€OM3L·MSCI USA ESG Enhanced Focus CTB Index·Dist
Het fonds streeft naar een rendement dat het rendement van de MSCI USA ESG Enhanced Focus CTB Index weerspiegelt.
iShares MSCI USA ESG Enhanced volledige holdings
Het fonds streeft naar een rendement dat het rendement van de MSCI USA ESG Enhanced Focus CTB Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Semiconductors
8,1%
-
Microsoft
$MSFT·Software & Cloud Services
6,45%
-
Apple
$AAPL·Digital Hardware
6,24%
-
Amazon
$AMZN·Consumer Essentials
3,97%
-
Alphabet Class C
$GOOG·Software & Cloud Services
3,21%
-
Meta
$META·Software & Cloud Services
2,79%
-
Broadcom
$AVGO·Semiconductors
2,57%
-
Tesla
$TSLA·Mobility
1,77%
-
JPMorgan Chase
$JPM·Finance
1,52%
-
Johnson & Johnson
$JNJ·Health
1,36%
-
Visa
$V·Finance
1,34%
-
Mastercard
$MA·Finance
1,29%
-
Eli Lilly
$LLY·Health
1,04%
-
Netflix
$NFLX·Consumer Discretionary
0,9%
-
Motorola Solutions
$MSI·Communication
0,75%
-
Cisco Systems
$CSCO·Communication
0,72%
-
Union Pacific
$UNP·Mobility
0,72%
-
Oracle
$ORCL·Software & Cloud Services
0,67%
-
Walmart
$WMT·Consumer Essentials
0,65%
-
BNY Mellon
$BK·Finance
0,64%
-
Goldman Sachs
$GS·Finance
0,63%
-
Bank of America
$BAC·Finance
0,63%
-
AbbVie
$ABBV·Health
0,63%
-
McDonald's
$MCD·Consumer Discretionary
0,61%
-
Texas Instruments
$TXN·Semiconductors
0,61%
-
Automatic Data Processing
$ADP·Business Services
0,6%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,59%
-
United Rentals
$URI·Industrials
0,59%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
0,57%
-
Intuit
$INTU·Software & Cloud Services
0,54%
-
Merck & Co.
$MRK·Health
0,53%
-
S&P Global
$SPGI·Finance
0,53%
-
IDEXX Laboratories
$IDXX·Health
0,52%
-
AMD
$AMD·Semiconductors
0,51%
-
Zoetis
$ZTS·Health
0,51%
-
Welltower
$WELL·Real Estate
0,5%
-
Axon
$AXON·Industrials
0,5%
-
Home Depot
$HD·Consumer Discretionary
0,5%
-
Salesforce
$CRM·Software & Cloud Services
0,49%
-
Gilead Sciences
$GILD·Health
0,48%
-
Analog Devices
$ADI·Semiconductors
0,48%
-
American Express
$AXP·Finance
0,48%
-
KLA
$KLAC·Semiconductors
0,47%
-
IBM
$IBM·Business Services
0,47%
-
Equinix
$EQIX·Real Estate
0,47%
-
ServiceNow
$NOW·Software & Cloud Services
0,46%
-
Intuitive Surgical
$ISRG·Health
0,46%
-
Ecolab
$ECL·Materials
0,46%
-
Oneok
$OKE·Energy
0,45%
-
Citigroup
$C·Finance
0,45%
-
CSX
$CSX·Mobility
0,45%
-
Exelon
$EXC·Utilities
0,44%
-
Intercontinental Exchange
$ICE·Finance
0,44%
-
UnitedHealth
$UNH·Health
0,44%
-
Crown Castle
$CCI·Real Estate
0,43%
-
Ametek
$AME·Industrials
0,42%
-
Marsh & McLennan
$MMC·Finance
0,41%
-
Morgan Stanley
$MS·Finance
0,41%
-
American Tower
$AMT·Real Estate
0,4%
-
Aflac
$AFL·Finance
0,39%
-
Public Service Enterprise Group
$PEG·Utilities
0,39%
-
Pfizer
$PFE·Health
0,38%
-
Verizon
$VZ·Communication
0,37%
-
Adobe
$ADBE·Software & Cloud Services
0,37%
-
Danaher
$DHR·Health
0,37%
-
Hartford Financial
$HIG·Finance
0,36%
-
Bristol-Myers Squibb
$BMY·Health
0,36%
-
Xylem
$XYL·Industrials
0,34%
-
Arista Networks
$ANET·Communication
0,34%
-
Uber
$UBER·Mobility
0,34%
-
VICI Properties
$VICI·Real Estate
0,34%
-
PNC Financial
$PNC·Finance
0,34%
-
Autodesk
