€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
Vulcan
$VMCMaterials
0,08%
-
Stryker
$SYKHealth
0,08%
-
GE Vernova
$GEVIndustrials
0,08%
-
First Solar
$FSLRSemiconductors
0,08%
-
Workday
$WDAYSoftware & Cloud Services
0,08%
-
NextEra Energy
$NEEUtilities
0,07%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,07%
-
Bentley Systems
$BSYSoftware & Cloud Services
0,07%
-
Capital One
$COFFinance
0,07%
-
Healthpeak Properties
$DOCReal Estate
0,07%
-
Lowe's
$LOWConsumer Discretionary
0,07%
-
Cloudflare
$NETBusiness Services
0,07%
-
PTC
$PTCSoftware & Cloud Services
0,07%
-
Synchrony Financial
$SYFFinance
0,07%
-
Starbucks
$SBUXConsumer Discretionary
0,07%
-
Eaton
$ETNIndustrials
0,07%
-
The Blackstone Group
$BXFinance
0,07%
-
Twilio
$TWLOBusiness Services
0,07%
-
Essential Utilities
$WTRGUtilities
0,06%
-
US Bank
$USBFinance
0,06%
-
Estee Lauder
$ELConsumer Essentials
0,06%
-
Dollar Tree
$DLTRConsumer Essentials
0,06%
-
Deere
$DEIndustrials
0,06%
-
Applied Materials
$AMATSemiconductors
0,06%
-
Medtronic
$MDTHealth
0,06%
-
Zscaler
$ZSSoftware & Cloud Services
0,06%
-
Snap-On
$SNAIndustrials
0,05%
-
Roper Technologies
$ROPSoftware & Cloud Services
0,05%
-
Las Vegas Sands
$LVSConsumer Discretionary
0,05%
-
Trane Technologies
$TTIndustrials
0,05%
-
PayPal
$PYPLFinance
0,05%
-
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Constellation Energy Corporation
$CEGUtilities
0,05%
-
Parker-Hannifin
$PHIndustrials
0,05%
-
KKR & Co
$KKRFinance
0,05%
-
CVS
$CVSHealth
0,05%
-
Monolithic Power Systems
$MPWRSemiconductors
0,05%
-
Arthur J. Gallagher
$AJGFinance
0,05%
-
Waste Management
$WMBusiness Services
0,05%
-
Insulet
$PODDHealth
0,04%
-
Nike
$NKEConsumer Discretionary
0,04%
-
McKesson
$MCKHealth
0,04%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,04%
-
TransUnion
$TRUBusiness Services
0,04%
-
Williams Cos.
$WMBEnergy
0,04%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0,04%
-
Airbnb
$ABNBConsumer Discretionary
0,04%
-
Cigna Group
$CIHealth
0,04%
-
3M
$MMMIndustrials
0,04%
-
Kimco Realty
$KIMReal Estate
0,04%
-
Gaming & Leisure Properties
$GLPIReal Estate
0,04%
-
CRH
$CRHMaterials
0,04%
-
TransDigm
$TDGIndustrials
0,04%
-
Lululemon
$LULUConsumer Discretionary
0,04%
-
Cintas
$CTASBusiness Services
0,04%
-
Okta
$OKTABusiness Services
0,04%
-
Johnson Controls
$JCIIndustrials
0,04%
-
Equitable Holdings
$EQHFinance
0,04%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,03%
-
Charter Communications
$CHTRCommunication
0,03%
-
Howmet Aerospace
$HWMIndustrials
0,03%
-
AutoZone
$AZOConsumer Discretionary
