iShares MSCI USA ESG Enhanced volledige holdings
€OM3L·MSCI USA ESG Enhanced Focus CTB Index·Dist

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
7,12%
-
Microsoft
$MSFT·Software
6,35%
-
Apple
$AAPL·Information Technology
5,79%
-
Amazon
$AMZN·Broadline Retail
4,06%
-
Alphabet Class C
$GOOG·Interactive Media & Services
2,91%
-
Meta
$META·Interactive Media & Services
2,68%
-
Broadcom
$AVGO·Information Technology
2,29%
-
Tesla
$TSLA·Automobiles
1,64%
-
JPMorgan Chase
$JPM·Banks
1,58%
-
Visa
$V·Financial Services
1,44%
-
Mastercard
$MA·Financial Services
1,31%
-
Eli Lilly
$LLY·Pharmaceuticals
1,27%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,26%
-
Netflix
$NFLX·Entertainment
1,01%
-
Union Pacific
$UNP·Ground Transportation
0,78%
-
Cisco Systems
$CSCO·Communications Equipment
0,74%
-
Motorola Solutions
$MSI·Communications Equipment
0,7%
-
Texas Instruments
$TXN·Information Technology
0,69%
-
Bank of America
$BAC·Banks
0,67%
-
Walmart
$WMT·Consumer Staples
0,66%
-
Automatic Data Processing
$ADP·Professional Services
0,64%
-
Goldman Sachs
$GS·Capital Markets
0,63%
-
Oracle
$ORCL·Software
0,62%
-
AbbVie
$ABBV·Biotechnology
0,62%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,62%
-
Intuit
$INTU·Software
0,61%
-
IBM
$IBM·IT Services
0,59%
-
BNY Mellon
$BK·Capital Markets
0,59%
-
Salesforce
$CRM·Software
0,58%
-
ServiceNow
$NOW·Software
0,57%
-
Zoetis
$ZTS·Pharmaceuticals
0,55%
-
Merck & Co.
$MRK·Pharmaceuticals
0,55%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,55%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,53%
-
Axon
$AXON·Aerospace & Defense
0,53%
-
American Express
$AXP·Consumer Finance
0,52%
-
S&P Global
$SPGI·Capital Markets
0,52%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,52%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,51%
-
United Rentals
$URI·Trading Companies & Distributors
0,51%
-
Analog Devices
$ADI·Information Technology
0,5%
-
Equinix
$EQIX·Specialized REITs
0,5%
-
Welltower
$WELL·Health Care REITs
0,49%
-
Home Depot
$HD·Specialty Retail
0,47%
-
Gilead Sciences
$GILD·Biotechnology
0,47%
-
Ecolab
$ECL·Chemicals
0,47%
-
KLA
$KLAC·Information Technology
0,46%
-
American Tower
$AMT·Specialized REITs
0,46%
-
Intercontinental Exchange
$ICE·Capital Markets
0,46%
-
Crown Castle
$CCI·Specialized REITs
0,46%
-
Marsh & McLennan
$MMC·Insurance
0,45%
-
Exelon
$EXC·Electric Utilities
0,44%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,44%
-
Palantir Technologies
$PLTR·Software
0,44%
-
CSX
$CSX·Ground Transportation
0,43%
-
Adobe
$ADBE·Software
0,43%
-
Citigroup
$C·Banks
0,43%
-
Ametek
$AME·Electrical Equipment
0,42%
-
Morgan Stanley
$MS·Capital Markets
0,41%
-
Aflac
$AFL·Insurance
0,41%
-
AMD
$AMD·Information Technology
0,4%
-
Pfizer
$PFE·Pharmaceuticals
0,39%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,38%
-
Verizon
$VZ·Communication Services
0,38%
-
Fiserv
$FI·Financial Services
0,37%
-
Autodesk
$ADSK·Software
0,37%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,37%
-
Danaher
$DHR·Life Sciences Tools & Services
0,37%
-
Hartford Financial
$HIG·Insurance
0,37%
-
Uber
$UBER·Ground Transportation
0,36%
-
Ingersoll Rand
$IR·Machinery
0,35%
-
PNC Financial
$PNC·Banks
0,35%
-
VICI Properties
$VICI·Specialized REITs
0,34%
-
MercadoLibre
$MELI·Broadline Retail
0,34%
-
Digital Realty Trust
$DLR·Specialized REITs
0,34%
-
Costco
$COST·Consumer Staples
0,33%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,33%
-
Xylem
$XYL·Machinery
0,33%
-
Progressive
$PGR·Insurance
0,31%
-
ANSYS
$ANSS·Software
0,3%
-
Accenture
$ACN·IT Services
0,3%
-
Tractor Supply
$TSCO·Specialty Retail
0,29%
-
MetLife
$MET·Insurance
0,29%
-
American Water
$AWK·Water Utilities
0,28%
-
AT&T
$T·Communication Services
0,27%
-
Moody's
$MCO·Capital Markets
0,27%
-
Constellation Brands
$STZ·Beverages
0,27%
-
Palo Alto Networks
$PANW·Software
0,27%
-
Qualcomm
$QCOM·Information Technology
0,26%
-
Garmin
$GRMN·Household Durables
0,26%
-
SBA Communications
$SBAC·Specialized REITs
0,26%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,26%
-
Arista Networks
$ANET·Communications Equipment
0,25%
-
Charles Schwab
$SCHW·Capital Markets
0,25%
-
Arthur J. Gallagher
$AJG·Insurance
0,25%
-
State Street
$STT·Capital Markets
0,24%
-
Cboe
$CBOE·Capital Markets
0,24%
-
Wells Fargo
$WFC·Banks
0,24%
-
Grainger
$GWW·Trading Companies & Distributors
0,24%
-
Keurig Dr Pepper
$KDP·Beverages
0,24%
-
Church & Dwight
$CHD·Household Products
0,24%
-
STERIS
$STE·Health Care Equipment & Supplies
0,24%
-
Amgen
$AMGN·Biotechnology
0,24%
-
eBay
$EBAY·Broadline Retail
0,24%
-
CME Group
