iShares MSCI USA ESG Enhanced volledige holdings
€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.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Apple
$AAPL·Information Technology
6,75%
-
NVIDIA
$NVDA·Information Technology
5,55%
-
Microsoft
$MSFT·Software
5,49%
-
Amazon
$AMZN·Broadline Retail
3,67%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,78%
-
Meta
$META·Interactive Media & Services
2,29%
-
Broadcom
$AVGO·Information Technology
1,54%
-
Visa
$V·Financial Services
1,53%
-
Tesla
$TSLA·Automobiles
1,51%
-
Mastercard
$MA·Financial Services
1,45%
-
Eli Lilly
$LLY·Pharmaceuticals
1,43%
-
JPMorgan Chase
$JPM·Banks
1,38%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,09%
-
Texas Instruments
$TXN·Information Technology
0,88%
-
Automatic Data Processing
$ADP·Professional Services
0,86%
-
Union Pacific
$UNP·Ground Transportation
0,82%
-
AbbVie
$ABBV·Biotechnology
0,81%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,77%
-
Cisco Systems
$CSCO·Communications Equipment
0,74%
-
Home Depot
$HD·Specialty Retail
0,73%
-
Ecolab
$ECL·Chemicals
0,71%
-
Netflix
$NFLX·Entertainment
0,71%
-
Zoetis
$ZTS·Pharmaceuticals
0,69%
-
Motorola Solutions
$MSI·Communications Equipment
0,69%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,68%
-
S&P Global
$SPGI·Capital Markets
0,68%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,67%
-
Merck & Co.
$MRK·Pharmaceuticals
0,65%
-
Gilead Sciences
$GILD·Biotechnology
0,65%
-
Equinix
$EQIX·Specialized REITs
0,63%
-
Costco
$COST·Consumer Staples
0,62%
-
Salesforce
$CRM·Software
0,62%
-
Marsh & McLennan
$MMC·Insurance
0,6%
-
IBM
$IBM·IT Services
0,59%
-
ServiceNow
$NOW·Software
0,59%
-
Bank of America
$BAC·Banks
0,58%
-
BNY Mellon
$BK·Capital Markets
0,57%
-
American Tower
$AMT·Specialized REITs
0,57%
-
American Express
$AXP·Consumer Finance
0,54%
-
Intuit
$INTU·Software
0,53%
-
Exelon
$EXC·Electric Utilities
0,51%
-
Crown Castle
$CCI·Specialized REITs
0,5%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,5%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,49%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,48%
-
Goldman Sachs
$GS·Capital Markets
0,48%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,47%
-
Intercontinental Exchange
$ICE·Capital Markets
0,46%
-
Adobe
$ADBE·Software
0,46%
-
Welltower
$WELL·Health Care REITs
0,46%
-
Kenvue
$KVUE·Personal Care Products
0,45%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,45%
-
Prudential Financial
$PRU·Insurance
0,44%
-
Grainger
$GWW·Trading Companies & Distributors
0,44%
-
Elevance Health
$ELV·Health Care Providers & Services
0,42%
-
Oracle
$ORCL·Software
0,42%
-
Verizon
$VZ·Communication Services
0,41%
-
Pfizer
$PFE·Pharmaceuticals
0,41%
-
CSX
$CSX·Ground Transportation
0,4%
-
Morgan Stanley
$MS·Capital Markets
0,4%
-
Hartford Financial
$HIG·Insurance
0,4%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,39%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,39%
-
PNC Financial
$PNC·Banks
0,39%
-
Danaher
$DHR·Life Sciences Tools & Services
0,39%
-
Autodesk
$ADSK·Software
0,39%
-
Aflac
$AFL·Insurance
0,38%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,38%
-
Keurig Dr Pepper
$KDP·Beverages
0,37%
-
Citigroup
$C·Banks
0,37%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,36%
-
General Mills
$GIS·Food Products
0,36%
-
Axon
$AXON·Aerospace & Defense
0,36%
-
Moody's
$MCO·Capital Markets
0,36%
-
Ingersoll Rand
$IR·Machinery
0,36%
-
Digital Realty Trust
$DLR·Specialized REITs
0,35%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,35%
-
MetLife
$MET·Insurance
0,34%
-
Schlumberger
$SLB·Energy Equipment & Services
0,33%
-
Constellation Brands
$STZ·Beverages
0,33%
-
AMD
$AMD·Information Technology
0,33%
-
United Rentals
$URI·Trading Companies & Distributors
0,33%
-
Tractor Supply
$TSCO·Specialty Retail
0,32%
-
Xylem
$XYL·Machinery
0,32%
-
American Water
$AWK·Water Utilities
0,32%
-
Ametek
$AME·Electrical Equipment
0,32%
-
NXP Semiconductors
$NXPI·Information Technology
0,31%
-
Broadridge
$BR·Professional Services
0,31%
-
ANSYS
$ANSS·Software
0,31%
-
Church & Dwight
$CHD·Household Products
0,3%
-
Applied Materials
$AMAT·Information Technology
0,3%
-
Uber
$UBER·Ground Transportation
0,3%
-
Progressive
$PGR·Insurance
0,29%
-
Nasdaq
$NDAQ·Capital Markets
0,29%
-
MercadoLibre
$MELI·Broadline Retail
0,28%
-
Fortive
$FTV·Machinery
0,28%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,27%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,26%
-
Cboe
$CBOE·Capital Markets
0,26%
-
Edison International
$EIX·Electric Utilities
0,25%
-
STERIS
$STE·Health Care Equipment & Supplies
0,25%
-
SBA Communications
$SBAC·Specialized REITs
0,25%
-
Willis Towers Watson
