€QDVR·US ESG stocks·Acc
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
$NVDA·Semiconductors
12,28%
-
Tesla
$TSLA·Mobility
3,85%
-
Disney
$DIS·Consumer Discretionary
3,31%
-
Intuit
$INTU·Software & Cloud Services
3,18%
-
Verizon
$VZ·Communication
3,18%
-
Home Depot
$HD·Consumer Discretionary
2,84%
-
Texas Instruments
$TXN·Semiconductors
2,8%
-
ServiceNow
$NOW·Software & Cloud Services
2,75%
-
Applied Materials
$AMAT·Semiconductors
2,44%
-
Adobe
$ADBE·Software & Cloud Services
2,3%
-
Coca-Cola
$KO·Consumer Essentials
2,23%
-
Lam Research
$LRCX·Semiconductors
2,16%
-
PepsiCo
$PEP·Consumer Essentials
1,56%
-
Intel
$INTC·Semiconductors
1,52%
-
S&P Global
$SPGI·Finance
1,36%
-
Blackrock
$BLK·Finance
1,32%
-
American Express
$AXP·Finance
1,32%
-
Booking Holdings
$BKNG·Consumer Discretionary
1,3%
-
Amgen
$AMGN·Health
1,19%
-
Gilead Sciences
$GILD·Health
1,16%
-
Progressive
$PGR·Finance
1,1%
-
Lowe's
$LOW·Consumer Discretionary
0,99%
-
Autodesk
$ADSK·Software & Cloud Services
0,96%
-
Exelon
$EXC·Utilities
0,95%
-
Automatic Data Processing
$ADP·Business Services
0,94%
-
NXP Semiconductors
$NXPI·Semiconductors
0,89%
-
EA
$EA·Consumer Discretionary
0,83%
-
Intercontinental Exchange
$ICE·Finance
0,81%
-
Chubb
$CB·Finance
0,8%
-
MercadoLibre
$MELI·Consumer Essentials
0,78%
-
Marsh & McLennan
$MMC·Finance
0,78%
-
Vertex Pharmaceuticals
$VRTX·Health
0,77%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,77%
-
Trane Technologies
$TT·Industrials
0,76%
-
American Tower
$AMT·Real Estate
0,74%
-
Workday
$WDAY·Software & Cloud Services
0,73%
-
Moody's
$MCO·Finance
0,65%
-
Newmont
$NEM·Materials
0,6%
-
Equinix
$EQIX·Real Estate
0,6%
-
Cigna Group
$CI·Health
0,59%
-
CRH
$CRH·Materials
0,59%
-
American Water
$AWK·Utilities
0,59%
-
PNC Financial
$PNC·Finance
0,58%
-
Fiserv
$FI·Finance
0,57%
-
BNY Mellon
$BK·Finance
0,57%
-
Illinois Tool Works
$ITW·Industrials
0,56%
-
HCA Healthcare
$HCA·Health
0,56%
-
US Bank
$USB·Finance
0,55%
-
Ecolab
$ECL·Materials
0,55%
-
Johnson Controls
$JCI·Industrials
0,54%
-
Zoetis
$ZTS·Health
0,52%
-
Elevance Health
$ELV·Health
0,51%
-
United Rentals
$URI·Industrials
0,46%
-
Travelers
$TRV·Finance
0,46%
-
Keysight Technologies
$KEYS·Digital Hardware
0,46%
-
Quanta
$PWR·Industrials
0,45%
-
Truist Financial
$TFC·Finance
0,45%
-
Digital Realty Trust
$DLR·Real Estate
0,44%
-
Axon
$AXON·Industrials
0,44%
-
Alnylam Pharmaceuticals
$ALNY·Health
0,43%
-
Cummins
$CMI·Industrials
0,43%
-
IDEXX Laboratories
$IDXX·Health
0,41%
-
Ameriprise
$AMP·Finance
0,4%
-
Carrier Global
$CARR·Industrials
0,39%
-
Target
$TGT·Consumer Essentials
0,38%
-
NetApp
$NTAP·Digital Hardware
0,36%
-
Edwards Lifesciences
$EW·Health
0,35%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,35%
-
Crown Castle
$CCI·Real Estate
0,35%
-
Ferguson
$FERG·Industrials
0,35%
-
Kimberly-Clark
$KMB·Consumer Essentials
0,35%
-
Paychex
$PAYX·Business Services
0,34%
-
Grainger
$GWW·Industrials
0,34%
-
Trimble
$TRMB·Digital Hardware
0,33%
-
Veeva Systems
$VEEV·Health
0,33%
-
Kenvue
$KVUE·Consumer Essentials
0,33%
-
Nasdaq
$NDAQ·Finance
0,32%
-
eBay
$EBAY·Consumer Essentials
0,32%
-
Rockwell Automation
$ROK·Industrials
0,3%
-
Fidelity National Information
$FIS·Finance
0,29%
-
Prudential Financial
$PRU·Finance
0,29%
-
Hartford Financial
$HIG·Finance
0,28%
-
Xylem
$XYL·Industrials
0,27%
-
Humana
$HUM·Health
0,26%
-
Agilent
$A·Health
0,26%
-
