€OM3L·Dist·MSCI USA ESG Enhanced Focus CTB Index
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·Information Technology
7,77%
-
Microsoft
$MSFT·Software
6,39%
-
Apple
$AAPL·Information Technology
5,84%
-
Amazon
$AMZN·Broadline Retail
4,11%
-
Alphabet Class C
$GOOG·Interactive Media and Services
3,09%
-
Meta
$META·Interactive Media and Services
2,6%
-
Broadcom
$AVGO·Information Technology
2,4%
-
Tesla
$TSLA·Automobiles
1,77%
-
JPMorgan Chase
$JPM·Banks
1,58%
-
Visa
$V·Financial Services
1,41%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,34%
-
Eli Lilly
$LLY·Pharmaceuticals
1,28%
-
Mastercard
$MA·Financial Services
1,28%
-
Netflix
$NFLX·Entertainment
0,89%
-
Union Pacific
$UNP·Ground Transportation
0,76%
-
Cisco Systems
$CSCO·Communications Equipment
0,72%
-
Motorola Solutions
$MSI·Communications Equipment
0,68%
-
Oracle
$ORCL·Software
0,68%
-
Bank of America
$BAC·Banks
0,65%
-
BNY Mellon
$BK·Capital Markets
0,63%
-
Walmart
$WMT·Consumer Staples
0,63%
-
Goldman Sachs
$GS·Capital Markets
0,62%
-
Automatic Data Processing
$ADP·Professional Services
0,61%
-
AbbVie
$ABBV·Biotechnology
0,6%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,6%
-
Intuit
$INTU·Software
0,6%
-
Texas Instruments
$TXN·Information Technology
0,59%
-
IBM
$IBM·IT Services
0,56%
-
Salesforce
$CRM·Software
0,56%
-
Merck & Co.
$MRK·Pharmaceuticals
0,55%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
0,55%
-
ServiceNow
$NOW·Software
0,52%
-
Zoetis
$ZTS·Pharmaceuticals
0,52%
-
United Rentals
$URI·Industrials
0,52%
-
Welltower
$WELL·Health Care REITs
0,51%
-
Palantir Technologies
$PLTR·Software
0,51%
-
S&P Global
$SPGI·Capital Markets
0,5%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,5%
-
Intuitive Surgical
$ISRG·Health Care
0,49%
-
American Express
$AXP·Consumer Finance
0,49%
-
Equinix
$EQIX·Specialized REITs
0,48%
-
UnitedHealth
$UNH·Health Care
0,48%
-
Axon
$AXON·Aerospace and Defense
0,47%
-
Crown Castle
$CCI·Specialized REITs
0,47%
-
Analog Devices
$ADI·Information Technology
0,47%
-
Home Depot
$HD·Specialty Retail
0,47%
-
Citigroup
$C·Banks
0,47%
-
Gilead Sciences
$GILD·Biotechnology
0,47%
-
American Tower
$AMT·Specialized REITs
0,46%
-
KLA
$KLAC·Information Technology
0,46%
-
AMD
$AMD·Information Technology
0,45%
-
Ecolab
$ECL·Chemicals
0,45%
-
Intercontinental Exchange
$ICE·Capital Markets
0,45%
-
CSX
$CSX·Ground Transportation
0,44%
-
Exelon
$EXC·Electric Utilities
0,43%
-
IDEXX Laboratories
$IDXX·Health Care
0,43%
-
Marsh & McLennan
$MMC·Insurance
0,42%
-
Ametek
$AME·Electrical Equipment
0,41%
-
Morgan Stanley
$MS·Capital Markets
0,4%
-
Adobe
$ADBE·Software
0,4%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,39%
-
Aflac
$AFL·Insurance
0,39%
-
Pfizer
$PFE·Pharmaceuticals
0,39%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,38%
-
Verizon
$VZ·Communication Services
0,37%
-
Danaher
$DHR·Life Sciences Tools and Services
0,35%
-
Digital Realty Trust
$DLR·Specialized REITs
0,35%
-
PNC Financial
$PNC·Banks
0,35%
-
VICI Properties
$VICI·Specialized REITs