$WTW·Insurance
0,25%
-
Halliburton
$HAL·Energy Equipment & Services
0,24%
-
Walmart
$WMT·Consumer Staples
0,24%
-
Palantir Technologies
$PLTR·Software
0,24%
-
Trane Technologies
$TT·Building Products
0,24%
-
McCormick
$MKC·Food Products
0,23%
-
Qualcomm
$QCOM·Information Technology
0,23%
-
Newmont
$NEM·Metals & Mining
0,23%
-
Kellanova
$K·Food Products
0,23%
-
Waters
$WAT·Life Sciences Tools & Services
0,23%
-
Palo Alto Networks
$PANW·Software
0,22%
-
Fidelity National Information
$FIS·Financial Services
0,22%
-
Intel
$INTC·Information Technology
0,22%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,21%
-
Arch Capital
$ACGL·Insurance
0,21%
-
Amgen
$AMGN·Biotechnology
0,21%
-
Eversource
$ES·Electric Utilities
0,2%
-
Agilent
$A·Life Sciences Tools & Services
0,2%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,2%
-
AT&T
$T·Communication Services
0,2%
-
Clorox
$CLX·Household Products
0,2%
-
Discover Financial Services
$DFS·Consumer Finance
0,2%
-
NetApp
$NTAP·Information Technology
0,2%
-
Hubbell
$HUBB·Electrical Equipment
0,2%
-
State Street
$STT·Capital Markets
0,2%
-
Fiserv
$FI·Financial Services
0,2%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,19%
-
eBay
$EBAY·Broadline Retail
0,19%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
GoDaddy
$GDDY·IT Services
0,19%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,19%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,19%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,19%
-
Arista Networks
$ANET·Communications Equipment
0,18%
-
Disney
$DIS·Entertainment
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
Veeva Systems
$VEEV·Health Care Technology
0,18%
-
Ulta Beauty
$ULTA·Specialty Retail
0,18%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,18%
-
Trimble
$TRMB·Information Technology
0,18%
-
Lam Research
$LRCX·Information Technology
0,18%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,17%
-
Keysight Technologies
$KEYS·Information Technology
0,17%
-
F5
$FFIV·Communications Equipment
0,17%
-
EA
$EA·Entertainment
0,17%
-
Cadence Design Systems
$CDNS·Software
0,17%
-
Charles Schwab
$SCHW·Capital Markets
0,17%
-
Comcast
$CMCSA·Media
0,16%
-
Aon
$AON·Insurance
0,16%
-
Analog Devices
$ADI·Information Technology
0,16%
-
Garmin
$GRMN·Household Durables
0,16%
-
Pentair
$PNR·Machinery
0,16%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,16%
-
Graco
$GGG·Machinery
0,16%
-
KLA
$KLAC·Information Technology
0,15%
-
IDEX
$IEX·Machinery
0,15%
-
Workday
$WDAY·Software
0,14%
-
Regency Centers Corporation
$REG·Retail REITs
0,14%
-
Williams-Sonoma
$WSM·Specialty Retail
0,14%
-
Micron Technology
$MU·Information Technology
0,14%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,14%
-
Wells Fargo
$WFC·Banks
0,14%
-
Iron Mountain
$IRM·Specialized REITs
0,13%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,13%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,13%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,13%
-
Travelers
$TRV·Insurance
0,12%
-
Allegion
$ALLE·Building Products
0,12%
-
Linde
$LIN·Chemicals
0,12%
-
Assurant
$AIZ·Insurance
0,12%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,12%
-
Pool Corp
$POOL·Distributors
0,12%
-
Synopsys
$SNPS·Software
0,12%
-
Marvell Technology
$MRVL·Information Technology
0,12%
-
Rockwell Automation
$ROK·Electrical Equipment
0,12%
-
Akamai
$AKAM·IT Services
0,11%
-
Arthur J. Gallagher
$AJG·Insurance
0,11%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,11%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,1%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,1%
-
Dollar Tree
$DLTR·Consumer Staples
0,09%
-
LabCorp
$LH·Health Care Providers & Services
0,09%
-
Twilio
$TWLO·IT Services
0,09%
-
US Bank
$USB·Banks
0,09%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,09%
-
Usd Cash
0,09%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0,09%
-
Caterpillar
$CAT·Machinery
0,09%
-
Raymond James
$RJF·Capital Markets
0,08%
-
Fox (Class B)
$FOX·Media
0,08%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08%
-
MicroStrategy
$MSTR·Software
0,08%
-
T-Mobile
$TMUS·Communication Services
0,08%
-
Prologis
$PLD·Industrial REITs
0,08%
-
Verisk Analytics
$VRSK·Professional Services
0,08%
-
Atlassian
$TEAM·Software
0,08%
-
Blackrock
$BLK·Capital Markets
0,08%
-
Target
$TGT·Consumer Staples
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 2 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

OM3L fondsverdeling

SectorenLanden
Information Technology

31,56%

Financials

16,07%

Health Care

12,69%

Consumer Discretionary

9,71%

Industrials

8,31%

Communication Services

7,80%

Consumer Staples

3,97%

Real Estate

3,56%

Energy

2,44%

Overig

3,90%