€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
$NVDASemiconductors
7,91%
-
Apple
$AAPLDigital Hardware
6,74%
-
Microsoft
$MSFTSoftware & Cloud Services
6,23%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
4,02%
-
Amazon
$AMZNConsumer Essentials
3,77%
-
Broadcom
$AVGOSemiconductors
2,86%
-
Meta
$METASoftware & Cloud Services
2,55%
-
Tesla
$TSLAMobility
2,21%
-
JPMorgan Chase
$JPMFinance
1,51%
-
Johnson & Johnson
$JNJHealth
1,35%
-
Visa
$VFinance
1,32%
-
Eli Lilly
$LLYHealth
1,22%
-
Mastercard
$MAFinance
1,19%
-
Oracle
$ORCLSoftware & Cloud Services
0,81%
-
Cisco Systems
$CSCOCommunication
0,77%
-
Netflix
$NFLXConsumer Discretionary
0,75%
-
Union Pacific
$UNPMobility
0,73%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
0,7%
-
AMD
$AMDSemiconductors
0,68%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,67%
-
AbbVie
$ABBVHealth
0,67%
-
KLA
$KLACSemiconductors
0,65%
-
Bank of America
$BACFinance
0,65%
-
Walmart
$WMTConsumer Essentials
0,64%
-
Welltower
$WELLReal Estate
0,64%
-
Motorola Solutions
$MSICommunication
0,58%
-
IBM
$IBMBusiness Services
0,58%
-
Intuitive Surgical
$ISRGHealth
0,54%
-
Merck & Co.
$MRKHealth
0,53%
-
American Express
$AXPFinance
0,53%
-
Analog Devices
$ADISemiconductors
0,52%
-
Zoetis
$ZTSHealth
0,51%
-
McDonald's
$MCDConsumer Discretionary
0,51%
-
Goldman Sachs
$GSFinance
0,51%
-
Axon
$AXONIndustrials
0,5%
-
Aflac
$AFLFinance
0,49%
-
UnitedHealth
$UNHHealth
0,48%
-
ServiceNow
$NOWSoftware & Cloud Services
0,47%
-
Automatic Data Processing
$ADPBusiness Services
0,46%
-
Ecolab
$ECLMaterials
0,45%
-
Intuit
$INTUSoftware & Cloud Services
0,45%
-
Exelon
$EXCUtilities
0,44%
-
Salesforce
$CRMSoftware & Cloud Services
0,44%
-
United Rentals
$URIIndustrials
0,44%
-
IDEXX Laboratories
$IDXXHealth
0,43%
-
CSX
$CSXMobility
0,43%
-
MercadoLibre
$MELIConsumer Essentials
0,42%
-
Citigroup
$CFinance
0,42%
-
Equinix
$EQIXReal Estate
0,42%
-
Danaher
$DHRHealth
0,41%
-
Texas Instruments
$TXNSemiconductors
0,4%
-
American Tower
$AMTReal Estate
0,4%
-
Gilead Sciences
$GILDHealth
0,4%
-
Intercontinental Exchange
$ICEFinance
0,4%
-
S&P Global
$SPGIFinance
0,39%
-
BNY Mellon
$BKFinance
0,39%
-
Crown Castle
$CCIReal Estate
0,39%
-
Prologis
$PLDReal Estate
0,38%
-
Morgan Stanley
$MSFinance
0,38%
-
Arista Networks
$ANETCommunication
0,37%
-
Digital Realty Trust
$DLRReal Estate
0,37%
-
Chubb
$CBFinance
0,36%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,36%
-
Micron Technology
$MUSemiconductors
0,35%
-
Fiserv
$FIFinance
0,34%
-
Uber
$UBERMobility
0,34%
-
Verizon
$VZCommunication
0,33%
-
Xylem
$XYLIndustrials
0,33%
-
Hartford Financial
$HIGFinance
0,33%
-
CME Group
$CMEFinance
0,32%
-
Adobe
$ADBESoftware & Cloud Services
0,31%
-
Pfizer
$PFEHealth
0,31%
-
Wells Fargo
$WFCFinance
0,3%
-
Qualcomm
$QCOMSemiconductors
0,3%
-
TJX
$TJXConsumer Discretionary
0,3%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0,3%
-
Emerson
$EMRIndustrials
0,3%
-
VICI Properties
$VICIReal Estate
0,3%
-
Ingersoll Rand
$IRIndustrials
0,3%
-
Marsh & McLennan
$MMCFinance
0,29%
-
Autodesk
$ADSKSoftware & Cloud Services
0,29%
-
Garmin
$GRMNConsumer Discretionary
0,29%
-
Home Depot
$HDConsumer Discretionary
0,29%
-
Charles Schwab
$SCHWFinance
0,29%
-
Tractor Supply
$TSCOConsumer Discretionary
0,27%
-
AT&T
$TCommunication
0,27%
-
Prudential Financial
$PRUFinance
0,26%
-
Rockwell Automation
$ROKIndustrials
0,25%
-
American Water
$AWKUtilities
0,25%
-
CoStar Group
$CSGPReal Estate
0,24%
-
MetLife
$METFinance
0,24%
-
State Street
$STTFinance
0,24%
-
Eversource
$ESUtilities
0,24%
-
Moody's
$MCOFinance
0,24%
-
Verisk Analytics
$VRSKBusiness Services
0,24%
-
Veralto Corporation
$VLTOBusiness Services
0,23%
-
Agilent
$AHealth
0,23%
-
Usd Cash
0,23%
N/A
N/A
N/A
AppLovin
$APPSoftware & Cloud Services
0,23%
-
PNC Financial
$PNCFinance
0,23%
-
Mettler-Toledo
$MTDHealth
0,23%
-
eBay
$EBAYConsumer Essentials
0,22%
-
Cboe
$CBOEFinance
0,22%
-
AvalonBay
$AVBReal Estate
0,22%
-
Baker Hughes
$BKREnergy
0,22%
-
Vertiv
$VRTIndustrials
0,22%
-
NetApp
$NTAPDigital Hardware
0,21%