$CME·Capital Markets
0,23%
-
Newmont
$NEM·Metals & Mining
0,23%
-
Veeva Systems
$VEEV·Health Care Technology
0,23%
-
Hubbell
$HUBB·Electrical Equipment
0,22%
-
Fidelity National Information
$FIS·Financial Services
0,22%
-
NetApp
$NTAP·Information Technology
0,22%
-
Aon
$AON·Insurance
0,22%
-
CoStar Group
$CSGP·Real Estate
0,22%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,21%
-
Elevance Health
$ELV·Health Care Providers & Services
0,21%
-
Edison International
$EIX·Electric Utilities
0,21%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,2%
-
Prudential Financial
$PRU·Insurance
0,2%
-
Broadridge
$BR·Professional Services
0,2%
-
Chubb
$CB·Insurance
0,19%
-
Prologis
$PLD·Industrial REITs
0,19%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,19%
-
Trimble
$TRMB·Information Technology
0,19%
-
Micron Technology
$MU·Information Technology
0,19%
-
Halliburton
$HAL·Energy Equipment & Services
0,18%
-
Fortive
$FTV·Machinery
0,18%
-
Nasdaq
$NDAQ·Capital Markets
0,18%
-
TJX
$TJX·Specialty Retail
0,18%
-
Willis Towers Watson
$WTW·Insurance
0,18%
-
Arch Capital
$ACGL·Insurance
0,18%
-
Agilent
$A·Life Sciences Tools & Services
0,18%
-
Keysight Technologies
$KEYS·Information Technology
0,18%
-
Pentair
$PNR·Machinery
0,18%
-
F5
$FFIV·Communications Equipment
0,17%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,17%
-
Verisk Analytics
$VRSK·Professional Services
0,17%
-
Rollins
$ROL·Commercial Services & Supplies
0,17%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,17%
-
Cadence Design Systems
$CDNS·Software
0,17%
-
Trane Technologies
$TT·Building Products
0,16%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,16%
-
Marvell Technology
$MRVL·Information Technology
0,16%
-
Rockwell Automation
$ROK·Electrical Equipment
0,16%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,16%
-
Reliance
$RS·Metals & Mining
0,16%
-
Waters
$WAT·Life Sciences Tools & Services
0,16%
-
MicroStrategy
$MSTR·Software
0,15%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,15%
-
Disney
$DIS·Entertainment
0,15%
-
Williams-Sonoma
$WSM·Specialty Retail
0,15%
-
Graco
$GGG·Machinery
0,15%
-
Ulta Beauty
$ULTA·Specialty Retail
0,15%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,14%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,14%
-
Iron Mountain
$IRM·Specialized REITs
0,14%
-
NXP Semiconductors
$NXPI·Information Technology
0,14%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,14%
-
GoDaddy
$GDDY·IT Services
0,14%
-
Otis Worldwide
$OTIS·Machinery
0,14%
-
IDEX
$IEX·Machinery
0,14%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,14%
-
AvalonBay
$AVB·Residential REITs
0,14%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,13%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,13%
-
Monster
$MNST·Beverages
0,13%
-
Intel
$INTC·Information Technology
0,13%
-
Regency Centers Corporation
$REG·Retail REITs
0,13%
-
Workday
$WDAY·Software
0,13%
-
AppLovin
$APP·Software
0,12%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,12%
-
Amphenol
$APH·Information Technology
0,12%
-
Healthpeak Properties
$DOC·Health Care REITs
0,12%
-
Eversource
$ES·Electric Utilities
0,12%
-
Linde
$LIN·Chemicals
0,12%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Travelers
$TRV·Insurance
0,11%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,11%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,11%
-
EA
$EA·Entertainment
0,1%
-
Synopsys
$SNPS·Software
0,1%
-
Emerson
$EMR·Electrical Equipment
0,1%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,1%
-
Usd Cash
0,1%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Fastenal
$FAST·Trading Companies & Distributors
0,1%
-
Robinhood
$HOOD·Capital Markets
0,1%
-
Caterpillar
$CAT·Machinery
0,09%
-
Fair Isaac
$FICO·Software
0,09%
-
CrowdStrike Holdings
$CRWD·Software
0,09%
-
Lam Research
$LRCX·Information Technology
0,09%
-
Synchrony Financial
$SYF·Consumer Finance
0,09%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,09%
-
First Solar
$FSLR·Information Technology
0,09%
-
Boston Properties
$BXP·Office REITs
0,09%
-
Blackrock
$BLK·Capital Markets
0,08%
-
Allegion
$ALLE·Building Products
0,08%
-
Twilio
$TWLO·IT Services
0,08%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,08%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 3 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

OM3L fondsverdeling

SectorenLanden
Information Technology

34,55%

Financials

16,04%

Health Care

11,03%

Consumer Discretionary

9,90%

Industrials

8,81%

Communication Services

8,45%

Real Estate

4,26%

Consumer Staples

2,63%

Utilities

1,72%

Overig

2,64%