€OM3LMSCI USA ESG Enhanced Focus CTB IndexDist
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
$NVDASemiconductors
7,51%
-
Apple
$AAPLDigital Hardware
6,38%
-
Microsoft
$MSFTSoftware & Cloud Services
6,31%
-
Amazon
$AMZNConsumer Essentials
4%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3,67%
-
Meta
$METASoftware & Cloud Services
2,67%
-
Broadcom
$AVGOSemiconductors
2,55%
-
Tesla
$TSLAMobility
1,74%
-
JPMorgan Chase
$JPMFinance
1,59%
-
Visa
$VFinance
1,43%
-
Johnson & Johnson
$JNJHealth
1,35%
-
Mastercard
$MAFinance
1,32%
-
Eli Lilly
$LLYHealth
1,16%
-
Netflix
$NFLXConsumer Discretionary
0,9%
-
Union Pacific
$UNPMobility
0,8%
-
Cisco Systems
$CSCOCommunication
0,78%
-
Oracle
$ORCLSoftware & Cloud Services
0,69%
-
AbbVie
$ABBVHealth
0,66%
-
Motorola Solutions
$MSICommunication
0,66%
-
Bank of America
$BACFinance
0,65%
-
Walmart
$WMTConsumer Essentials
0,65%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0,64%
-
Welltower
$WELLReal Estate
0,62%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,59%
-
Zoetis
$ZTSHealth
0,57%
-
Analog Devices
$ADISemiconductors
0,55%
-
McDonald's
$MCDConsumer Discretionary
0,55%
-
Merck & Co.
$MRKHealth
0,54%
-
Aflac
$AFLFinance
0,52%
-
Automatic Data Processing
$ADPBusiness Services
0,52%
-
Axon
$AXONIndustrials
0,51%
-
American Express
$AXPFinance
0,51%
-
Goldman Sachs
$GSFinance
0,5%
-
Texas Instruments
$TXNSemiconductors
0,5%
-
United Rentals
$URIIndustrials
0,5%
-
ServiceNow
$NOWSoftware & Cloud Services
0,48%
-
KLA
$KLACSemiconductors
0,48%
-
IBM
$IBMBusiness Services
0,48%
-
Salesforce
$CRMSoftware & Cloud Services
0,47%
-
Ecolab
$ECLMaterials
0,47%
-
Intuit
$INTUSoftware & Cloud Services
0,47%
-
MercadoLibre
$MELIConsumer Essentials
0,46%
-
Intercontinental Exchange
$ICEFinance
0,46%
-
Intuitive Surgical
$ISRGHealth
0,46%
-
S&P Global
$SPGIFinance
0,45%
-
IDEXX Laboratories
$IDXXHealth
0,45%
-
AMD
$AMDSemiconductors
0,45%
-
American Tower
$AMTReal Estate
0,44%
-
UnitedHealth
$UNHHealth
0,43%
-
Exelon
$EXCUtilities
0,43%
-
Citigroup
$CFinance
0,42%
-
Crown Castle
$CCIReal Estate
0,41%
-
CSX
$CSXMobility
0,41%
-
BNY Mellon
$BKFinance
0,41%
-
Equinix
$EQIXReal Estate
0,4%
-
Danaher
$DHRHealth
0,4%
-
Gilead Sciences
$GILDHealth
0,4%
-
Fiserv
$FIFinance
0,39%
-
Verizon
$VZCommunication
0,39%
-
Chubb
$CBFinance
0,38%
-
Hartford Financial
$HIGFinance
0,37%
-
Morgan Stanley
$MSFinance
0,36%
-
Digital Realty Trust
$DLRReal Estate
0,36%
-
Prologis
$PLDReal Estate
0,35%
-
Bristol-Myers Squibb
$BMYHealth
0,35%
-
Arista Networks
$ANETCommunication
0,35%
-
Uber
$UBERMobility
0,35%
-
Marsh & McLennan
$MMCFinance
0,34%
-
VICI Properties
$VICIReal Estate
0,34%
-
CME Group
$CMEFinance