IQVIA Holdings
$IQV·Health
0,25%
-
Willis Towers Watson
$WTW·Finance
0,25%
-
Raymond James
$RJF·Finance
0,25%
-
Nucor
$NUE·Materials
0,25%
-
State Street
$STT·Finance
0,25%
-
Ingersoll Rand
$IR·Industrials
0,24%
-
Broadridge
$BR·Business Services
0,24%
-
Fox (Class A)
$FOXA·Communication
0,23%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,22%
-
Emcor
$EME·Industrials
0,22%
-
Old Dominion Freight Line
$ODFL·Mobility
0,22%
-
Synchrony Financial
$SYF·Finance
0,22%
-
Mettler-Toledo
$MTD·Health
0,21%
-
Veralto Corporation
$VLTO·Business Services
0,21%
-
General Mills
$GIS·Consumer Essentials
0,21%
-
T. Rowe Price
$TROW·Finance
0,19%
-
International Paper
$IP·Materials
0,19%
-
Northern Trust
$NTRS·Finance
0,19%
-
PPG
$PPG·Materials
0,19%
-
STERIS
$STE·Health
0,19%
-
Dover
$DOV·Industrials
0,19%
-
Huntington Bank
$HBAN·Finance
0,18%
-
Williams-Sonoma
$WSM·Consumer Discretionary
0,18%
-
Hubbell
$HUBB·Industrials
0,18%
-
PulteGroup
$PHM·Consumer Discretionary
0,18%
-
Regions Financial
$RF·Finance
0,18%
-
Church & Dwight
$CHD·Consumer Essentials
0,17%
-
LabCorp
$LH·Health
0,17%
-
Insulet
$PODD·Health
0,17%
-
Kellanova
$K·Consumer Essentials
0,17%
-
Ulta Beauty
$ULTA·Consumer Discretionary
0,17%
-
Zimmer Biomet
$ZBH·Health
0,15%
-
Quest Diagnostics
$DGX·Health
0,15%
-
Lululemon
$LULU·Consumer Discretionary
0,15%
-
Lennox
$LII·Industrials
0,14%
-
Biogen
$BIIB·Health
0,14%
-
Steel Dynamics
$STLD·Materials
0,14%
-
Fox (Class B)
$FOX·Communication
0,13%
-
Genuine Parts
$GPC·Consumer Discretionary
0,13%
-
Pentair
$PNR·Industrials
0,13%
-
McCormick
$MKC·Consumer Essentials
0,13%
-
West Pharmaceutical Services
$WST·Health
0,13%
-
Waters
$WAT·Health
0,13%
-
Expeditors International
$EXPD·Mobility
0,13%
-
Fortive
$FTV·Industrials
0,12%
-
Aptiv
$APTV·Mobility
0,12%
-
Hologic
$HOLX·Health
0,12%
-
Clorox
$CLX·Consumer Essentials
0,12%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0,12%
-
Allegion
$ALLE·Industrials
0,11%
-
The Cooper Companies
$COO·Health
0,11%
-
Graco
$GGG·Industrials
0,11%
-
Factset
$FDS·Finance
0,11%
-
Ball
$BALL·Materials
0,11%
-
C.H. Robinson
$CHRW·Mobility
0,11%
-
Best Buy
$BBY·Consumer Discretionary
0,1%
-
Incyte
$INCY·Health
0,1%
-
Royalty Pharma
$RPRX·Health
0,1%
-
Owens Corning
$OC·Industrials
0,1%
-
Centene
$CNC·Health
0,1%
-
IDEX
$IEX·Industrials
0,09%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Consumer Discretionary
0,09%
-
J.M. Smucker
$SJM·Consumer Essentials
0,09%
-
J.B. Hunt
$JBHT·Mobility
0,09%
-
Bunge Global SA
$BG·Consumer Essentials
0,09%
-
CNH Industrial
$CNH·Industrials
0,09%
-
Pool Corp
$POOL·Consumer Discretionary
0,09%
-
Revvity
$RVTY·Health
0,08%
-
Usd Cash
0,08%
N/A
N/A
N/A
Conagra
$CAG·Consumer Essentials
0,07%
-
Hormel
$HRL·Consumer Essentials
0,07%
-
Rivian Automotive
$RIVN·Mobility
0,07%
-
Molina Healthcare
$MOH·Health
0,07%
-
Avantor
$AVTR·Health
0,07%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
LKQ
$LKQ·Consumer Discretionary
0,06%
-
DaVita
$DVA·Health
0,05%
-
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur 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: 14 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
QDVR fondsverdeling
SectorenLanden
Semiconductors
22,09%
Finance
14,81%
Consumer Discretionary
11,53%
Software & Cloud Services
9,92%
Health
9,83%
Consumer Essentials
7,42%
Industrials
7,01%
Mobility
4,59%
Communication
3,54%
Overig