€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.
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
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Consumer Discretionary
0,08%
-
NextEra Energy
$NEE·Utilities
0,08%
-
Capital One
$COF·Finance
0,07%
-
Snowflake
$SNOW·Business Services
0,07%
-
The Blackstone Group
$BX·Finance
0,07%
-
Lowe's
$LOW·Consumer Discretionary
0,07%
-
Eaton
$ETN·Industrials
0,07%
-
Revvity
$RVTY·Health
0,07%
-
Twilio
$TWLO·Business Services
0,07%
-
Deere
$DE·Industrials
0,07%
-
Fair Isaac
$FICO·Software & Cloud Services
0,06%
-
Comcast
$CMCSA·Communication
0,06%
-
Stryker
$SYK·Health
0,06%
-
Sherwin-Williams
$SHW·Materials
0,06%
-
Medtronic
$MDT·Health
0,06%
-
Estee Lauder
$EL·Consumer Essentials
0,06%
-
T-Mobile
$TMUS·Communication
0,06%
-
Coinbase
$COIN·Finance
0,06%
-
Akamai
$AKAM·Business Services
0,06%
-
Snap-On
$SNA·Industrials
0,06%
-
Atlassian
$TEAM·Software & Cloud Services
0,06%
-
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG·Utilities
0,05%
-
PTC
$PTC·Software & Cloud Services
0,05%
-
PayPal
$PYPL·Finance
0,05%
-
Alnylam Pharmaceuticals
$ALNY·Health
0,05%
-
Zscaler
$ZS·Software & Cloud Services
0,05%
-
Parker-Hannifin
$PH·Industrials
0,05%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,05%
-
Waste Management
$WM·Business Services
0,05%
-
Nike
$NKE·Consumer Discretionary
0,05%
-
Paychex
$PAYX·Business Services
0,05%
-
TransUnion
$TRU·Business Services
0,05%
-
Jack Henry & Associates
$JKHY·Finance
0,04%
-
Simon Property Group
$SPG·Real Estate
0,04%
-
Teradyne
$TER·Semiconductors
0,04%
-
Carvana
$CVNA·Consumer Discretionary
0,04%
-
McKesson
$MCK·Health
0,04%
-
Lululemon
$LULU·Consumer Discretionary
0,04%
-
3M
$MMM·Industrials
0,04%
-
CVS
$CVS·Health
0,04%
-
TransDigm
$TDG·Industrials
0,04%
-
Tyler Technologies
$TYL·Software & Cloud Services
0,04%
-
Airbnb
$ABNB·Consumer Discretionary
0,04%
-
Cintas
$CTAS·Business Services
0,04%
-
Illinois Tool Works
$ITW·Industrials
0,04%
-
CRH
$CRH·Materials
0,04%
-
Cigna Group
$CI·Health
0,04%
-
Nutanix
$NTNX·Software & Cloud Services
0,04%
-
Equitable Holdings
$EQH·Finance
0,04%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0,04%
-
US Bank
$USB·Finance
0,04%
-
Johnson Controls
$JCI·Industrials
0,04%
-
Howmet Aerospace
$HWM·Industrials
0,03%
-
Roblox
$RBLX·Consumer Discretionary
0,03%
-
Hilton Worldwide