0,34%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,33%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Xylem
$XYLIndustrials
0,33%
-
Pfizer
$PFEHealth
0,33%
-
Home Depot
$HDConsumer Discretionary
0,33%
-
Adobe
$ADBESoftware & Cloud Services
0,32%
-
AT&T
$TCommunication
0,32%
-
Autodesk
$ADSKSoftware & Cloud Services
0,32%
-
TJX
$TJXConsumer Discretionary
0,31%
-
Charles Schwab
$SCHWFinance
0,31%
-
Tractor Supply
$TSCOConsumer Discretionary
0,31%
-
Emerson
$EMRIndustrials
0,31%
-
Ingersoll Rand
$IRIndustrials
0,3%
-
Wells Fargo
$WFCFinance
0,3%
-
Garmin
$GRMNConsumer Discretionary
0,29%
-
CoStar Group
$CSGPReal Estate
0,29%
-
Verisk Analytics
$VRSKBusiness Services
0,29%
-
Prudential Financial
$PRUFinance
0,29%
-
Kenvue
$KVUEConsumer Essentials
0,28%
-
Qualcomm
$QCOMSemiconductors
0,27%
-
Usd Cash
0,27%
N/A
N/A
N/A
American Water
$AWKUtilities
0,27%
-
PNC Financial
$PNCFinance
0,27%
-
MetLife
$METFinance
0,26%
-
Moody's
$MCOFinance
0,26%
-
Rockwell Automation
$ROKIndustrials
0,25%
-
Veralto Corporation
$VLTOBusiness Services
0,25%
-
State Street
$STTFinance
0,25%
-
Arch Capital
$ACGLFinance
0,24%
-
AvalonBay
$AVBReal Estate
0,24%
-
Cboe
$CBOEFinance
0,23%
-
Travelers
$TRVFinance
0,23%
-
STERIS
$STEHealth
0,23%
-
NetApp
$NTAPDigital Hardware
0,23%
-
Baker Hughes
$BKREnergy
0,22%
-
Hubbell
$HUBBIndustrials
0,22%
-
eBay
$EBAYConsumer Essentials
0,22%
-
Church & Dwight
$CHDConsumer Essentials
0,22%
-
Amgen
$AMGNHealth
0,22%
-
Eversource
$ESUtilities
0,22%
-
Paychex
$PAYXBusiness Services
0,22%
-
Constellation Brands
$STZConsumer Essentials
0,21%
-
Mettler-Toledo
$MTDHealth
0,21%
-
SBA Communications
$SBACReal Estate
0,21%
-
Agilent
$AHealth
0,21%
-
Edison International
$EIXUtilities
0,21%
-
Costco
$COSTConsumer Essentials
0,2%
-
Veeva Systems
$VEEVHealth
0,2%
-
Micron Technology
$MUSemiconductors
0,2%
-
Fastenal
$FASTIndustrials
0,2%
-
Aon
$AONFinance
0,2%
-
Progressive
$PGRFinance
0,19%
-
Keysight Technologies
$KEYSDigital Hardware
0,19%
-
IQVIA Holdings
$IQVHealth
0,18%
-
Trimble
$TRMBDigital Hardware
0,18%
-
AppLovin
$APPSoftware & Cloud Services
0,18%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,18%
-
Blackrock
$BLKFinance
0,18%
-
Halliburton
$HALEnergy
0,18%
-
Synopsys
$SNPSSoftware & Cloud Services
0,18%
-
Fidelity National Information
$FISFinance
0,18%
-
F5
$FFIVCommunication
0,17%
-
Monster
$MNSTConsumer Essentials
0,17%
-
Nasdaq
$NDAQFinance
0,17%
-
Pentair
$PNRIndustrials
0,17%
-
Newmont
$NEMMaterials
0,17%
-
Chipotle
$CMGConsumer Discretionary
0,16%
-
Expeditors International
$EXPDMobility
0,16%
-
Rollins
$ROLBusiness Services
0,16%
-
Fortive
$FTVIndustrials
0,16%
-
Simon Property Group
$SPGReal Estate
0,16%
-
Accenture
$ACNBusiness Services