-
STERIS
$STEHealth
0,21%
-
Halliburton
$HALEnergy
0,21%
-
Travelers
$TRVFinance
0,21%
-
Hubbell
$HUBBIndustrials
0,21%
-
Amgen
$AMGNHealth
0,21%
-
Veeva Systems
$VEEVHealth
0,21%
-
Arch Capital
$ACGLFinance
0,21%
-
IQVIA Holdings
$IQVHealth
0,2%
-
Edison International
$EIXUtilities
0,2%
-
SBA Communications
$SBACReal Estate
0,2%
-
Kenvue
$KVUEConsumer Essentials
0,19%
-
Marvell Technology
$MRVLSemiconductors
0,19%
-
Constellation Brands
$STZConsumer Essentials
0,19%
-
Rocket Lab USA
$RKLBIndustrials
0,19%
-
Church & Dwight
$CHDConsumer Essentials
0,19%
-
Costco
$COSTConsumer Essentials
0,19%
-
Paychex
$PAYXBusiness Services
0,19%
-
Trimble
$TRMBDigital Hardware
0,18%
-
Monster
$MNSTConsumer Essentials
0,18%
-
Blackrock
$BLKFinance
0,18%
-
Keysight Technologies
$KEYSDigital Hardware
0,18%
-
Robinhood
$HOODFinance
0,18%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,17%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Aon
$AONFinance
0,17%
-
Intel
$INTCSemiconductors
0,17%
-
Pentair
$PNRIndustrials
0,17%
-
Fidelity National Information
$FISFinance
0,16%
-
Newmont
$NEMMaterials
0,16%
-
Fastenal
$FASTIndustrials
0,16%
-
Progressive
$PGRFinance
0,16%
-
Fortive
$FTVIndustrials
0,15%
-
F5
$FFIVCommunication
0,15%
-
Nasdaq
$NDAQFinance
0,15%
-
West Pharmaceutical Services
$WSTHealth
0,15%
-
Expeditors International
$EXPDMobility
0,15%
-
Chipotle
$CMGConsumer Discretionary
0,15%
-
Waters
$WATHealth
0,15%
-
Lam Research
$LRCXSemiconductors
0,15%
-
Rollins
$ROLBusiness Services
0,15%
-
Iron Mountain
$IRMReal Estate
0,15%
-
Simon Property Group
$SPGReal Estate
0,15%
-
Accenture
$ACNBusiness Services
0,14%
-
Amphenol
$APHDigital Hardware
0,14%
-
The Cooper Companies
$COOHealth
0,14%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONKConsumer Discretionary
0,13%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,13%
-
Synopsys
$SNPSSoftware & Cloud Services
0,13%
-
Disney
$DISConsumer Discretionary
0,13%
-
Royalty Pharma
$RPRXHealth
0,13%
-
Reliance
$RSMaterials
0,13%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,13%
-
W.P. Carey
$WPCReal Estate
0,13%
-
Graco
$GGGIndustrials
0,12%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,12%
-
Vertex Pharmaceuticals
$VRTXHealth
0,12%
-
American International Group
$AIGFinance
0,12%
-
Sherwin-Williams
$SHWMaterials
0,12%
-
Grainger
$GWWIndustrials
0,12%
-
Regency Centers Corporation
$REGReal Estate
0,12%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,12%
-
Otis Worldwide
$OTISIndustrials
0,12%
-
Caterpillar
$CATIndustrials
0,12%
-
NXP Semiconductors
$NXPISemiconductors
0,12%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,12%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
IDEX
$IEXIndustrials
0,11%
-
Willis Towers Watson
$WTWFinance
0,11%
-
Snowflake
$SNOWBusiness Services
0,11%
-
DoorDash
$DASHConsumer Discretionary
0,11%
-
Quest Diagnostics
$DGXHealth
0,11%
-
Zillow Class C
$ZReal Estate
0,11%
-
Abbott
$ABTHealth
0,1%
-
Linde
$LINMaterials
0,1%
-
Roblox
$RBLXConsumer Discretionary
0,1%
-
Thermo Fisher Scientific
$TMOHealth
0,1%
-
Revvity
$RVTYHealth
0,1%
-
EA
$EAConsumer Discretionary
0,1%
-
Old Dominion Freight Line
$ODFLMobility
0,1%
-
Broadridge
$BRBusiness Services
0,09%
-
Comcast
$CMCSACommunication
0,09%
-
First Solar
$FSLRSemiconductors
0,09%
-
Coinbase
$COINFinance
0,09%
-
Northern Trust
$NTRSFinance
0,09%
-
NextEra Energy
$NEEUtilities
0,08%
-
Applied Materials
$AMATSemiconductors
0,08%
-
Norfolk Southern
$NSCMobility
0,08%
-
Flutter Entertainment
$FLUTConsumer Discretionary
0,08%
-
Fair Isaac
$FICOSoftware & Cloud Services
0,08%
-
Elevance Health
$ELVHealth
0,08%
-
Alnylam Pharmaceuticals
$ALNYHealth
0,08%
-
Vulcan
$VMCMaterials
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 29 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
OM3L fondsverdeling
SectorenLanden
Software & Cloud Services
18,71%
Finance
14,98%
Semiconductors
14,58%
Health
10,47%
Digital Hardware
7,66%
Consumer Essentials
6,52%
Industrials
4,68%
Real Estate
4,60%
Consumer Discretionary
4,28%
Overig