$ADSK·Software & Cloud Services
0,32%
-
Kenvue
$KVUE·Consumer Essentials
0,32%
-
Digital Realty Trust
$DLR·Real Estate
0,32%
-
Costco
$COST·Consumer Essentials
0,32%
-
Ingersoll Rand
$IR·Industrials
0,32%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
MercadoLibre
$MELI·Consumer Essentials
0,31%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,3%
-
eBay
$EBAY·Consumer Essentials
0,3%
-
Synopsys
$SNPS·Software & Cloud Services
0,29%
-
Fiserv
$FI·Finance
0,28%
-
Progressive
$PGR·Finance
0,28%
-
Garmin
$GRMN·Consumer Discretionary
0,28%
-
American Water
$AWK·Utilities
0,27%
-
Moody's
$MCO·Finance
0,27%
-
Constellation Brands
$STZ·Consumer Essentials
0,27%
-
AT&T
$T·Communication
0,26%
-
MetLife
$MET·Finance
0,26%
-
Veralto Corporation
$VLTO·Business Services
0,26%
-
Newmont
$NEM·Materials
0,26%
-
Qualcomm
$QCOM·Semiconductors
0,25%
-
Charles Schwab
$SCHW·Finance
0,25%
-
Cboe
$CBOE·Finance
0,25%
-
State Street
$STT·Finance
0,24%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,24%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,23%
-
Hubbell
$HUBB·Industrials
0,23%
-
STERIS
$STE·Health
0,23%
-
SBA Communications
$SBAC·Real Estate
0,23%
-
Accenture
$ACN·Business Services
0,23%
-
Amgen
$AMGN·Health
0,23%
-
Aon
$AON·Finance
0,22%
-
Mettler-Toledo
$MTD·Health
0,22%
-
Wells Fargo
$WFC·Finance
0,22%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
CME Group
$CME·Finance
0,22%
-
Church & Dwight
$CHD·Consumer Essentials
0,22%
-
NetApp
$NTAP·Digital Hardware
0,22%
-
Arthur J. Gallagher
$AJG·Finance
0,22%
-
Veeva Systems
$VEEV·Health
0,22%
-
Grainger
$GWW·Industrials
0,21%
-
Edison International
$EIX·Utilities
0,21%
-
Trimble
$TRMB·Digital Hardware
0,2%
-
Broadridge
$BR·Business Services
0,2%
-
Willis Towers Watson
$WTW·Finance
0,19%
-
Nasdaq
$NDAQ·Finance
0,19%
-
Fidelity National Information
$FIS·Finance
0,19%
-
Micron Technology
$MU·Semiconductors
0,19%
-
TJX
$TJX·Consumer Discretionary
0,19%
-
Prudential Financial
$PRU·Finance
0,19%
-
Prologis
$PLD·Real Estate
0,19%
-
Edwards Lifesciences
$EW·Health
0,19%
-
F5
$FFIV·Communication
0,18%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,18%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,18%
-
Chubb
$CB·Finance
0,18%
-
Halliburton
$HAL·Energy
0,18%
-
Keysight Technologies
$KEYS·Digital Hardware
0,18%
-
Pentair
$PNR·Industrials
0,17%
-
Arch Capital
$ACGL·Finance
0,17%
-
Agilent
$A·Health
0,17%
-
Vertex Pharmaceuticals
$VRTX·Health
0,17%
-
Expeditors International
$EXPD·Mobility
0,16%
-
Rollins
$ROL·Business Services
0,16%
-
Baker Hughes
$BKR·Energy
0,16%
-
Flutter Entertainment
$FLUT·Consumer Discretionary
0,16%
-
Fortive
$FTV·Industrials
0,16%
-
Rockwell Automation
$ROK·Industrials
0,16%
-
Marvell Technology
$MRVL·Semiconductors
0,16%
-
Trane Technologies
$TT·Industrials
0,16%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,16%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,16%
-
AppLovin
$APP·Software & Cloud Services
0,15%
-
Old Dominion Freight Line
$ODFL·Mobility
0,15%
-
IQVIA Holdings
$IQV·Health
0,15%
-
West Pharmaceutical Services
$WST·Health
0,15%
-
Williams Cos.
