iShares MSCI USA SRI volledige holdings
€QDVRUS ESG stocksAcc

Dit fonds volgt de MSCI USA SRI Select Reduced Fossil Fuels index, die Amerikaanse aandelen dekt en alleen rekening houdt met bedrijven met een zeer hoge milieu-, sociale en governance-rating (ESG).
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDASemiconductors
10,31%
-
Tesla
$TSLAMobility
3,8%
-
Disney
$DISConsumer Discretionary
3,44%
-
Verizon
$VZCommunication
3,38%
-
ServiceNow
$NOWSoftware & Cloud Services
3,37%
-
Intuit
$INTUSoftware & Cloud Services
3,19%
-
Texas Instruments
$TXNSemiconductors
3,15%
-
Home Depot
$HDConsumer Discretionary
2,95%
-
Adobe
$ADBESoftware & Cloud Services
2,61%
-
Applied Materials
$AMATSemiconductors
2,22%
-
Lam Research
$LRCXSemiconductors
2,21%
-
Coca-Cola
$KOConsumer Essentials
2,16%
-
Intel
$INTCSemiconductors
1,85%
-
PepsiCo
$PEPConsumer Essentials
1,56%
-
American Express
$AXPFinance
1,4%
-
Booking Holdings
$BKNGConsumer Discretionary
1,32%
-
S&P Global
$SPGIFinance
1,3%
-
Blackrock
$BLKFinance
1,24%
-
Autodesk
$ADSKSoftware & Cloud Services
1,2%
-
Amgen
$AMGNHealth
1,18%
-
Progressive
$PGRFinance
1,11%
-
Gilead Sciences
$GILDHealth
1,08%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
1,08%
-
Lowe's
$LOWConsumer Discretionary
1,06%
-
NXP Semiconductors
$NXPISemiconductors
1,02%
-
EA
$EAConsumer Discretionary
0,99%
-
Automatic Data Processing
$ADPBusiness Services
0,94%
-
Workday
$WDAYSoftware & Cloud Services
0,89%
-
Exelon
$EXCUtilities
0,85%
-
Chubb
$CBFinance
0,82%
-
MercadoLibre
$MELIConsumer Essentials
0,79%
-
Vertex Pharmaceuticals
$VRTXHealth
0,78%
-
Marsh & McLennan
$MMCFinance
0,78%
-
Intercontinental Exchange
$ICEFinance
0,77%
-
American Tower
$AMTReal Estate
0,7%
-
Trane Technologies
$TTIndustrials
0,7%
-
Newmont
$NEMMaterials
0,64%
-
PNC Financial
$PNCFinance
0,62%
-
Cigna Group
$CIHealth
0,62%
-
Moody's
$MCOFinance
0,62%
-
Fiserv
$FIFinance
0,59%
-
CRH
$CRHMaterials
0,58%
-
US Bank
$USBFinance
0,58%
-
BNY Mellon
$BKFinance
0,58%
-
Equinix
$EQIXReal Estate
0,58%
-
HCA Healthcare
$HCAHealth
0,56%
-
Illinois Tool Works
$ITWIndustrials
0,56%
-
Elevance Health
$ELVHealth
0,55%
-
Ecolab
$ECLMaterials
0,53%
-
Johnson Controls
$JCIIndustrials
0,53%
-
American Water
$AWKUtilities
0,53%
-
Zoetis
$ZTSHealth
0,52%
-
Keysight Technologies
$KEYSDigital Hardware
0,5%
-
Travelers
$TRVFinance
0,48%
-
United Rentals
$URIIndustrials
0,47%
-
Truist Financial
$TFCFinance
0,47%
-
Alnylam Pharmaceuticals
$ALNYHealth
0,45%
-
Quanta
$PWRIndustrials
0,43%
-
Digital Realty Trust
$DLRReal Estate
0,42%
-
Cummins
$CMIIndustrials
0,41%
-
Axon
$AXONIndustrials
0,41%
-
NetApp
$NTAPDigital Hardware
0,41%
-
IDEXX Laboratories
$IDXXHealth
0,39%
-
Ameriprise
$AMPFinance
0,38%
-
Carrier Global
$CARRIndustrials
0,37%
-
Edwards Lifesciences
$EWHealth
0,37%
-
Grainger
$GWWIndustrials
0,36%
-
Ferguson
$FERGIndustrials
0,35%
-
Paychex
$PAYXBusiness Services
0,34%
-
Trimble
$TRMBDigital Hardware
0,33%
-
Kimberly-Clark
$KMBConsumer Essentials
0,33%
-
Crown Castle
$CCIReal Estate
0,32%
-
Veeva Systems
$VEEVHealth
0,32%
-
Target
$TGTConsumer Essentials
0,32%
-
Fox (Class A)
$FOXACommunication
0,32%
-
Nasdaq
$NDAQFinance
0,31%
-
Kenvue
$KVUEConsumer Essentials
0,3%
-
eBay
$EBAYConsumer Essentials
0,3%
-
Rockwell Automation
$ROKIndustrials
0,29%
-
Prudential Financial
$PRUFinance
0,29%
-
Humana
$HUMHealth
0,29%
-
Hartford Financial