$HLT·Consumer Discretionary
0,03%
-
Apollo Global Management
$APO·Finance
0,03%
-
AutoZone
$AZO·Consumer Discretionary
0,03%
-
Cloudflare
$NET·Business Services
0,03%
-
HCA Healthcare
$HCA·Health
0,03%
-
Marriott International
$MAR·Consumer Discretionary
0,03%
-
Norfolk Southern
$NSC·Mobility
0,03%
-
Air Products & Chemicals
$APD·Materials
0,03%
-
General Mills
$GIS·Consumer Essentials
0,03%
-
UPS
$UPS·Mobility
0,03%
-
TE Connectivity
$TEL·Digital Hardware
0,03%
-
McCormick
$MKC·Consumer Essentials
0,03%
-
Cheniere Energy
$LNG·Energy
0,03%
-
Realty Income
$O·Real Estate
0,03%
-
HubSpot
$HUBS·Software & Cloud Services
0,03%
-
Regeneron
$REGN·Health
0,03%
-
Copart
$CPRT·Business Services
0,03%
-
Truist Financial
$TFC·Finance
0,03%
-
Cummins
$CMI·Industrials
0,03%
-
Carrier Global
$CARR·Industrials
0,03%
-
American International Group
$AIG·Finance
0,03%
-
Becton Dickinson
$BDX·Health
0,03%
-
Quanta
$PWR·Industrials
0,03%
-
Cencora
$COR·Health
0,03%
-
Ameriprise
$AMP·Finance
0,03%
-
Allstate
$ALL·Finance
0,03%
-
Sempra
$SRE·Utilities
0,03%
-
FedEx
$FDX·Mobility
0,03%
-
Okta
$OKTA·Business Services
0,03%
-
Dynatrace
$DT·Software & Cloud Services
0,03%
-
Fortinet
$FTNT·Software & Cloud Services
0,03%
-
GM
$GM·Mobility
0,03%
-
Roper Technologies
$ROP·Software & Cloud Services
0,03%
-
Corning
$GLW·Digital Hardware
0,03%
-
Paccar
$PCAR·Industrials
0,03%
-
Raymond James
$RJF·Finance
0,03%
-
Block
$XYZ·Finance
0,03%
-
Public Storage
$PSA·Real Estate
0,03%
-
Ross
$ROST·Consumer Discretionary
0,03%
-
Insulet
$PODD·Health
0,02%
-
$RDDT·Software & Cloud Services
0,02%
-
Republic Services
$RSG·Business Services
0,02%
-
Marathon Petroleum
$MPC·Energy
0,02%
-
CBRE Group
$CBRE·Real Estate
0,02%
-
Ferguson
$FERG·Industrials
0,02%
-
Waste Connections
$WCN·Business Services
0,02%
-
D. R. Horton
$DHI·Consumer Discretionary
0,02%
-
Dominion Energy
$D·Utilities
0,02%
-
Charter Communications
$CHTR·Communication
0,02%
-
Kroger
$KR·Consumer Essentials
0,02%
-
Target
$TGT·Consumer Essentials
0,02%
-
Kimberly-Clark
$KMB·Consumer Essentials
0,02%
-
Ares Management
$ARES·Finance
0,02%
-
Schlumberger
$SLB·Energy
0,02%
-
Ford Motor
$F·Mobility
0,02%
-
Phillips 66
$PSX·Energy
0,02%
-
Pure Storage
$PSTG·Digital Hardware
0,02%
-
Cardinal Health
$CAH·Health
0,02%
-
ResMed
$RMD·Health
0,02%
-
Vulcan
$VMC·Materials
0,02%
-
Sysco
$SYY·Consumer Essentials
0,02%
-
Yum!
