iShares MSCI Europe ESG Enhanced volledige holdings
€EMNUDistMSCI Europe ESG Enhanced Focus CTB Index

Het fonds streeft naar een rendement op uw belegging dat het rendement van de MSCI Europe ESG Enhanced Focus CTB Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASMLSemiconductors
2,64%
-
Novartis AG
€NOVNHealth
2,62%
-
SAP
€SAPSoftware & Cloud Services
2,36%
-
AstraZeneca
£AZNHealth
1,9%
-
Roche Holding AG
€ROGHealth
1,82%
-
HSBC Holdings
£HSBAFinance
1,81%
-
Schneider Electric
€SUIndustrials
1,61%
-
Allianz
€ALVFinance
1,58%
-
ABB Ltd
€ABBNIndustrials
1,57%
-
Siemens
€SIEIndustrials
1,49%
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
1,33%
-
Iberdrola
€IBEUtilities
1,33%
-
Banco Santander
€SANFinance
1,25%
-
L'Oreal
€ORConsumer Essentials
1,14%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
1,08%
-
TotalEnergies SE
€TTEEnergy
1,07%
-
EssilorLuxottica
€ELHealth
1,07%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,06%
-
AXA
€CSFinance
1,04%
-
UniCredit S.p.A.
€UCGFinance
0,95%
-
Munich Re
€MUV2Finance
0,92%
-
UBSG
UBS Group AG
Fr.UBSGFinance
0,91%
-
Diageo
£DGEConsumer Essentials
0,89%
-
Prosus
€PRXConsumer Essentials
0,88%
-
GlaxoSmithKline
£GSKHealth
0,87%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,84%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,83%
-
Spotify
$SPOTConsumer Discretionary
0,83%
-
National Grid
£NGUtilities
0,8%
-
Deutsche Bank
€DBKFinance
0,77%
-
GIVN
Givaudan SA
Fr.GIVNMaterials
0,76%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,75%
-
Hermes International
€RMSConsumer Discretionary
0,71%
-
BNP Paribas
€BNPFinance
0,71%
-
Barclays
£BARCFinance
0,7%
-
RELX
£RELBusiness Services
0,7%
-
Legrand
€LRIndustrials
0,68%
-
Lonza Group AG
€LONNHealth
0,67%
-
Sanofi
€SANHealth
0,66%
-
Haleon
$HLNHealth
0,66%
-
Aviva
£AVFinance
0,64%
-
Lloyds Banking Group
£LLOYFinance
0,62%
-
Alcon Inc.
Fr.ALCHealth
0,62%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,6%
-
Deutsche Telekom
€DTECommunication
0,59%
-
NatWest Group
£NWGFinance
0,58%
-
Infineon
€IFXSemiconductors
0,58%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,58%
-
3i Group
£IIIFinance
0,58%
-
Enel SpA
€ENELUtilities
0,57%
-
Societe Generale
€GLEFinance
0,56%
-
SREN
Swiss Re AG
Fr.SRENFinance
0,55%
-
Ashtead Group
£AHTIndustrials
0,55%
-
AerCap
$AERIndustrials
0,55%
-
DNB Bank ASA
NkrDNBFinance
0,54%
-
ING Groep NV
€INGAFinance
0,54%
-
Inditex
€ITXConsumer Discretionary
0,53%
-
Antofagasta
£ANTOMaterials
0,53%
-
Assicurazioni Generali S.p.A.
€GFinance
0,52%
-
Deutsche Boerse
€DB1Finance
0,52%
-
SPSN
Swiss Prime Site AG
Fr.SPSNReal Estate
0,52%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
MTU Aero Engines
€MTXIndustrials
0,5%
-
BMW
€BMWMobility
0,5%
-
Smiths Group
£SMINIndustrials
0,49%
-
Aena S.M.E. SA
€AENAMobility
0,45%
-
Next
£NXTConsumer Essentials
0,44%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,44%
-
DSV
DSV A/S
DKrDSVMobility
0,44%
-
Nokia Oyj
€NOKIACommunication
0,43%
-
Atlas Copco AB
SkrATCO AIndustrials
0,42%
-
Vinci
€DGIndustrials
0,41%
-
Segro
£SGROReal Estate
0,41%
-
Tesco
£TSCOConsumer Essentials
0,4%
-
Eiffage SA
€FGRIndustrials
0,4%
-
Beiersdorf
€BEIConsumer Essentials
0,4%
-
Ferrovial Se
€FERIndustrials
0,4%
-
Adidas
€ADSConsumer Discretionary
0,39%
-
Klépierre SA
€LIReal Estate
0,38%
-
Standard Chartered
£STANFinance
0,38%
-
EDP S.A.
€EDPUtilities
0,38%
-
Legal & General Group
£LGENFinance
0,38%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,38%
-
Henkel
€HENConsumer Essentials
0,37%
-
Bunzl
£BNZLIndustrials
0,37%
-
SSE
£SSEUtilities
0,37%
-
Orkla ASA
NkrORKConsumer Essentials
0,36%
-
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,36%
-
Ferrari N.V.
€RACEMobility
0,36%
-
Snam S.p.A.
€SRGUtilities
0,36%
-
Deutsche Post
€DHLMobility
0,35%
-
Halma
£HLMADigital Hardware
0,34%
-
London Stock Exchange Group
£LSEGFinance
0,34%
-
SOON
Sonova Holding AG
Fr.SOONHealth
0,34%
-
Kuehne + Nagel International AG
€KNINMobility
0,34%
-
Boliden AB (publ)
SkrBOLMaterials
0,34%
-
Commerzbank
€CBKFinance
0,33%
-
Merck KGaA
€MRKHealth
0,33%
-
VAT Group AG
€VACNIndustrials
0,33%
-
Erste Group Bank AG
€EBSFinance
0,32%
-
Pernod Ricard
€RIConsumer Essentials
0,32%
-
Hensoldt AG
€HAGIndustrials
0,31%
-
Tenaris S.A.
€TENEnergy
0,31%
-
Vonovia
€VNAReal Estate
0,3%
-
LOGN
Logitech International S.A.
Fr.LOGNDigital Hardware
0,3%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,29%