0,15%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONKConsumer Discretionary
0,15%
-
Vertiv
$VRTIndustrials
0,15%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,15%
-
Disney
$DISConsumer Discretionary
0,14%
-
Marvell Technology
$MRVLSemiconductors
0,14%
-
West Pharmaceutical Services
$WSTHealth
0,14%
-
Reliance
$RSMaterials
0,14%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,14%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,14%
-
Graco
$GGGIndustrials
0,14%
-
Sherwin-Williams
$SHWMaterials
0,14%
-
Royalty Pharma
$RPRXHealth
0,14%
-
Rocket Lab USA
$RKLBIndustrials
0,13%
-
W.P. Carey
$WPCReal Estate
0,13%
-
Waters
$WATHealth
0,13%
-
American International Group
$AIGFinance
0,13%
-
The Cooper Companies
$COOHealth
0,13%
-
Iron Mountain
$IRMReal Estate
0,13%
-
Grainger
$GWWIndustrials
0,13%
-
Robinhood
$HOODFinance
0,13%
-
NXP Semiconductors
$NXPISemiconductors
0,13%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,13%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Regency Centers Corporation
$REGReal Estate
0,12%
-
Vertex Pharmaceuticals
$VRTXHealth
0,12%
-
Zillow Class C
$ZReal Estate
0,12%
-
Willis Towers Watson
$WTWFinance
0,12%
-
Amphenol
$APHDigital Hardware
0,12%
-
IDEX
$IEXIndustrials
0,12%
-
Otis Worldwide
$OTISIndustrials
0,12%
-
Comcast
$CMCSACommunication
0,11%
-
Quest Diagnostics
$DGXHealth
0,11%
-
Abbott
$ABTHealth
0,11%
-
Old Dominion Freight Line
$ODFLMobility
0,11%
-
Linde
$LINMaterials
0,11%
-
DoorDash
$DASHConsumer Discretionary
0,11%
-
Intel
$INTCSemiconductors
0,11%
-
Broadridge
$BRBusiness Services
0,11%
-
Roblox
$RBLXConsumer Discretionary
0,11%
-
Flutter Entertainment
$FLUTConsumer Discretionary
0,1%
-
Snowflake
$SNOWBusiness Services
0,1%
-
Lam Research
$LRCXSemiconductors
0,1%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Caterpillar
$CATIndustrials
0,1%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,1%
-
Booking Holdings
$BKNGConsumer Discretionary
0,09%
-
Northern Trust
$NTRSFinance
0,09%
-
Thermo Fisher Scientific
$TMOHealth
0,09%
-
Revvity
$RVTYHealth
0,09%
-
Norfolk Southern
$NSCMobility
0,09%
-
EA
$EAConsumer Discretionary
0,09%
-
T-Mobile
$TMUSCommunication
0,08%
-
Boston Scientific
$BSXHealth
0,08%
-
Elevance Health
$ELVHealth
0,08%
-
Fair Isaac
$FICOSoftware & Cloud Services
0,08%
-
GoDaddy
$GDDYBusiness Services
0,08%
-
Alnylam Pharmaceuticals
$ALNYHealth
0,08%
-
Coinbase
$COINFinance
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 6 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
OM3L fondsverdeling
SectorenLanden
Software & Cloud Services
18,36%
Finance
15,96%
Semiconductors
13,22%
Health
10,31%
Digital Hardware
7,30%
Consumer Essentials
7,12%
Industrials
4,77%
Consumer Discretionary
4,75%
Real Estate
4,70%
Overig