$YUM·Consumer Discretionary
0,02%
-
Dell
$DELL·Digital Hardware
0,02%
-
Dollar Tree
$DLTR·Consumer Essentials
0,02%
-
DexCom
$DXCM·Health
0,02%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,02%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,02%
-
HP Enterprise
$HPE·Digital Hardware
0,02%
-
Nucor
$NUE·Materials
0,02%
-
Entergy
$ETR·Utilities
0,02%
-
Ventas
$VTR·Real Estate
0,02%
-
M&T Bank
$MTB·Finance
0,02%
-
Humana
$HUM·Health
0,02%
-
Martin Marietta
$MLM·Materials
0,02%
-
Valero
$VLO·Energy
0,02%
-
Northern Trust
$NTRS·Finance
0,02%
-
Kimco Realty
$KIM·Real Estate
0,02%
-
Lennar
$LEN·Consumer Discretionary
0,02%
-
MongoDB
$MDB·Business Services
0,02%
-
PulteGroup
$PHM·Consumer Discretionary
0,02%
-
Carnival
$CCL·Consumer Discretionary
0,02%
-
Microchip Technology
$MCHP·Semiconductors
0,02%
-
GE HealthCare Technologies
$GEHC·Health
0,02%
-
Cognizant
$CTSH·Business Services
0,02%
-
Hologic
$HOLX·Health
0,02%
-
LPL Financial
$LPLA·Finance
0,02%
-
Consolidated Edison
$ED·Utilities
0,02%
-
Extra Space Storage
$EXR·Real Estate
0,02%
-
Targa Resources
$TRGP·Energy
0,02%
-
Equifax
$EFX·Business Services
0,02%
-
Seagate Technology
$STX·Digital Hardware
0,02%
-
Global Payments
$GPN·Finance
0,02%
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,02%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,02%
-
Gartner
$IT·Business Services
0,02%
-
Pool Corp
$POOL·Consumer Discretionary
0,02%
-
Factset
$FDS·Finance
0,02%
-
Builders FirstSource
$BLDR·Industrials
0,02%
-
LabCorp
$LH·Health
0,02%
-
NRG Energy
$NRG·Utilities
0,02%
-
C.H. Robinson
$CHRW·Mobility
0,02%
-
Wabtec
$WAB·Industrials
0,02%
-
Toast
$TOST·Finance
0,02%
-
Solventum Corporation
$SOLV·Health
0,02%
-
PG&E
$PCG·Utilities
0,02%
-
Datadog
$DDOG·Software & Cloud Services
0,02%
-
Dollar General
$DG·Consumer Essentials
0,01%
-
Emcor
$EME·Industrials
0,01%
-
Fifth Third Bank
$FITB·Finance
0,01%
-
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,01%
-
United Airlines
$UAL·Mobility
0,01%
-
Expedia
$EXPE·Consumer Discretionary
0,01%
-
DraftKings
$DKNG·Consumer Discretionary
0,01%
-
Incyte
$INCY·Health
0,01%
-
HEICO
$HEI·Industrials
0,01%
-
Jabil Circuit
$JBL·Digital Hardware
0,01%
-
Gaming & Leisure Properties
$GLPI·Real Estate
0,01%
-
Lennox
$LII·Industrials
0,01%
-
Darden Restaurants
$DRI·Consumer Discretionary
0,01%
-
The Carlyle Group
$CG·Finance
0,01%
-
Dupont De Nemours
$DD·Materials
0,01%
-
HP
$HPQ·Digital Hardware
0,01%
-
Masco
$MAS·Industrials
0,01%
-
Huntington Bank
$HBAN·Finance
0,01%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0,01%
-
Illumina
$ILMN·Health
0,01%
-
Interactive Brokers
$IBKR·Finance
0,01%
-
Clorox
$CLX·Consumer Essentials
0,01%
-
Hershey
$HSY·Consumer Essentials
0,01%
-
Live Nation
$LYV·Consumer Discretionary
0,01%
-
PPG
$PPG·Materials
0,01%
-
Jacobs Solutions Inc.
$J·Business Services
0,01%
-
Tradeweb Markets
$TW·Finance
0,01%
-
Dover
$DOV·Industrials
0,01%
-
International Paper
$IP·Materials
0,01%
-
Camden Property Trust
$CPT·Real Estate
0,01%
-
W.P. Carey
$WPC·Real Estate
0,01%
-
BURLINGTON STORES
$BURL·Consumer Discretionary
0,01%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0,01%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,01%
-
Carlisle
$CSL·Industrials
0,01%
-
Gen Digital
$GEN·Software & Cloud Services
0,01%
-
DaVita
$DVA·Health
0,01%
-
Markel
$MKL·Finance
0,01%
-
Delta Air Lines
$DAL·Mobility
0,01%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
OM3L fondsverdeling
SectorenLanden
Software & Cloud Services
18,18%
Finance
15,52%
Semiconductors
13,97%
Health
10,53%
Digital Hardware
7,17%
Consumer Essentials
7,15%
Industrials
4,95%
Consumer Discretionary
4,89%
Real Estate
4,05%
Overig