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
Align Technology
$ALGN·Health Care Equipment & Supplies
0,01%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,01%
-
United Airlines
$UAL·Passenger Airlines
0,01%
-
Equity Residential
$EQR·Residential REITs
0,01%
-
Kraft Heinz Company
$KHC·Food Products
0,01%
-
Entegris
$ENTG·Information Technology
0,01%
-
Best Buy
$BBY·Specialty Retail
0,01%
-
The Carlyle Group
$CG·Capital Markets
0,01%
-
Brown & Brown
$BRO·Insurance
0,01%
-
ON Semiconductor
$ON·Information Technology
0,01%
-
Incyte
$INCY·Biotechnology
0,01%
-
Albertsons
$ACI·Consumer Staples
0,01%
-
Gen Digital
$GEN·Software
0,01%
-
Crown Holdings
$CCK·Containers & Packaging
0,01%
-
Jacobs Solutions Inc.
$J·Professional Services
0,01%
-
Regions Financial
$RF·Banks
0,01%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,01%
-
W. R. Berkley
$WRB·Insurance
0,01%
-
T. Rowe Price
$TROW·Capital Markets
0,01%
-
Fidelity National Financial
$FNF·Insurance
0,01%
-
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,01%
-
Owens Corning
$OC·Building Products
0,01%
-
Bunge Global SA
$BG·Food Products
0,01%
-
Citizens Bank
$CFG·Banks
0,01%
-
Rivian Automotive
$RIVN·Automobiles
0,01%
-
AECOM
$ACM·Construction & Engineering
0,01%
-
BURLINGTON STORES
$BURL·Specialty Retail
0,01%
-
Fox (Class B)
$FOX·Media
0,01%
-
Atmos Energy
$ATO·Gas Utilities
0,01%
-
Steel Dynamics
$STLD·Metals & Mining
0,01%
-
Cincinnati Financial
$CINF·Insurance
0,01%
-
KeyCorp
$KEY·Banks
0,01%
-
NiSource
$NI·Multi-Utilities
0,01%
-
Everest Group
$EG·Insurance
0,01%
-
Dow
$DOW·Chemicals
0,01%
-
Watsco
$WSO·Trading Companies & Distributors
0,01%
-
Toast
$TOST·Financial Services
0,01%
-
Delta Air Lines
$DAL·Passenger Airlines
0,01%
-
Pinterest
$PINS·Interactive Media & Services
0,01%
-
J.M. Smucker
$SJM·Food Products
0,01%
-
CMS Energy
$CMS·Multi-Utilities
0,01%
-
Western Digital
$WDC·Information Technology
0,01%
-
Mid-America Apartment Communities
$MAA·Residential REITs
0,01%
-
Natera
$NTRA·Biotechnology
0,01%
-
Aptiv
$APTV·Automobile Components
0,01%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,01%
-
Weyerhaeuser
$WY·Specialized REITs
0,01%
-
International Flavors & Fragrances
$IFF·Chemicals
0,01%
-
Essex Property Trust
$ESS·Residential REITs
0,01%
-
CF Industries
$CF·Chemicals
0,01%
-
NVR
$NVR·Household Durables
0,01%
-
Centene
$CNC·Health Care Providers & Services
0,01%
-
Biogen
$BIIB·Biotechnology
0,01%
-
Snap
$SNAP·Interactive Media & Services
0,01%
-
Invitation Homes
$INVH·Residential REITs
0,01%
-
CNH Industrial
$CNH·Machinery
0,01%
-
Essential Utilities
$WTRG·Water Utilities
0,01%
-
Neurocrine
$NBIX·Biotechnology
0,01%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,01%
-
Genuine Parts
$GPC·Distributors
0,01%
-
First Citizens Bank
$FCNCA·Banks
0,01%
-
SS&C Technologies
$SSNC·Professional Services
0,01%
-
Loews
$L·Insurance
0,01%
-
Zebra Technologies
$ZBRA·Information Technology
0,01%
-
Ball
$BALL·Containers & Packaging
0,01%
-
BioMarin
$BMRN·Biotechnology
0,01%
-
Paycom
$PAYC·Professional Services
0,01%
-
LyondellBasell
$LYB·Chemicals
0,01%
-
Zoom
$ZM·Software
0,01%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,01%
-
American Financial Group
$AFG·Insurance
0,01%
-
News Corporation
$NWSA·Media
0,01%
-
Sun Communities
$SUI·Residential REITs
0,01%
-
LKQ
$LKQ·Distributors
0,01%
-
Hormel
$HRL·Food Products
0,01%
-
UDR
$UDR·Residential REITs
0,01%
-
Principal Financial
$PFG·Insurance
0,01%
-
Erie Indemnity
$ERIE·Insurance
0,01%
-
Tyson Foods
$TSN·Food Products
0,01%
-
Omnicom
$OMC·Media
0,01%
-
RPM International
$RPM·Chemicals
0,01%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,01%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,01%
-
Samsara
$IOT·Software
0,01%
-
Kellanova
$K·Food Products
0,01%
-
Booz Allen Hamilton
$BAH·Professional Services
0,01%
-
United Therapeutics
$UTHR·Biotechnology
0,01%
-
Fox (Class A)
$FOXA·Media
0,01%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,01%
-
U Haul Non Voting Series N
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,01%
-
Avery Dennison
$AVY·Containers & Packaging
0,01%
-
Bentley Systems
$BSY·Software
0,01%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,01%
-
Nordson
$NDSN·Machinery
0,01%
-
Hyatt
$H·Hotels, Restaurants & Leisure
0,01%
-
American Homes 4 Rent
$AMH·Residential REITs
0,01%
-
J.B. Hunt
$JBHT·Ground Transportation
0,01%
-
Conagra
$CAG·Food Products
0,01%
-
Eur Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
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%