€QDVR
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).
iShares MSCI USA SRI volledige holdings
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
10,92%
-
Tesla
$TSLAMobility
4,85%
-
Lam Research
$LRCXSemiconductors
3,35%
-
ServiceNow
$NOWSoftware & Cloud Services
3,28%
-
Disney
$DISConsumer Discretionary
3,1%
-
Applied Materials
$AMATSemiconductors
3,1%
-
Intuit
$INTUSoftware & Cloud Services
3,07%
-
Intel
$INTCSemiconductors
2,88%
-
Verizon
$VZCommunication
2,86%
-
Home Depot
$HDConsumer Discretionary
2,63%
-
Texas Instruments
$TXNSemiconductors
2,57%
-
Adobe
$ADBESoftware & Cloud Services
2,53%
-
Coca-Cola
$KOConsumer Essentials
2,08%
-
PepsiCo
$PEPConsumer Essentials
1,51%
-
American Express
$AXPFinance
1,47%
-
Blackrock
$BLKFinance
1,2%
-
Booking Holdings
$BKNGConsumer Discretionary
1,18%
-
Amgen
$AMGNHealth
1,14%
-
S&P Global
$SPGIFinance
1,13%
-
Autodesk
$ADSKSoftware & Cloud Services
1,12%
-
EA
$EAConsumer Discretionary
1,12%
-
Gilead Sciences
$GILDHealth
1,09%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
1,09%
-
NXP Semiconductors
$NXPISemiconductors
0,94%
-
Lowe's
$LOWConsumer Discretionary
0,94%
-
Progressive
$PGRFinance
0,92%
-
Exelon
$EXCUtilities
0,89%
-
Workday
$WDAYSoftware & Cloud Services
0,86%
-
Automatic Data Processing
$ADPBusiness Services
0,83%
-
Vertex Pharmaceuticals
$VRTXHealth
0,79%
-
Chubb
$CBFinance
0,78%
-
MercadoLibre
$MELIConsumer Essentials
0,71%
-
Trane Technologies
$TTIndustrials
0,69%
-
Marsh & McLennan
$MMCFinance
0,67%
-
Intercontinental Exchange
$ICEFinance
0,66%
-
American Tower
$AMTReal Estate
0,64%
-
Newmont
$NEMMaterials
0,63%
-
HCA Healthcare
$HCAHealth
0,62%
-
Cigna Group
$CIHealth
0,6%
-
Equinix
$EQIXReal Estate
0,6%
-
CRH
$CRHMaterials
0,59%
-
Moody's
$MCOFinance
0,58%
-
BNY Mellon
$BKFinance
0,56%
-
Elevance Health
$ELVHealth
0,56%
-
US Bank
$USBFinance
0,54%
-
Johnson Controls
$JCIIndustrials
0,54%
-
PNC Financial
$PNCFinance
0,53%
-
Ecolab
$ECLMaterials
0,52%
-
Fiserv
$FIFinance
0,51%
-
Illinois Tool Works
$ITWIndustrials
0,5%
-
American Water
$AWKUtilities
0,49%
-
Keysight Technologies
$KEYSDigital Hardware
0,48%
-
Zoetis
$ZTSHealth
0,47%
-
Quanta
$PWRIndustrials
0,47%
-
Alnylam Pharmaceuticals
$ALNYHealth
0,45%
-
Travelers
$TRVFinance
0,44%
-
Digital Realty Trust
$DLRReal Estate
0,43%
-
United Rentals
$URIIndustrials
0,43%
-
Truist Financial
$TFCFinance
0,42%
-
Cummins
$CMIIndustrials
0,42%
-
Axon
$AXONIndustrials
0,4%
-
NetApp
$NTAPDigital Hardware
0,39%
-
IDEXX Laboratories
$IDXXHealth
0,38%
-
Ferguson
$FERGIndustrials
0,36%
-
Ameriprise
$AMPFinance
0,35%
-
Edwards Lifesciences
$EWHealth
0,34%
-
Veeva Systems
$VEEVHealth
0,33%
-
Carrier Global
$CARRIndustrials
0,33%
-
Grainger
$GWWIndustrials
0,32%
-
Trimble
$TRMBDigital Hardware
0,32%
-
Target
$TGTConsumer Essentials
0,32%
-
eBay
$EBAYConsumer Essentials
0,31%
-
Crown Castle
$CCIReal Estate
0,31%
-
Fox (Class A)
$FOXACommunication
0,3%
-
Agilent
$AHealth
0,3%
-
Rockwell Automation
$ROKIndustrials
0,29%
-
Paychex
$PAYXBusiness Services
0,29%
-
Kimberly-Clark
$KMBConsumer Essentials
0,29%
-
Nasdaq
$NDAQFinance
0,28%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,27%
-
IQVIA Holdings
$IQVHealth
0,27%
-
Xylem
$XYLIndustrials
