€OM3L
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
7,92%
-
Apple
$AAPL
6,62%
-
Microsoft
$MSFT
6,2%
-
Alphabet Class C
$GOOG
3,76%
-
Amazon
$AMZN
3,73%
-
Broadcom
$AVGO
2,74%
-
Meta
$META
2,47%
-
Tesla
$TSLA
2,15%
-
JPMorgan Chase
$JPM
1,58%
-
Johnson & Johnson
$JNJ
1,37%
-
Visa
$V
1,36%
-
Eli Lilly
$LLY
1,27%
-
Mastercard
$MA
1,24%
-
Oracle
$ORCL
0,84%
-
Union Pacific
$UNP
0,82%
-
Netflix
$NFLX
0,81%
-
Cisco Systems
$CSCO
0,75%
-
AbbVie
$ABBV
0,7%
-
Alphabet Class A
$GOOGL
0,65%
-
Walmart
$WMT
0,64%
-
Palantir Technologies
$PLTR
0,63%
-
Bank of America
$BAC
0,63%
-
Welltower
$WELL
0,62%
-
Motorola Solutions
$MSI
0,61%
-
KLA
$KLAC
0,6%
-
Merck & Co.
$MRK
0,55%
-
IBM
$IBM
0,54%
-
Analog Devices
$ADI
0,53%
-
Aflac
$AFL
0,53%
-
Zoetis
$ZTS
0,52%
-
Goldman Sachs
$GS
0,52%
-
McDonald's
$MCD
0,51%
-
American Express
$AXP
0,5%
-
United Rentals
$URI
0,49%
-
Axon
$AXON
0,49%
-
UnitedHealth
$UNH
0,49%
-
Automatic Data Processing
$ADP
0,48%
-
ServiceNow
$NOW
0,46%
-
Ecolab
$ECL
0,46%
-
Intuit
$INTU
0,46%
-
Intuitive Surgical
$ISRG
0,45%
-
AMD
$AMD
0,44%
-
Texas Instruments
$TXN
0,44%
-
CSX
$CSX
0,44%
-
IDEXX Laboratories
$IDXX
0,43%
-
Exelon
$EXC
0,43%
-
Salesforce
$CRM
0,43%
-
Intercontinental Exchange
$ICE
0,41%
-
Citigroup
$C
0,41%
-
Danaher
$DHR
0,41%
-
MercadoLibre
$MELI
0,41%
-
American Tower
$AMT
0,41%
-
BNY Mellon
$BK
0,4%
-
Equinix
$EQIX
0,39%
-
S&P Global
$SPGI
0,39%
-
Crown Castle
$CCI
0,39%
-
Gilead Sciences
$GILD
0,38%
-
Verizon
$VZ
0,38%
-
Digital Realty Trust
$DLR
0,37%
-
Chubb
$CB
0,37%
-
Morgan Stanley
$MS
0,37%
-
Hartford Financial
$HIG
0,36%
-
Prologis
$PLD
0,36%
-
Arista Networks
$ANET
0,35%
-
Fiserv
$FI
0,35%
-
Pfizer
$PFE
0,35%
-
Uber
$UBER
0,35%
-
Palo Alto Networks
$PANW
0,34%
-
Xylem
$XYL
0,34%
-
Bristol-Myers Squibb
$BMY
0,32%
-
Marsh & McLennan
$MMC
0,32%
-
VICI Properties
$VICI
0,32%
-
CME Group
$CME
0,32%
-
Ingersoll Rand
$IR
0,32%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Adobe
$ADBE
0,31%
-
Emerson
$EMR
0,31%
-
TJX
$TJX
0,31%
-
Garmin
$GRMN
0,31%
-
Micron Technology
$MU
0,3%
-
Autodesk
$ADSK
0,3%
-
Home Depot
$HD
0,3%
-
Charles Schwab
$SCHW
0,29%
-
Wells Fargo
$WFC
0,29%
-
AT&T
$T
0,29%
-
Qualcomm
$QCOM
0,28%
-
Tractor Supply
$TSCO
0,27%
-
CoStar Group
$CSGP
0,27%
-
Prudential Financial
$PRU
0,27%
-
Verisk Analytics
$VRSK
0,26%
-
MetLife
$MET
0,26%
-
Rockwell Automation
$ROK
0,25%
-
American Water
$AWK
0,25%
-
AppLovin
$APP
0,25%
-
PNC Financial
$PNC
0,25%
-
Veralto Corporation
$VLTO
0,25%
-
State Street
$STT
0,25%
-
Moody's
$MCO
0,24%
-
Usd Cash
0,24%
N/A
N/A
N/A
Eversource
$ES
0,24%
-
Baker Hughes
$BKR
0,23%
-
Cboe
$CBOE
0,23%
-
Travelers
$TRV
0,23%
-
Agilent
$A
0,23%
-
AvalonBay
$AVB
0,23%
-
Arch Capital
$ACGL
0,22%
-
NetApp
$NTAP
0,22%
-
Amgen
$AMGN
0,22%
-
STERIS
$STE
0,22%
-
eBay
$EBAY
0,22%
-
Veeva Systems
$VEEV
