-Cola HBC
£CCH·Beverages
0,1%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,1%
-
Swiss Prime Site AG
€SPSN·Financials
0,1%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,1%
-
Segro
£SGRO·Industrial REITs
0,1%
-
Akzo Nobel
€AKZA·Chemicals
0,1%
-
Admiral Group
£ADM·Insurance
0,1%
-
Scout24
€G24·Interactive Media and Services
0,1%
-
Roche Holding AG
€RO·Pharmaceuticals
0,1%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,1%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Accor SA
€AC·Hotels, Restaurants and Leisure
0,1%
-
Ageas
€AGS·Insurance
0,1%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Bunzl
£BNZL·Industrials
0,09%
-
Endesa
€ELE·Electric Utilities
0,09%
-
ASR Nederland
€ASRNL·Insurance
0,09%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,09%
-
Antofagasta
£ANTO·Metals and Mining
0,09%
-
GEA Group AG
€G1A·Machinery
0,09%
-
Intertek Group
£ITRK·Professional Services
0,09%
-
Aegon
€AGN·Insurance
0,09%
-
United Utilities Group
£UU·Water Utilities
0,09%
-
Telenor ASA
NkrTEL·Communication Services
0,09%
-
Bureau Veritas SA
€BVI·Professional Services
0,09%
-
Bâloise Holding AG
€BALN·Insurance
0,09%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,09%
-
Severn Trent
£SVT·Water Utilities
0,09%
-
Poste Italiane S.p.A.
€PST·Insurance
0,09%
-
Associated British Foods
£ABF·Food Products
0,09%
-
Continental
€CON·Automobile Components
0,09%
-
VAT Group AG
€VACN·Machinery
0,09%
-
Heineken Holding
€HEIO·Beverages
0,09%
-
Bankinter
€BKT·Banks
0,09%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,09%
-
Exor
€EXO·Financial Services
0,08%
-
Wise
£WISE·Financial Services
0,08%
-
Eiffage SA
€FGR·Construction and Engineering
0,08%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,08%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,08%
-
Addtech AB (publ.)
SkrADDT B·Industrials
0,08%
-
A.P. Møller - Mærsk A/S
€MAERSK B·Marine Transportation
0,08%
-
BPER Banca SpA
€BPE·Banks
0,08%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,08%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,08%
-
Mowi ASA
NkrMOWI·Food Products
0,08%
-
Boliden AB (publ)
SkrBOL·Metals and Mining
0,08%
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0,08%
-
Metso Oyj
€METSO·Machinery
0,08%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,08%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,08%
-
Helvetia Holding AG
€HELN·Insurance
0,08%
-
Norsk Hydro ASA
NkrNHY·Metals and Mining
0,08%
-
Schindler Holding AG
€SCHN·Machinery
0,08%
-
AB SKF (publ)
SkrSKF B·Machinery
0,08%
-
Alstom
€ALO·Machinery
0,08%
-
Nemetschek SE
€NEM·Software
0,08%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,08%
-
Brenntag
€BNR·Industrials
0,08%
-
Pearson
£PSON·Diversified Consumer Services
0,08%
-
Bouygues
€EN·Construction and Engineering
0,07%
-
Carrefour
€CA·Consumer Staples
0,07%
-
Tryg A/S
€TRYG·Insurance
0,07%
-
Talanx
€TLX·Insurance
0,07%
-
Klépierre SA
€LI·Retail REITs
0,07%
-
Ørsted A/S
€ORSTED·Utilities
0,07%
-
Whitbread
£WTB·Hotels, Restaurants and Leisure
0,07%
-
Entain
£ENT·Hotels, Restaurants and Leisure
0,07%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,07%
-
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0,07%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,07%
-
Orkla ASA
NkrORK·Food Products
0,07%
-
Edenred SE
€EDEN·Financial Services
0,07%
-
Trelleborg B
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0,07%
-
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,07%
-
Securitas AB (publ)
SkrSECU B·Commercial Services and Supplies
0,07%
-
Tenaris S.A.