$WMB·Energy
0,15%
-
Elevance Health
$ELV·Health
0,15%
-
The Cooper Companies
$COO·Health
0,15%
-
Disney
$DIS·Consumer Discretionary
0,14%
-
Graco
$GGG·Industrials
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Semiconductors
0,14%
-
Reliance
$RS·Materials
0,14%
-
Verisk Analytics
$VRSK·Business Services
0,14%
-
Royalty Pharma
$RPRX·Health
0,13%
-
Iron Mountain
$IRM·Real Estate
0,13%
-
Monster
$MNST·Consumer Essentials
0,13%
-
Amphenol
$APH·Digital Hardware
0,13%
-
Waters
$WAT·Health
0,12%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,12%
-
Regency Centers Corporation
$REG·Real Estate
0,12%
-
IDEX
$IEX·Industrials
0,12%
-
AvalonBay
$AVB·Real Estate
0,12%
-
Intel
$INTC·Semiconductors
0,12%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Otis Worldwide
$OTIS·Industrials
0,12%
-
Eversource
$ES·Utilities
0,11%
-
Workday
$WDAY·Software & Cloud Services
0,11%
-
EA
$EA·Consumer Discretionary
0,11%
-
Linde
$LIN·Materials
0,11%
-
Travelers
$TRV·Finance
0,11%
-
Abbott
$ABT·Health
0,11%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,11%
-
Robinhood
$HOOD·Finance
0,11%
-
Fastenal
$FAST·Industrials
0,11%
-
Healthpeak Properties
$DOC·Real Estate
0,11%
-
GoDaddy
$GDDY·Business Services
0,11%
-
Quest Diagnostics
$DGX·Health
0,1%
-
Chipotle
$CMG·Consumer Discretionary
0,1%
-
Lam Research
$LRCX·Semiconductors
0,1%
-
Caterpillar
$CAT·Industrials
0,1%
-
Emerson
$EMR·Industrials
0,1%
-
First Solar
$FSLR·Semiconductors
0,09%
-
Starbucks
$SBUX·Consumer Discretionary
0,09%
-
Synchrony Financial
$SYF·Finance
0,09%
-
Allegion
$ALLE·Industrials
0,09%
-
DoorDash
$DASH·Consumer Discretionary
0,09%
-
Thermo Fisher Scientific
$TMO·Health
0,09%
-
Blackrock
$BLK·Finance
0,09%
-
Zillow Class C
$Z·Real Estate
0,08%
-
Vertiv
$VRT·Industrials
0,08%
-
GE Vernova
$GEV·Industrials
0,08%
-
KKR & Co
$KKR·Finance
0,08%
-
Boston Scientific
$BSX·Health
0,08%
-
Boston Properties
$BXP·Real Estate
0,08%
-
Applied Materials
$AMAT·Semiconductors
0,08%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 16 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
OM3L fondsverdeling
SectorenLanden
Software & Cloud Services
18,20%
Finance
15,60%
Semiconductors
14,02%
Health
10,55%
Consumer Essentials
7,23%
Digital Hardware
7,14%
Consumer Discretionary
4,86%
Industrials
4,86%
Real Estate
4,01%
Overig