iShares MSCI USA ESG Screened volledige holdings
€SGAS·MSCI USA ESG Screened Index·Acc
Het fonds streeft naar een rendement op uw belegging dat het rendement van de MSCI USA ESG Screened Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Apple
$AAPL·Information Technology
7,73%
-
NVIDIA
$NVDA·Information Technology
6,57%
-
Microsoft
$MSFT·Software
5,86%
-
Amazon
$AMZN·Broadline Retail
4,13%
-
Meta
$META·Interactive Media & Services
3%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
2,16%
-
Tesla
$TSLA·Automobiles
1,95%
-
Broadcom
$AVGO·Information Technology
1,9%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,87%
-
JPMorgan Chase
$JPM·Banks
1,53%
-
Eli Lilly
$LLY·Pharmaceuticals
1,46%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
1,36%
N/A
N/A
N/A
Visa
$V·Financial Services
1,2%
-
Mastercard
$MA·Financial Services
0,95%
-
Costco
$COST·Consumer Staples
0,94%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,88%
-
Netflix
$NFLX·Entertainment
0,87%
-
Walmart
$WMT·Consumer Staples
0,85%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,81%
-
Home Depot
$HD·Specialty Retail
0,78%
-
AbbVie
$ABBV·Biotechnology
0,74%
-
Bank of America
$BAC·Banks
0,64%
-
Salesforce
$CRM·Software
0,61%
-
Oracle
$ORCL·Software
0,58%
-
Wells Fargo
$WFC·Banks
0,54%
-
Cisco Systems
$CSCO·Communications Equipment
0,52%
-
IBM
$IBM·IT Services
0,5%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,48%
-
Merck & Co.
$MRK·Pharmaceuticals
0,48%
-
Accenture
$ACN·IT Services
0,47%
-
Linde
$LIN·Chemicals
0,45%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,45%
-
GE
$GE·Aerospace & Defense
0,44%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,43%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,42%
-
Disney
$DIS·Entertainment
0,41%
-
Goldman Sachs
$GS·Capital Markets
0,41%
-
Adobe
$ADBE·Software
0,4%
-
AT&T
$T·Communication Services
0,4%
-
ServiceNow
$NOW·Software
0,39%
-
Palantir Technologies
$PLTR·Software
0,38%
-
Texas Instruments
$TXN·Information Technology
0,38%
-
Verizon
$VZ·Communication Services
0,38%
-
Qualcomm
$QCOM·Information Technology
0,37%
-
AMD
$AMD·Information Technology
0,36%
-
S&P Global
$SPGI·Capital Markets
0,35%
-
American Express
$AXP·Consumer Finance
0,35%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,35%
-
Amgen
$AMGN·Biotechnology
0,34%
-
Caterpillar
$CAT·Machinery
0,34%
-
Intuit
$INTU·Software
0,33%
-
Progressive
$PGR·Insurance
0,33%
-
Morgan Stanley
$MS·Capital Markets
0,32%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,32%
-
Pfizer
$PFE·Pharmaceuticals
0,31%
-
Citigroup
$C·Banks
0,31%
-
Union Pacific
$UNP·Ground Transportation
0,31%
-
Uber
$UBER·Ground Transportation
0,3%
-
NextEra Energy
$NEE·Electric Utilities
0,3%
-
Comcast
$CMCSA·Media
0,29%
-
T-Mobile
$TMUS·Communication Services
0,29%
-
Gilead Sciences
$GILD·Biotechnology
0,29%
-
Blackrock
$BLK·Capital Markets
0,29%
-
Applied Materials
$AMAT·Information Technology
0,29%
-
Charles Schwab
$SCHW·Capital Markets
0,28%
-
Danaher
$DHR·Life Sciences Tools & Services
0,28%
-
TJX
$TJX·Specialty Retail
0,28%
-
Fiserv
$FI·Financial Services
0,28%
-
Lowe's
$LOW·Specialty Retail
0,28%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,28%
-
Usd Cash
0,27%
N/A
N/A
N/A
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,26%
-
Deere
$DE·Machinery
0,26%
-
Automatic Data Processing
$ADP·Professional Services
0,26%
-
Palo Alto Networks
$PANW·Software
0,25%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,25%
-
Analog Devices
$ADI·Information Technology
0,24%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,24%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,24%
-
Eaton
$ETN·Electrical Equipment
0,24%
-
Marsh & McLennan
$MMC·Insurance
0,24%
-
The Blackstone Group
$BX·Capital Markets
0,23%
-
Prologis
$PLD·Industrial REITs
0,23%
-
Lam Research
$LRCX·Information Technology
0,22%
-
Micron Technology
$MU·Information Technology
0,22%
-
Chubb
$CB·Insurance
0,22%
-
Intel
$INTC·Information Technology
0,21%
-
MercadoLibre
$MELI·Broadline Retail
0,21%
-
Arista Networks
$ANET·Communications Equipment
0,21%
-
KLA
$KLAC·Information Technology
0,2%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,2%
-
Intercontinental Exchange
$ICE·Capital Markets
0,2%
-
Welltower
$WELL·Health Care REITs
0,19%
-
Waste Management
$WM·Commercial Services & Supplies
0,19%
-
CrowdStrike Holdings
$CRWD·Software
0,19%
-
CME Group
$CME·Capital Markets
0,18%
-
American Tower
$AMT·Specialized REITs
0,18%
-
Elevance Health
$ELV·Health Care Providers & Services
0,18%
-
Equinix
$EQIX·Specialized REITs
0,18%
-
UPS
$UPS·Air Freight & Logistics
0,18%
-
GE Vernova
$GEV·Electrical Equipment
0,18%
-
AppLovin
$APP·Software
0,18%
-
Parker-Hannifin
$PH·Machinery
0,17%
-
Cigna Group