-
SIKA
Sika AG
Fr.SIKAMaterials
0,29%
-
GEBN
Geberit AG
Fr.GEBNIndustrials
0,29%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,28%
-
Air Liquide
€AIMaterials
0,28%
-
KONE Oyj
€KNEBVIndustrials
0,27%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,27%
-
UCB
€UCBHealth
0,26%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,26%
-
Credit Agricole
€ACAFinance
0,26%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,26%
-
Terna S.p.A.
€TRNUtilities
0,26%
-
Getlink SE
€GETMobility
0,26%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0,26%
-
NN Group
€NNFinance
0,25%
-
BEAN
BELIMO Holding AG
Fr.BEANIndustrials
0,24%
-
Telenor ASA
NkrTELCommunication
0,24%
-
Land Securities Group
£LANDReal Estate
0,23%
-
Equinor ASA
NkrEQNREnergy
0,23%
-
Banco de Sabadell
€SABFinance
0,23%
-
Informa
£INFCommunication
0,23%
-
NSIS B
Novozymes A/S
DKrNSIS BMaterials
0,23%
-
SIGN
SIG Group AG
Fr.SIGNMaterials
0,23%
-
Prudential
£PRUFinance
0,23%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,22%
-
VWS
Vestas Wind Systems A/S
DKrVWSIndustrials
0,22%
-
Rentokil Initial
£RTOBusiness Services
0,22%
-
CARL B
Carlsberg A/S
DKrCARL BConsumer Essentials
0,22%
-
KBC Group
€KBCFinance
0,21%
-
Admiral Group
£ADMFinance
0,21%
-
STMicroelectronics
€STMPASemiconductors
0,21%
-
DSM-Firmenich AG
€DSFIRMaterials
0,21%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,21%
-
Heineken
€HEIAConsumer Essentials
0,21%
-
Koninklijke KPN
€KPNCommunication
0,2%
-
Redeia
€REDUtilities
0,2%
-
GALD
Galderma Group AG
Fr.GALDHealth
0,2%
-
Sampo Oyj
€SAMPOFinance
0,2%
-
Ryanair
$RYAAYMobility
0,2%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0,19%
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0,19%
-
Nordea Bank Abp
€NDA FIFinance
0,19%
-
Eurofins Scientific
€ERFHealth
0,19%
-
Symrise
€SY1Materials
0,19%
-
Banco BPM S.p.A.
€BAMIFinance
0,19%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,19%
-
BPER Banca SpA
€BPEFinance
0,19%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,18%
-
VERBUND AG
€VERUtilities
0,18%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0,18%
-
Covivio
€COVReal Estate
0,17%
-
Phoenix Group Holdings
£PHNXFinance
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,17%
-
United Utilities Group
£UUUtilities
0,17%
-
Amadeus It Group
€AMSConsumer Discretionary
0,17%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,17%
-
ASM International
€ASMSemiconductors
0,17%
-
Siemens Energy
€ENRIndustrials
0,17%
-
Adyen
€ADYENFinance
0,16%
-
Gbp Cash
0,16%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0,16%
-
Rio Tinto
£RIOMaterials
0,16%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,16%
-
Ageas
€AGSFinance
0,16%
-
Acciona
€ANAUtilities
0,15%
-
argenx SE
€ARGXHealth
0,15%
-
Rexel S.A.
€RXLIndustrials
0,15%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,15%
-
Saint-Gobain
€SGOIndustrials
0,15%
-
Prysmian S.p.A.
€PRYIndustrials
0,15%
-
Eur Cash
0,14%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0,14%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,14%
-
Orion Oyj
€ORNBVHealth
0,14%
-
CaixaBank
€CABKFinance
0,14%
-
Compass Group
£CPGConsumer Discretionary
0,14%
-
Sandoz Group AG
€SDZHealth
0,14%
-
Smith & Nephew
£SNHealth
0,13%
-
Aeroports de Paris SA
€ADPMobility
0,13%
-
HELN
Helvetia Holding AG
Fr.HELNFinance
0,13%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,13%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Investor AB (publ)
SkrINVE BFinance
0,12%
-
Telia Company AB (publ)
SkrTELIACommunication
0,12%
-
GEA Group AG
€G1AIndustrials
0,12%
-
STMN
Straumann Holding AG
Fr.STMNHealth
0,11%
-
Universal Music Group
€UMGConsumer Discretionary
0,11%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,11%
-
Whitbread
£WTBConsumer Discretionary
0,11%
-
Schindler Holding AG
€SCHPIndustrials
0,11%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,11%
-
Wolters Kluwer
€WKLBusiness Services
0,11%
-
Experian
£EXPNBusiness Services
0,11%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 8 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

EMNU fondsverdeling

SectorenLanden
Finance

25,89%

Health

14,96%

Industrials

13,78%

Consumer Essentials

10,36%

Consumer Discretionary

5,51%

Utilities

5,20%

Materials

4,55%

Semiconductors

3,68%

Mobility

3,38%

Overig

12,72%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.