0,26%
-
Prudential Financial
$PRUFinance
0,26%
-
Hartford Financial
$HIGFinance
0,26%
-
Humana
$HUMHealth
0,26%
-
Fidelity National Information
$FISFinance
0,25%
-
Emcor
$EMEIndustrials
0,24%
-
State Street
$STTFinance
0,24%
-
Nucor
$NUEMaterials
0,24%
-
Willis Towers Watson
$WTWFinance
0,24%
-
Raymond James
$RJFFinance
0,22%
-
Mettler-Toledo
$MTDHealth
0,21%
-
Kenvue
$KVUEConsumer Essentials
0,21%
-
Tractor Supply
$TSCOConsumer Discretionary
0,21%
-
Synchrony Financial
$SYFFinance
0,21%
-
Broadridge
$BRBusiness Services
0,2%
-
Fox (Class B)
$FOXCommunication
0,2%
-
General Mills
$GISConsumer Essentials
0,19%
-
Old Dominion Freight Line
$ODFLMobility
0,19%
-
Veralto Corporation
$VLTOBusiness Services
0,19%
-
Northern Trust
$NTRSFinance
0,18%
-
International Paper
$IPMaterials
0,17%
-
PPG
$PPGMaterials
0,17%
-
STERIS
$STEHealth
0,17%
-
Hubbell
$HUBBIndustrials
0,17%
-
Insulet
$PODDHealth
0,17%
-
LabCorp
$LHHealth
0,17%
-
T. Rowe Price
$TROWFinance
0,17%
-
Huntington Bank
$HBANFinance
0,17%
-
Kellanova
$KConsumer Essentials
0,17%
-
PulteGroup
$PHMConsumer Discretionary
0,16%
-
Steel Dynamics
$STLDMaterials
0,16%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,16%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,16%
-
Regions Financial
$RFFinance
0,16%
-
Biogen
$BIIBHealth
0,16%
-
Waters
$WATHealth
0,15%
-
Church & Dwight
$CHDConsumer Essentials
0,15%
-
West Pharmaceutical Services
$WSTHealth
0,15%
-
Zimmer Biomet
$ZBHHealth
0,15%
-
Quest Diagnostics
$DGXHealth
0,15%
-
Usd Cash
0,14%
N/A
N/A
N/A
Lululemon
$LULUConsumer Discretionary
0,14%
-
Pentair
$PNRIndustrials
0,13%
-
Aptiv
$APTVMobility
0,13%
-
Genuine Parts
$GPCConsumer Discretionary
0,12%
-
McCormick
$MKCConsumer Essentials
0,12%
-
Fortive
$FTVIndustrials
0,12%
-
Hologic
$HOLXHealth
0,12%
-
Centene
$CNCHealth
0,12%
-
Lennox
$LIIIndustrials
0,12%
-
Best Buy
$BBYConsumer Discretionary
0,12%
-
C.H. Robinson
$CHRWMobility
0,11%
-
Incyte
$INCYHealth
0,11%
-
Allegion
$ALLEIndustrials
0,11%
-
Dicks Sporting Goods
$DKSConsumer Discretionary
0,11%
-
The Cooper Companies
$COOHealth
0,11%
-
Royalty Pharma
$RPRXHealth
0,1%
-
Clorox
$CLXConsumer Essentials
0,1%
-
Graco
$GGGIndustrials
0,1%
-
Bunge Global SA
$BGConsumer Essentials
0,1%
-
Ball
$BALLMaterials
0,1%
-
J.B. Hunt
$JBHTMobility
0,09%
-
IDEX
$IEXIndustrials
0,09%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Deckers Outdoor
$DECKConsumer Discretionary
0,09%
-
Revvity
$RVTYHealth
0,08%
-
J.M. Smucker
$SJMConsumer Essentials
0,08%
-
Owens Corning
$OCIndustrials
0,08%
-
Factset
$FDSFinance
0,08%
-
Rivian Automotive
$RIVNMobility
0,07%
-
Pool Corp
$POOLConsumer Discretionary
0,07%
-
CNH Industrial
$CNHIndustrials
0,07%
-
Molina Healthcare
$MOHHealth
0,06%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Hormel
$HRLConsumer Essentials
0,05%
-
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 Dec 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 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
QDVR fondsverdeling
SectorenLanden
Semiconductors
23,76%
Finance
13,57%
Consumer Discretionary
11,40%
Software & Cloud Services
10,86%
Health
9,82%
Consumer Essentials
6,66%
Industrials
6,24%
Mobility
5,44%
Communication
3,36%
Overig