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
Snowflake
$SNOW·IT Services
0,08%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,08%
-
Vertiv
$VRT·Electrical Equipment
0,08%
-
KKR & Co
$KKR·Capital Markets
0,08%
-
NextEra Energy
$NEE·Electric Utilities
0,08%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,08%
-
Capital One
$COF·Consumer Finance
0,07%
-
Zillow Class C
$Z·Real Estate
0,07%
-
Atlassian
$TEAM·Software
0,07%
-
Comcast
$CMCSA·Media
0,07%
-
Eaton
$ETN·Electrical Equipment
0,07%
-
Deere
$DE·Machinery
0,07%
-
GE Vernova
$GEV·Electrical Equipment
0,07%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,07%
-
Coinbase
$COIN·Capital Markets
0,06%
-
Lowe's
$LOW·Specialty Retail
0,06%
-
The Blackstone Group
$BX·Capital Markets
0,06%
-
Akamai
$AKAM·IT Services
0,06%
-
Sherwin-Williams
$SHW·Chemicals
0,06%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,06%
-
T-Mobile
$TMUS·Communication Services
0,06%
-
Zscaler
$ZS·Software
0,06%
-
PayPal
$PYPL·Financial Services
0,06%
-
Estee Lauder
$EL·Personal Care Products
0,06%
-
Snap-On
$SNA·Machinery
0,06%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,05%
-
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG·Electric Utilities
0,05%
-
Jack Henry & Associates
$JKHY·Financial Services
0,05%
-
Paychex
$PAYX·Professional Services
0,05%
-
Parker-Hannifin
$PH·Machinery
0,05%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,05%
-
Waste Management
$WM·Commercial Services & Supplies
0,05%
-
McKesson
$MCK·Health Care Providers & Services
0,05%
-
TransUnion
$TRU·Professional Services
0,05%
-
TransDigm
$TDG·Aerospace & Defense
0,05%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,05%
-
PTC
$PTC·Software
0,04%
-
Cigna Group
$CI·Health Care Providers & Services
0,04%
-
CVS
$CVS·Health Care Providers & Services
0,04%
-
Simon Property Group
$SPG·Retail REITs
0,04%
-
Carvana
$CVNA·Specialty Retail
0,04%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,04%
-
Tyler Technologies
$TYL·Software
0,04%
-
Nutanix
$NTNX·Software
0,04%
-
3M
$MMM·Industrial Conglomerates
0,04%
-
Equitable Holdings
$EQH·Financial Services
0,04%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,04%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,04%
-
Cintas
$CTAS·Commercial Services & Supplies
0,04%
-
Illinois Tool Works
$ITW·Machinery
0,04%
-
US Bank
$USB·Banks
0,04%
-
UPS
$UPS·Air Freight & Logistics
0,04%
-
HubSpot
$HUBS·Software
0,04%
-
Johnson Controls
$JCI·Building Products
0,04%
-
Charter Communications
$CHTR·Media
0,04%
-
Teradyne
$TER·Information Technology
0,04%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,04%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,04%
-
Apollo Global Management
$APO·Financial Services
0,04%
-
Fortinet
$FTNT·Software
0,03%
-
General Mills
$GIS·Food Products
0,03%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,03%
-
McCormick
$MKC·Food Products
0,03%
-
CRH
$CRH·Construction Materials
0,03%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,03%
-
Carrier Global
$CARR·Building Products
0,03%
-
AutoZone
$AZO·Specialty Retail
0,03%
-
Ameriprise
$AMP·Capital Markets
0,03%
-
Air Products & Chemicals
$APD·Chemicals
0,03%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,03%
-
Cloudflare
$NET·IT Services
0,03%
-
Dynatrace
$DT·Software
0,03%
-
Copart
$CPRT·Commercial Services & Supplies
0,03%
-
Realty Income
$O·Retail REITs
0,03%
-
Norfolk Southern
$NSC·Ground Transportation
0,03%
-
Okta
$OKTA·IT Services
0,03%
-
Truist Financial
$TFC·Banks
0,03%
-
American International Group
$AIG·Insurance
0,03%
-
Regeneron
$REGN·Biotechnology
0,03%
-
Roper Technologies
$ROP·Software
0,03%
-
Roblox
$RBLX·Entertainment
0,03%
-
FedEx
$FDX·Air Freight & Logistics
0,03%
-
Cencora
$COR·Health Care Providers & Services
0,03%
-
Quanta
$PWR·Construction & Engineering
0,03%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,03%
-
Public Storage
$PSA·Specialized REITs
0,03%
-
Gartner
$IT·IT Services
0,03%
-
TE Connectivity
$TEL·Information Technology
0,03%
-
Paccar
$PCAR·Machinery
0,03%
-
Republic Services
$RSG·Commercial Services & Supplies
0,03%
-
Allstate
$ALL·Insurance
0,03%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,03%
-
Raymond James
$RJF·Capital Markets
0,03%
-
GM
$GM·Automobiles
0,03%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,03%
-
Sempra
$SRE·Multi-Utilities
0,03%
-
Ralliant Corporation
$RAL
0,02%
-
Schlumberger
$SLB·Energy Equipment & Services
0,02%
-
Cummins
$CMI·Machinery
0,02%
-
Target
$TGT·Consumer Staples
0,02%
-
Kroger
$KR·Consumer Staples
0,02%
-
Ferguson
$FERG·Trading Companies & Distributors
0,02%
-
Block
$XYZ·Financial Services