€TEN·Energy Equipment and Services
0,07%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0,07%
-
Knorr-Bremse
€KBX·Machinery
0,07%
-
Henkel
€HEN·Household Products
0,07%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,07%
-
Elisa Oyj
€ELISA·Communication Services
0,07%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,07%
-
M&G
£MNG·Financial Services
0,07%
-
IMCD
€IMCD·Industrials
0,07%
-
J Sainsbury
£SBRY·Consumer Staples
0,06%
-
Epiroc Class B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,06%
-
Zalando
€ZAL·Specialty Retail
0,06%
-
Mondi
£MNDI·Paper and Forest Products
0,06%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,06%
-
Barratt Redrow
£BTRW·Household Durables
0,06%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,06%
-
Rexel S.A.
€RXL·Industrials
0,06%
-
Kingfisher
£KGF·Specialty Retail
0,06%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,06%
-
Gbp Cash
0,06%
N/A
N/A
N/A
Indutrade AB (publ)
SkrINDT·Machinery
0,06%
-
Phoenix Group Holdings
£PHNX·Insurance
0,06%
-
A.P. Møller - Mærsk A/S
€MAERSK A·Marine Transportation
0,06%
-
Beijer Ref Class B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health Care
0,06%
-
Getlink SE
€GET·Transportation Infrastructure
0,06%
-
Acciona
€ANA·Electric Utilities
0,06%
-
DCC
£DCC·Industrial Conglomerates
0,06%
-
IAG
€IAG·Passenger Airlines
0,06%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,06%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
WPP
£WPP·Media
0,05%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,05%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,05%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,05%
-
Porsche
€P911·Automobiles
0,05%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,05%
-
Syensqo
€SYENS·Chemicals
0,05%
-
SIG Group AG
€SIGN·Containers and Packaging
0,05%
-
Industrivarden Series
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,05%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,05%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,05%
-
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,05%
-
Land Securities Group
£LAND·Diversified REITs
0,05%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,05%
-
The Swatch Group AG
€UHR·Consumer Discretionary
0,05%
-
VERBUND AG
€VER·Electric Utilities
0,05%
-
Teleperformance
€TEP·Professional Services
0,05%
-
Randstad
€RAND·Professional Services
0,05%
-
Temenos AG
€TEMN·Software
0,05%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,05%
-
Evonik Industries
€EVK·Chemicals
0,05%
-
Amundi S.A.
€AMUN·Capital Markets
0,05%
-
Fastighets Balder Class B
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,05%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,05%
-
Lufthansa
€LHA·Passenger Airlines
0,04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,04%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Barry Callebaut AG
€BARN·Food Products
0,04%
-
Sofina Société Anonyme
€SOF·Financial Services
0,04%
-
Sagax Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,04%
-
BKW AG
€BKW·Electric Utilities
0,04%
-
Gecina
€GFC·Office REITs
0,04%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,04%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,04%
-
D'Ieteren Group SA
€DIE·Distributors
0,04%
-
Bolloré SE
€BOL·Entertainment
0,04%
-
Schroders
£SDR·Capital Markets
0,04%
-
Grifols Class A
€GRF·Biotechnology
0,04%
-
Arkema S.A.
€AKE·Chemicals
0,04%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,04%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,04%
-
Demant A/S
€DEMANT·Health Care
0,04%
-
Cash Collateral Eur Hsbft
0,04%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,04%
-
Rockwool A/S
€ROCK B·Building Products
0,04%
-
Lundbergforetagen Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,04%
-
Banque Cantonale Vaudoise
€BCVN·Banks
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,03%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,03%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,03%
-
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
Covivio
€COV·Diversified REITs
0,03%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0,03%
-
InPost
€INPST·Air Freight and Logistics
0,03%
-
Lotus Bakeries NV
€LOTB·Food Products
0,03%
-
JD Sports Fashion
£JD·Specialty Retail
0,03%
-
Holmen AB (publ)
SkrHOLM B·Paper and Forest Products
0,03%
-
Eurazeo SE
€RF·Financial Services
0,03%
-
SalMar ASA
NkrSALM·Food Products
0,03%
-
Iberdrola Sa
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA·Health Care
0,02%
-
Redeia
€RED·Electric Utilities
0,01%
-
Nok Cash
0,01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Stoxx Europe 600 Sep 25
Az eszköz nem elérhető a Lightyearen.
0%
N/A
N/A
N/A
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