$HIGFinance
0,29%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,29%
-
Agilent
$AHealth
0,27%
-
Fidelity National Information
$FISFinance
0,27%
-
Xylem
$XYLIndustrials
0,26%
-
Nucor
$NUEMaterials
0,26%
-
Willis Towers Watson
$WTWFinance
0,25%
-
State Street
$STTFinance
0,25%
-
IQVIA Holdings
$IQVHealth
0,24%
-
Raymond James
$RJFFinance
0,24%
-
Tractor Supply
$TSCOConsumer Discretionary
0,23%
-
Broadridge
$BRBusiness Services
0,23%
-
Synchrony Financial
$SYFFinance
0,22%
-
Old Dominion Freight Line
$ODFLMobility
0,22%
-
Emcor
$EMEIndustrials
0,22%
-
General Mills
$GISConsumer Essentials
0,21%
-
Mettler-Toledo
$MTDHealth
0,2%
-
Veralto Corporation
$VLTOBusiness Services
0,2%
-
Huntington Bank
$HBANFinance
0,2%
-
Northern Trust
$NTRSFinance
0,19%
-
PulteGroup
$PHMConsumer Discretionary
0,19%
-
Fox (Class B)
$FOXCommunication
0,19%
-
PPG
$PPGMaterials
0,19%
-
Regions Financial
$RFFinance
0,19%
-
International Paper
$IPMaterials
0,19%
-
Insulet
$PODDHealth
0,18%
-
STERIS
$STEHealth
0,18%
-
T. Rowe Price
$TROWFinance
0,18%
-
Hubbell
$HUBBIndustrials
0,18%
-
Church & Dwight
$CHDConsumer Essentials
0,18%
-
LabCorp
$LHHealth
0,18%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,17%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,17%
-
Kellanova
$KConsumer Essentials
0,17%
-
Zimmer Biomet
$ZBHHealth
0,16%
-
Biogen
$BIIBHealth
0,16%
-
Lululemon
$LULUConsumer Discretionary
0,16%
-
Quest Diagnostics
$DGXHealth
0,15%
-
Steel Dynamics
$STLDMaterials
0,14%
-
West Pharmaceutical Services
$WSTHealth
0,14%
-
Genuine Parts
$GPCConsumer Discretionary
0,14%
-
McCormick
$MKCConsumer Essentials
0,14%
-
Pentair
$PNRIndustrials
0,14%
-
Lennox
$LIIIndustrials
0,13%
-
Waters
$WATHealth
0,13%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,13%
-
Aptiv
$APTVMobility
0,13%
-
Fortive
$FTVIndustrials
0,12%
-
Usd Cash
0,12%
N/A
N/A
N/A
C.H. Robinson
$CHRWMobility
0,12%
-
Clorox
$CLXConsumer Essentials
0,12%
-
Hologic
$HOLXHealth
0,12%
-
Centene
$CNCHealth
0,11%
-
Allegion
$ALLEIndustrials
0,11%
-
Best Buy
$BBYConsumer Discretionary
0,11%
-
Graco
$GGGIndustrials
0,11%
-
Incyte
$INCYHealth
0,11%
-
Royalty Pharma
$RPRXHealth
0,11%
-
Factset
$FDSFinance
0,11%
-
Ball
$BALLMaterials
0,1%
-
The Cooper Companies
$COOHealth
0,1%
-
Owens Corning
$OCIndustrials
0,1%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
IDEX
$IEXIndustrials
0,09%
-
J.M. Smucker
$SJMConsumer Essentials
0,09%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,09%
-
Bunge Global SA
$BGConsumer Essentials
0,09%
-
J.B. Hunt
$JBHTMobility
0,09%
-
Rivian Automotive
$RIVNMobility
0,08%
-
Pool Corp
$POOLConsumer Discretionary
0,08%
-
Revvity
$RVTYHealth
0,08%
-
Molina Healthcare
$MOHHealth
0,07%
-
CNH Industrial
$CNHIndustrials
0,07%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Hormel
$HRLConsumer Essentials
0,06%
-
DaVita
$DVAHealth
0,04%
-
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp 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: 5 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

QDVR fondsverdeling

SectorenLanden
Semiconductors

20,76%

Finance

14,83%

Consumer Discretionary

12,31%

Software & Cloud Services

11,26%

Health

9,84%

Consumer Essentials

7,11%

Industrials

6,41%

Mobility

4,44%

Communication

3,89%

Overig

9,16%

Moeiteloze toegang tot de financiële markten

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.