0,35%
-
Hartford Financial
$HIG·Insurance
0,35%
-
Ingersoll Rand
$IR·Machinery
0,35%
-
Autodesk
$ADSK·Software
0,35%
-
Kenvue
$KVUE·Personal Care Products
0,34%
-
Uber
$UBER·Ground Transportation
0,34%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0,32%
-
Xylem
$XYL·Machinery
0,32%
-
Costco
$COST·Consumer Staples
0,31%
-
Tractor Supply
$TSCO·Specialty Retail
0,31%
-
Fiserv
$FI·Financial Services
0,31%
-
Synopsys
$SNPS·Software
0,29%
-
Progressive
$PGR·Insurance
0,28%
-
Arista Networks
$ANET·Communications Equipment
0,28%
-
Constellation Brands
$STZ·Beverages
0,28%
-
Garmin
$GRMN·Household Durables
0,28%
-
American Water
$AWK·Water Utilities
0,27%
-
Accenture
$ACN·IT Services
0,27%
-
MetLife
$MET·Insurance
0,27%
-
Moody's
$MCO·Capital Markets
0,27%
-
Palo Alto Networks
$PANW·Software
0,27%
-
Qualcomm
$QCOM·Information Technology
0,26%
-
AT&T
$T·Communication Services
0,26%
-
Charles Schwab
$SCHW·Capital Markets
0,25%
-
SBA Communications
$SBAC·Specialized REITs
0,25%
-
eBay
$EBAY·Broadline Retail
0,25%
-
Cboe
$CBOE·Capital Markets
0,25%
-
Veralto Corporation
$VLTO·Commercial Services and Supplies
0,25%
-
State Street
$STT·Capital Markets
0,25%
-
Amgen
$AMGN·Biotechnology
0,25%
-
Wells Fargo
$WFC·Banks
0,24%
-
Newmont
$NEM·Metals and Mining
0,23%
-
CoStar Group
$CSGP·Financials
0,23%
-
Keurig Dr Pepper
$KDP·Beverages
0,23%
-
Arthur J. Gallagher
$AJG·Insurance
0,23%
-
Hubbell
$HUBB·Electrical Equipment
0,23%
-
Grainger
$GWW·Industrials
0,23%
-
Church & Dwight
$CHD·Household Products
0,23%
-
CME Group
$CME·Capital Markets
0,23%
-
Veeva Systems
$VEEV·Health Care Technology
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Aon
$AON·Insurance
0,22%
-
STERIS
$STE·Health Care
0,22%
-
Fidelity National Information
$FIS·Financial Services
0,22%
-
Mettler-Toledo
$MTD·Life Sciences Tools and Services
0,21%
-
NetApp
$NTAP·Information Technology
0,21%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,21%
-
Trimble
$TRMB·Information Technology
0,2%
-
Edison International
$EIX·Electric Utilities
0,2%
-
Prologis
$PLD·Industrial REITs
0,2%
-
Broadridge
$BR·Professional Services
0,19%
-
Edwards Lifesciences
$EW·Health Care
0,19%
-
Halliburton
$HAL·Energy Equipment and Services
0,19%
-
Prudential Financial
$PRU·Insurance
0,19%
-
TJX
$TJX·Specialty Retail
0,18%
-
Willis Towers Watson
$WTW·Insurance
0,18%
-
Nasdaq
$NDAQ·Capital Markets
0,18%
-
Chubb
$CB·Insurance
0,18%
-
Keysight Technologies
$KEYS·Information Technology
0,18%
-
Baker Hughes
$BKR·Energy Equipment and Services
0,17%
-
Arch Capital
$ACGL·Insurance
0,17%
-
Fortive
$FTV·Machinery
0,17%
-
Agilent
$A·Life Sciences Tools and Services
0,17%
-
F5
$FFIV·Communications Equipment
0,17%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants and Leisure
0,17%
-
Cadence Design Systems
$CDNS·Software
0,17%
-
Pentair
$PNR·Machinery
0,17%
-
Micron Technology
$MU·Information Technology
0,17%
-
Trane Technologies
$TT·Building Products
0,17%
-
Rockwell Automation
$ROK·Electrical Equipment
0,17%
-
MicroStrategy
$MSTR·Software