0,02%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,02%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,02%
-
Kimberly-Clark
$KMB·Household Products
0,02%
-
Ford Motor
$F·Automobiles
0,02%
-
Ross
$ROST·Specialty Retail
0,02%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,02%
-
CBRE Group
$CBRE·Real Estate
0,02%
-
Dominion Energy
$D·Multi-Utilities
0,02%
-
Ares Management
$ARES·Capital Markets
0,02%
-
Corning
$GLW·Information Technology
0,02%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,02%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,02%
-
Cognizant
$CTSH·IT Services
0,02%
-
Pure Storage
$PSTG·Information Technology
0,02%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,02%
-
Microchip Technology
$MCHP·Information Technology
0,02%
-
M&T Bank
$MTB·Banks
0,02%
-
Factset
$FDS·Capital Markets
0,02%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,02%
-
Northern Trust
$NTRS·Capital Markets
0,02%
-
D. R. Horton
$DHI·Household Durables
0,02%
-
Sysco
$SYY·Consumer Staples
0,02%
-
Cash Collateral Usd Hsbft
0,02%
N/A
N/A
N/A
Extra Space Storage
$EXR·Specialized REITs
0,02%
-
HP Enterprise
$HPE·Information Technology
0,02%
-
LPL Financial
$LPLA·Capital Markets
0,02%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,02%
-
Vulcan
$VMC·Construction Materials
0,02%
-
Nucor
$NUE·Metals & Mining
0,02%
-
Kimco Realty
$KIM·Retail REITs
0,02%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,02%
-
MongoDB
$MDB·IT Services
0,02%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,02%
-
Equifax
$EFX·Professional Services
0,02%
-
Ventas
$VTR·Health Care REITs
0,02%
-
Wabtec
$WAB·Machinery
0,02%
-
Dollar Tree
$DLTR·Consumer Staples
0,02%
-
Dell
$DELL·Information Technology
0,02%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,02%
-
Entergy
$ETR·Electric Utilities
0,02%
-
Reddit
$RDDT·Interactive Media & Services
0,02%
-
Consolidated Edison
$ED·Multi-Utilities
0,02%
-
Monolithic Power Systems
$MPWR·Information Technology
0,02%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,02%
-
Martin Marietta
$MLM·Construction Materials
0,02%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02%
-
Trade Desk
$TTD·Media
0,02%
-
Datadog
$DDOG·Software
0,02%
-
Seagate Technology
$STX·Information Technology
0,02%
-
Humana
$HUM·Health Care Providers & Services
0,02%
-
Lennar
$LEN·Household Durables
0,02%
-
NRG Energy
$NRG·Electric Utilities
0,02%
-
Global Payments
$GPN·Financial Services
0,02%
-
PulteGroup
$PHM·Household Durables
0,02%
-
Archer Daniels Midland
$ADM·Food Products
0,02%
-
Warner Bros. Discovery
$WBD·Entertainment
0,02%
-
Dollar General
$DG·Consumer Staples
0,02%
-
Fifth Third Bank
$FITB·Banks
0,02%
-
LabCorp
$LH·Health Care Providers & Services
0,02%
-
Pool Corp
$POOL·Distributors
0,02%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,02%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,02%
-
HEICO
$HEI·Aerospace & Defense
0,02%
-
Jabil Circuit
$JBL·Information Technology
0,01%
-
Builders FirstSource
$BLDR·Building Products
0,01%
-
Huntington Bank
$HBAN·Banks
0,01%
-
PG&E
$PCG·Electric Utilities
0,01%
-
DraftKings
$DKNG·Hotels, Restaurants & Leisure
0,01%
-
Lennox
$LII·Building Products
0,01%
-
Dupont De Nemours
$DD·Chemicals
0,01%
-
PPG
$PPG·Chemicals
0,01%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,01%
-
Tradeweb Markets
$TW·Capital Markets
0,01%
-
Camden Property Trust
$CPT·Residential REITs
0,01%
-
Clorox
$CLX·Household Products
0,01%
-
International Paper
$IP·Containers & Packaging
0,01%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,01%
-
Dover
$DOV·Machinery
0,01%
-
HP
$HPQ·Information Technology
0,01%
-
Emcor
$EME·Construction & Engineering
0,01%
-
Hershey
$HSY·Food Products
0,01%
-
Molson Coors Beverage
$TAP·Beverages
0,01%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,01%
-
DaVita
$DVA·Health Care Providers & Services
0,01%
-
Corpay
$CPAY·Financial Services
0,01%
-
DocuSign
$DOCU·Software
0,01%
-
CDW
$CDW·Information Technology
0,01%
-
VeriSign
$VRSN·IT Services
0,01%
-
Markel
$MKL·Insurance
0,01%
-
Super Micro Computer
$SMCI·Information Technology
0,01%
-
Masco
$MAS·Building Products
0,01%
-
Live Nation
$LYV·Entertainment
0,01%
-
W.P. Carey
$WPC·Diversified REITs
0,01%
-
Interactive Brokers
$IBKR·Capital Markets
0,01%
-
Carlisle
$CSL·Building Products
0,01%
-
Heico Corp Class A
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 4 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

OM3L fondsverdeling

SectorenLanden
Information Technology

34,72%

Financials

15,97%

Health Care

10,90%

Consumer Discretionary

9,91%

Industrials

8,78%

Communication Services

8,44%

Real Estate

4,23%

Consumer Staples

2,62%

Utilities

1,69%

Overig

2,71%