0,21%
-
Mettler-Toledo
$MTD
0,21%
-
Kenvue
$KVUE
0,21%
-
Hubbell
$HUBB
0,2%
-
Constellation Brands
$STZ
0,2%
-
Church & Dwight
$CHD
0,2%
-
Edison International
$EIX
0,2%
-
IQVIA Holdings
$IQV
0,2%
-
Halliburton
$HAL
0,2%
-
SBA Communications
$SBAC
0,19%
-
Paychex
$PAYX
0,19%
-
Marvell Technology
$MRVL
0,19%
-
Costco
$COST
0,19%
-
Keysight Technologies
$KEYS
0,19%
-
Blackrock
$BLK
0,19%
-
Aon
$AON
0,19%
-
Fastenal
$FAST
0,18%
-
Newmont
$NEM
0,18%
-
Vertiv
$VRT
0,18%
-
Robinhood
$HOOD
0,18%
-
Trimble
$TRMB
0,18%
-
Progressive
$PGR
0,18%
-
F5
$FFIV
0,18%
-
Cadence Design Systems
$CDNS
0,18%
-
Monster
$MNST
0,18%
-
Pentair
$PNR
0,17%
-
Fidelity National Information
$FIS
0,17%
-
Rocket Lab USA
$RKLB
0,17%
-
Fortive
$FTV
0,16%
-
Expeditors International
$EXPD
0,16%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Rollins
$ROL
0,16%
-
Intel
$INTC
0,16%
-
Chipotle
$CMG
0,16%
-
Nasdaq
$NDAQ
0,15%
-
Simon Property Group
$SPG
0,15%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK
0,15%
-
MicroStrategy
$MSTR
0,15%
-
West Pharmaceutical Services
$WST
0,15%
-
Iron Mountain
$IRM
0,15%
-
Waters
$WAT
0,14%
-
Lam Research
$LRCX
0,14%
-
Accenture
$ACN
0,14%
-
Ulta Beauty
$ULTA
0,14%
-
Synopsys
$SNPS
0,13%
-
The Cooper Companies
$COO
0,13%
-
Reliance
$RS
0,13%
-
Disney
$DIS
0,13%
-
W.P. Carey
$WPC
0,13%
-
Graco
$GGG
0,13%
-
Royalty Pharma
$RPRX
0,13%
-
Amphenol
$APH
0,13%
-
American International Group
$AIG
0,13%
-
Sherwin-Williams
$SHW
0,13%
-
Williams-Sonoma
$WSM
0,12%
-
Willis Towers Watson
$WTW
0,12%
-
NXP Semiconductors
$NXPI
0,12%
-
Vertex Pharmaceuticals
$VRTX
0,12%
-
Otis Worldwide
$OTIS
0,12%
-
Keurig Dr Pepper
$KDP
0,12%
-
Regency Centers Corporation
$REG
0,12%
-
Grainger
$GWW
0,12%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
IDEX
$IEX
0,12%
-
DoorDash
$DASH
0,11%
-
Caterpillar
$CAT
0,11%
-
Abbott
$ABT
0,11%
-
CrowdStrike Holdings
$CRWD
0,11%
-
Quest Diagnostics
$DGX
0,11%
-
Zillow Class C
$Z
0,11%
-
Linde
$LIN
0,1%
-
Old Dominion Freight Line
$ODFL
0,1%
-
Comcast
$CMCSA
0,1%
-
Snowflake
$SNOW
0,1%
-
EA
$EA
0,1%
-
Broadridge
$BR
0,1%
-
Thermo Fisher Scientific
$TMO
0,1%
-
Revvity
$RVTY
0,09%
-
Coinbase
$COIN
0,09%
-
Roblox
$RBLX
0,09%
-
Fair Isaac
$FICO
0,09%
-
Northern Trust
$NTRS
0,09%
-
Norfolk Southern
$NSC
0,09%
-
Flutter Entertainment
$FLUT
0,09%
-
Elevance Health
$ELV
0,08%
-
First Solar
$FSLR
0,08%
-
Booking Holdings
$BKNG
0,08%
-
Applied Materials
$AMAT
0,08%
-
NextEra Energy
$NEE
0,08%
-
Vulcan
$VMC
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 7 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
OM3L fondsverdeling
SectorenLanden
Software & Cloud Services
18,32%
Finance
15,41%
Semiconductors
14,12%
Health
10,54%
Digital Hardware
7,56%
Consumer Essentials
6,49%
Industrials
4,75%
Real Estate
4,60%
Consumer Discretionary
4,44%
Overig