0,17%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
Reliance
$RS·Metals and Mining
0,16%
-
Williams-Sonoma
$WSM·Specialty Retail
0,16%
-
Expeditors International
$EXPD·Air Freight and Logistics
0,16%
-
Rollins
$ROL·Commercial Services and Supplies
0,16%
-
Verisk Analytics
$VRSK·Professional Services
0,16%
-
IQVIA Holdings
$IQV·Life Sciences Tools and Services
0,16%
-
Disney
$DIS·Entertainment
0,15%
-
Ulta Beauty
$ULTA·Specialty Retail
0,15%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,15%
-
Elevance Health
$ELV·Health Care
0,15%
-
Marvell Technology
$MRVL·Information Technology
0,15%
-
The Cooper Companies
$COO·Health Care
0,15%
-
Graco
$GGG·Machinery
0,14%
-
West Pharmaceutical Services
$WST·Life Sciences Tools and Services
0,14%
-
NXP Semiconductors
$NXPI·Information Technology
0,14%
-
Iron Mountain
$IRM·Specialized REITs
0,14%
-
IDEX
$IEX·Machinery
0,14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,13%
-
AvalonBay
$AVB·Residential REITs
0,13%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
0,13%
-
Intel
$INTC·Information Technology
0,13%
-
AppLovin
$APP·Software
0,13%
-
GoDaddy
$GDDY·IT Services
0,13%
-
Waters
$WAT·Life Sciences Tools and Services
0,13%
-
Regency Centers Corporation
$REG·Retail REITs
0,12%
-
Workday
$WDAY·Software
0,12%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0,12%
-
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,12%
-
Monster
$MNST·Beverages
0,12%
-
Amphenol
$APH·Information Technology
0,12%
-
Otis Worldwide
$OTIS·Machinery
0,12%
-
Eversource
$ES·Electric Utilities
0,12%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,11%
-
Linde
$LIN·Chemicals
0,11%
-
Travelers
$TRV·Insurance
0,11%
-
Abbott
$ABT·Health Care
0,11%
-
Emerson
$EMR·Electrical Equipment
0,11%
-
Fastenal
$FAST·Industrials
0,1%
-
Robinhood
$HOOD·Capital Markets
0,1%
-
Caterpillar
$CAT·Machinery
0,1%
-
EA
$EA·Entertainment
0,1%
-
Quest Diagnostics
$DGX·Health Care
0,1%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,1%
-
First Solar
$FSLR·Information Technology
0,09%
-
Synchrony Financial
$SYF·Consumer Finance
0,09%
-
Twilio
$TWLO·IT Services
0,09%
-
Lam Research
$LRCX·Information Technology
0,09%
-
Boston Properties
$BXP·Office REITs
0,09%
-
Boston Scientific
$BSX·Health Care
0,09%
-
Blackrock
$BLK·Capital Markets
0,09%
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,09%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0,09%
-
KKR & Co
$KKR·Capital Markets
0,09%
-
CrowdStrike Holdings
$CRWD·Software
0,09%
-
Allegion
$ALLE·Building Products
0,09%
-
GE Vernova
$GEV·Electrical Equipment
0,08%
-
Zillow Class C
$Z·Financials
0,08%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 25 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
OM3L fondsverdeling
SectorenLanden
Information Technology
35,05%
Financials
15,79%
Health Care
10,80%
Consumer Discretionary
10,07%
Industrials
8,66%
Communication Services
8,42%
Real Estate
4,28%
Consumer Staples
2,56%
Utilities
1,69%
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