0,03%
-
HCA Healthcare
$HCAHealth
0,03%
-
Illinois Tool Works
$ITWIndustrials
0,03%
-
Edwards Lifesciences
$EWHealth
0,03%
-
Apollo Global Management
$APOFinance
0,03%
-
Marriott International
$MARConsumer Discretionary
0,03%
-
TE Connectivity
$TELDigital Hardware
0,03%
-
Air Products & Chemicals
$APDMaterials
0,03%
-
Cheniere Energy
$LNGEnergy
0,03%
-
Oneok
$OKEEnergy
0,03%
-
UPS
$UPSMobility
0,03%
-
Truist Financial
$TFCFinance
0,03%
-
Realty Income
$OReal Estate
0,03%
-
Regeneron
$REGNHealth
0,03%
-
Ametek
$AMEIndustrials
0,03%
-
Cencora
$CORHealth
0,03%
-
Phillips 66
$PSXEnergy
0,03%
-
Pure Storage
$PSTGDigital Hardware
0,03%
-
Public Service Enterprise Group
$PEGUtilities
0,03%
-
Cummins
$CMIIndustrials
0,03%
-
Corning
$GLWDigital Hardware
0,03%
-
Marathon Petroleum
$MPCEnergy
0,03%
-
GM
$GMMobility
0,03%
-
Quanta
$PWRIndustrials
0,03%
-
Ameriprise
$AMPFinance
0,03%
-
Becton Dickinson
$BDXHealth
0,03%
-
Sempra
$SREUtilities
0,03%
-
Allstate
$ALLFinance
0,03%
-
Public Storage
$PSAReal Estate
0,03%
-
Cash Collateral Usd Hsbft
0,03%
N/A
N/A
N/A
FedEx
$FDXMobility
0,03%
-
Carrier Global
$CARRIndustrials
0,03%
-
Fortinet
$FTNTSoftware & Cloud Services
0,03%
-
Brown & Brown
$BROFinance
0,02%
-
Paccar
$PCARIndustrials
0,02%
-
Republic Services
$RSGBusiness Services
0,02%
-
Atlassian
$TEAMSoftware & Cloud Services
0,02%
-
D. R. Horton
$DHIConsumer Discretionary
0,02%
-
Carvana
$CVNAConsumer Discretionary
0,02%
-
CBRE Group
$CBREReal Estate
0,02%
-
Ferguson
$FERGIndustrials
0,02%
-
Schlumberger
$SLBEnergy
0,02%
-
Waste Connections
$WCNBusiness Services
0,02%
-
Boston Properties
$BXPReal Estate
0,02%
-
Nutanix
$NTNXSoftware & Cloud Services
0,02%
-
Kroger
$KRConsumer Essentials
0,02%
-
Copart
$CPRTBusiness Services
0,02%
-
Akamai
$AKAMBusiness Services
0,02%
-
Ford Motor
$FMobility
0,02%
-
Dominion Energy
$DUtilities
0,02%
-
Datadog
$DDOGSoftware & Cloud Services
0,02%
-
Kimberly-Clark
$KMBConsumer Essentials
0,02%
-
Raymond James
$RJFFinance
0,02%
-
Ares Management
$ARESFinance
0,02%
-
Cardinal Health
$CAHHealth
0,02%
-
Valero
$VLOEnergy
0,02%
-
Humana
$HUMHealth
0,02%
-
Ross
$ROSTConsumer Discretionary
0,02%
-
Target
$TGTConsumer Essentials
0,02%
-
HP Enterprise
$HPEDigital Hardware
0,02%
-
Block
$XYZFinance
0,02%
-
Yum!
$YUMConsumer Discretionary
0,02%
-
Sysco
$SYYConsumer Essentials
0,02%
-
General Mills
$GISConsumer Essentials
0,02%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,02%
-
M&T Bank
$MTBFinance
0,02%
-
ResMed
$RMDHealth
0,02%
-
Teradyne
$TERSemiconductors
0,02%
-
Jacobs Solutions Inc.