$CI·Health Care Providers & Services
0,17%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,17%
-
Marvell Technology
$MRVL·Information Technology
0,17%
-
Sherwin-Williams
$SHW·Chemicals
0,17%
-
Arthur J. Gallagher
$AJG·Insurance
0,17%
-
Amphenol
$APH·Information Technology
0,17%
-
KKR & Co
$KKR·Capital Markets
0,17%
-
3M
$MMM·Industrial Conglomerates
0,17%
-
Moody's
$MCO·Capital Markets
0,17%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,16%
-
McKesson
$MCK·Health Care Providers & Services
0,16%
-
Illinois Tool Works
$ITW·Machinery
0,16%
-
Trane Technologies
$TT·Building Products
0,16%
-
CVS
$CVS·Health Care Providers & Services
0,16%
-
Regeneron
$REGN·Biotechnology
0,16%
-
Capital One
$COF·Consumer Finance
0,16%
-
Aon
$AON·Insurance
0,16%
-
TransDigm
$TDG·Aerospace & Defense
0,15%
-
Zoetis
$ZTS·Pharmaceuticals
0,15%
-
PayPal
$PYPL·Financial Services
0,15%
-
PNC Financial
$PNC·Banks
0,15%
-
Cintas
$CTAS·Commercial Services & Supplies
0,15%
-
Synopsys
$SNPS·Software
0,15%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,15%
-
Motorola Solutions
$MSI·Communications Equipment
0,15%
-
US Bank
$USB·Banks
0,15%
-
Fortinet
$FTNT·Software
0,14%
-
Emerson
$EMR·Electrical Equipment
0,14%
-
Air Products & Chemicals
$APD·Chemicals
0,14%
-
Cadence Design Systems
$CDNS·Software
0,14%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,14%
-
CRH
$CRH·Construction Materials
0,14%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,14%
-
Ecolab
$ECL·Chemicals
0,14%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,14%
-
BNY Mellon
$BK·Capital Markets
0,13%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,13%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,13%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,13%
-
Roper Technologies
$ROP·Software
0,13%
-
CSX
$CSX·Ground Transportation
0,13%
-
Truist Financial
$TFC·Banks
0,13%
-
Autodesk
$ADSK·Software
0,12%
-
FedEx
$FDX·Air Freight & Logistics
0,12%
-
Schlumberger
$SLB·Energy Equipment & Services
0,12%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,12%
-
NXP Semiconductors
$NXPI·Information Technology
0,12%
-
Simon Property Group
$SPG·Retail REITs
0,12%
-
Apollo Global Management
$APO·Financial Services
0,12%
-
Target
$TGT·Consumer Staples
0,12%
-
Travelers
$TRV·Insurance
0,12%
-
AutoZone
$AZO·Specialty Retail
0,12%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,12%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,12%
-
Johnson Controls
$JCI·Building Products
0,12%
-
Workday
$WDAY·Software
0,12%
-
Aflac
$AFL·Insurance
0,12%
-
Sempra
$SRE·Multi-Utilities
0,12%
-
Paccar
$PCAR·Machinery
0,11%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,11%
-
Norfolk Southern
$NSC·Ground Transportation
0,11%
-
Carrier Global
$CARR·Building Products
0,11%
-
GM
$GM·Automobiles
0,11%
-
Ameriprise
$AMP·Capital Markets
0,11%
-
American International Group
$AIG·Insurance
0,11%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,11%
-
MicroStrategy
$MSTR·Software
0,11%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,11%
-
Digital Realty Trust
$DLR·Specialized REITs
0,11%
-
Republic Services
$RSG·Commercial Services & Supplies
0,11%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,11%
-
Snowflake
$SNOW·IT Services
0,1%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,1%
-
Newmont
$NEM·Metals & Mining
0,1%
-
Realty Income
$O·Retail REITs
0,1%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,1%
-
Allstate
$ALL·Insurance
0,1%
-
MetLife
$MET·Insurance
0,1%
-
Copart
$CPRT·Commercial Services & Supplies
0,1%
-
Cummins
$CMI·Machinery
0,1%
-
Discover Financial Services
$DFS·Consumer Finance
0,1%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,1%
-
Paychex
$PAYX·Professional Services
0,1%
-
Dominion Energy
$D·Multi-Utilities
0,1%
-
Public Storage
$PSA·Specialized REITs
0,1%
-
TE Connectivity
$TEL·Information Technology
0,1%
-
Kimberly-Clark
$KMB·Household Products
0,1%
-
Ross
$ROST·Specialty Retail
0,09%
-
Fair Isaac
$FICO·Software
0,09%
-
Kroger
$KR·Consumer Staples
0,09%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,09%
-
Grainger
$GWW·Trading Companies & Distributors
0,09%
-
Exelon
$EXC·Electric Utilities
0,09%
-
Kenvue
$KVUE·Personal Care Products
0,09%
-
Atlassian
$TEAM·Software
0,09%
-
Ametek
$AME·Electrical Equipment
0,09%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,09%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 februari 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SGAS fondsverdeling

SectorenLanden
Information Technology

33,73%

Financials

14,81%

Consumer Discretionary

11,74%

Health Care

11,45%

Communication Services

10,39%

Industrials

7,47%

Consumer Staples

3,22%

Real Estate

2,38%

Materials

2,07%

Overig

2,75%