€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
Molina Healthcare
$MOH·Health Care Providers & Services
0,01%
-
BURLINGTON STORES
$BURL·Specialty Retail
0,01%
-
International Flavors & Fragrances
$IFF·Chemicals
0,01%
-
Jabil Circuit
$JBL·Information Technology
0,01%
-
T. Rowe Price
$TROW·Capital Markets
0,01%
-
Heico Corp Class A
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Invitation Homes
$INVH·Residential REITs
0,01%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Cincinnati Financial
$CINF·Insurance
0,01%
-
BioMarin
$BMRN·Biotechnology
0,01%
-
Exact Sciences
$EXAS·Biotechnology
0,01%
-
Essex Property Trust
$ESS·Residential REITs
0,01%
-
Global Payments
$GPN·Financial Services
0,01%
-
Natera
$NTRA·Biotechnology
0,01%
-
Crown Holdings
$CCK·Containers & Packaging
0,01%
-
Northern Trust
$NTRS·Capital Markets
0,01%
-
Super Micro Computer
$SMCI·Information Technology
0,01%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,01%
-
Regions Financial
$RF·Banks
0,01%
-
PulteGroup
$PHM·Household Durables
0,01%
-
DocuSign
$DOCU·Software
0,01%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,01%
-
Weyerhaeuser
$WY·Specialized REITs
0,01%
-
AECOM
$ACM·Construction & Engineering
0,01%
-
Camden Property Trust
$CPT·Residential REITs
0,01%
-
Interactive Brokers
$IBKR·Capital Markets
0,01%
-
Tradeweb Markets
$TW·Capital Markets
0,01%
-
A.O. Smith
$AOS·Building Products
0,01%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,01%
-
Toast
$TOST·Financial Services
0,01%
-
Zillow Class C
$Z·Real Estate
0,01%
-
Seagate Technology
$STX·Information Technology
0,01%
-
NVR
$NVR·Household Durables
0,01%
-
Erie Indemnity
$ERIE·Insurance
0,01%
-
Southwest Airlines
$LUV·Passenger Airlines
0,01%
-
Juniper Networks
$JNPR·Communications Equipment
0,01%
-
American Financial Group
$AFG·Insurance
0,01%
-
UDR
$UDR·Residential REITs
0,01%
-
Paycom
$PAYC·Professional Services
0,01%
-
Tyson Foods
$TSN·Food Products
0,01%
-
Snap
$SNAP·Interactive Media & Services
0,01%
-
Biogen
$BIIB·Biotechnology
0,01%
-
Snap-On
$SNA·Machinery
0,01%
-
Booz Allen Hamilton
$BAH·Professional Services
0,01%
-
KeyCorp
$KEY·Banks
0,01%
-
The Carlyle Group
$CG·Capital Markets
0,01%
-
Builders FirstSource
$BLDR·Building Products
0,01%
-
Zoom
$ZM·Software
0,01%
-
Citizens Bank
$CFG·Banks
0,01%
-
Campbell Soup
$CPB·Food Products
0,01%
-
Franklin Resources
$BEN·Capital Markets
0,01%
-
ON Semiconductor
$ON·Information Technology
0,01%
-
Loews
$L·Insurance
0,01%
-
LKQ
$LKQ·Distributors
0,01%
-
Moderna
$MRNA·Biotechnology
0,01%
-
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,01%
-
Genuine Parts
$GPC·Distributors
0,01%
-
Hormel
$HRL·Food Products
0,01%
-
LyondellBasell
$LYB·Chemicals
0,01%
-
Sun Communities
$SUI·Residential REITs
0,01%
-
CF Industries
$CF·Chemicals
0,01%
-
Samsara
$IOT·Software
0,01%
-
Lennox
$LII·Building Products
0,01%
-
Skyworks
$SWKS·Information Technology
0,01%
-
DaVita
$DVA·Health Care Providers & Services
0,01%
-
Omnicom
$OMC·Media
0,01%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
SS&C Technologies
$SSNC·Professional Services
0,01%
-
News Corporation
$NWSA·Media
0,01%
-
CNH Industrial
$CNH·Machinery
0,01%
-
Baxter
$BAX·Health Care Equipment & Supplies
0,01%
-
Aptiv
$APTV·Automobile Components
0,01%
-
Principal Financial
$PFG·Insurance
0,01%
-
First Citizens Bank
$FCNCA·Banks
0,01%
-
United Therapeutics
$UTHR·Biotechnology
0,01%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,01%
-
Neurocrine
$NBIX·Biotechnology
0,01%
-
Ball
$BALL·Containers & Packaging
0,01%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,01%
-
$PINS·Interactive Media & Services
0,01%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,01%
-
RPM International
$RPM·Chemicals
0,01%
-
W.P. Carey
$WPC·Diversified REITs
0,01%
-
Westlake Corp
$WLK·Chemicals
0,01%
-
U Haul Non Voting Series N
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Containers & Packaging
0,01%
-
DraftKings
$DKNG·Hotels, Restaurants & Leisure
0,01%
-
Pure Storage
$PSTG·Information Technology
0,01%
-
Conagra
$CAG·Food Products
0,01%
-
Fortune Brands Innovations
$FBIN·Building Products
0,01%
-
Best Buy
$BBY·Specialty Retail
0,01%
-
Zebra Technologies
$ZBRA·Information Technology
0,01%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,01%
-
Avery Dennison
$AVY·Containers & Packaging
0,01%
-
Fidelity National Financial
$FNF·Insurance
0,01%
-
American Homes 4 Rent
$AMH·Residential REITs
0,01%
-
Masco
$MAS·Building Products
0,01%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,01%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,01%
-
Interpublic Group
$IPG·Media
0,01%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,01%
-
Kimco Realty
$KIM·Retail REITs
0,01%
-
Western Digital
$WDC·Information Technology
0,01%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,01%
-
Viatris
$VTRS·Pharmaceuticals
0,01%
-
Entegris
$ENTG·Information Technology
0,01%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,01%
-
Incyte
$INCY·Biotechnology
0,01%
-
CarMax
$KMX·Specialty Retail
0,01%
-
Roku
$ROKU·Entertainment
0,01%
-
Nordson
$NDSN·Machinery
0,01%
-
United Airlines
$UAL·Passenger Airlines
0,01%
-
Bentley Systems
$BSY·Software
0,01%
-
Owens Corning
$OC·Building Products
0,01%
-
Teradyne
$TER·Information Technology
0,01%
-
Watsco
$WSO·Trading Companies & Distributors
0,01%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,01%
-
Ally Financial
$ALLY·Consumer Finance
0,01%
-
$RDDT·Interactive Media & Services
0,01%
-
Albemarle
$ALB·Chemicals
0,01%
-
J.B. Hunt
$JBHT·Ground Transportation
0,01%
-
Hyatt
$H·Hotels, Restaurants & Leisure
0,01%
-
EPAM Systems
$EPAM·IT Services
0,01%
-
Stanley Black & Decker
$SWK·Machinery
0,01%
-
Delta Air Lines
$DAL·Passenger Airlines
0%
-
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
S&p500 Emini Jun 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: 29 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
OM3L fondsverdeling
SectorenLanden
Information Technology
32,33%
Financials
15,63%
Health Care
12,23%
Consumer Discretionary
9,98%
Industrials
8,23%
Communication Services
8,00%
Consumer Staples
3,96%
Real Estate
3,61%
Energy
2,18%
Overig