$JBusiness Services
0,02%
-
Nucor
$NUEMaterials
0,02%
-
Ventas
$VTRReal Estate
0,02%
-
Dynatrace
$DTSoftware & Cloud Services
0,02%
-
Seagate Technology
$STXDigital Hardware
0,02%
-
Lennar
$LENConsumer Discretionary
0,02%
-
MongoDB
$MDBBusiness Services
0,02%
-
PulteGroup
$PHMConsumer Discretionary
0,02%
-
Entergy
$ETRUtilities
0,02%
-
Martin Marietta
$MLMMaterials
0,02%
-
Carnival
$CCLConsumer Discretionary
0,02%
-
Jack Henry & Associates
$JKHYFinance
0,02%
-
Allegion
$ALLEIndustrials
0,02%
-
Cognizant
$CTSHBusiness Services
0,02%
-
McCormick
$MKCConsumer Essentials
0,02%
-
Extra Space Storage
$EXRReal Estate
0,02%
-
LPL Financial
$LPLAFinance
0,02%
-
Dell
$DELLDigital Hardware
0,02%
-
Microchip Technology
$MCHPSemiconductors
0,02%
-
GE HealthCare Technologies
$GEHCHealth
0,02%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,02%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,02%
-
Targa Resources
$TRGPEnergy
0,02%
-
HubSpot
$HUBSSoftware & Cloud Services
0,02%
-
Consolidated Edison
$EDUtilities
0,02%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,02%
-
DraftKings
$DKNGConsumer Discretionary
0,02%
-
$RDDTSoftware & Cloud Services
0,02%
-
Factset
$FDSFinance
0,02%
-
Equifax
$EFXBusiness Services
0,02%
-
Fifth Third Bank
$FITBFinance
0,02%
-
United Airlines
$UALMobility
0,02%
-
PG&E
$PCGUtilities
0,02%
-
Wabtec
$WABIndustrials
0,02%
-
Emcor
$EMEIndustrials
0,02%
-
Expedia
$EXPEConsumer Discretionary
0,01%
-
Pool Corp
$POOLConsumer Discretionary
0,01%
-
NRG Energy
$NRGUtilities
0,01%
-
Incyte
$INCYHealth
0,01%
-
Solventum Corporation
$SOLVHealth
0,01%
-
HEICO
$HEIIndustrials
0,01%
-
Toast
$TOSTFinance
0,01%
-
HP
$HPQDigital Hardware
0,01%
-
Dollar General
$DGConsumer Essentials
0,01%
-
Dupont De Nemours
$DDMaterials
0,01%
-
Huntington Bank
$HBANFinance
0,01%
-
DexCom
$DXCMHealth
0,01%
-
Darden Restaurants
$DRIConsumer Discretionary
0,01%
-
The Carlyle Group
$CGFinance
0,01%
-
Hershey
$HSYConsumer Essentials
0,01%
-
Jabil Circuit
$JBLDigital Hardware
0,01%
-
Interactive Brokers
$IBKRFinance
0,01%
-
Live Nation
$LYVConsumer Discretionary
0,01%
-
Masco
$MASIndustrials
0,01%
-
Camden Property Trust
$CPTReal Estate
0,01%
-
Western Digital
$WDCDigital Hardware
0,01%
-
Molson Coors Beverage
$TAPConsumer Essentials
0,01%
-
BURLINGTON STORES
$BURLConsumer Discretionary
0,01%
-
International Paper
$IPMaterials
0,01%
-
Illumina
$ILMNHealth
0,01%
-
PPG
$PPGMaterials
0,01%
-
DocuSign
$DOCUSoftware & Cloud Services
0,01%
-
Tradeweb Markets
$TWFinance
0,01%
-
Delta Air Lines
$DALMobility
0,01%
-
SoFi Technologies
$SOFIFinance
0,01%
-
Best Buy
$BBYConsumer Discretionary
0,01%
-
DaVita
$DVAHealth
0,01%
-
Regions Financial
$RFFinance
0,01%
-
LyondellBasell
$LYBMaterials
0,01%
-
Dover
$DOVIndustrials
0,01%
-
VeriSign
$VRSNBusiness Services
0,01%
-
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