iShares MSCI USA ESG Screened volledige holdings
€SGAS·Acc·MSCI USA ESG Screened Index
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
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,03%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,03%
-
Sun Communities
$SUI·Residential REITs
0,03%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,03%
-
Gen Digital
$GEN·Software
0,03%
-
Western Digital
$WDC·Information Technology
0,03%
-
Watsco
$WSO·Trading Companies & Distributors
0,03%
-
Omnicom
$OMC·Media
0,03%
-
United Therapeutics
$UTHR·Biotechnology
0,03%
-
Pentair
$PNR·Machinery
0,03%
-
Tradeweb Markets
$TW·Capital Markets
0,03%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,03%
-
DocuSign
$DOCU·Software
0,03%
-
Entegris
$ENTG·Information Technology
0,03%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,03%
-
Carlisle
$CSL·Building Products
0,03%
-
Ball
$BALL·Containers & Packaging
0,03%
-
Toast
$TOST·Financial Services
0,03%
-
Fidelity National Financial
$FNF·Insurance
0,03%
-
RPM International
$RPM·Chemicals
0,03%
-
Dollar Tree
$DLTR·Consumer Staples
0,03%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,03%
-
KeyCorp
$KEY·Banks
0,03%
-
BURLINGTON STORES
$BURL·Specialty Retail
0,03%
-
Everest Group
$EG·Insurance
0,03%
-
First Solar
$FSLR·Information Technology
0,03%
-
Loews
$L·Insurance
0,03%
-
Rollins
$ROL·Commercial Services & Supplies
0,03%
-
Zebra Technologies
$ZBRA·Information Technology
0,03%
-
Avery Dennison
$AVY·Containers & Packaging
0,03%
-
IDEX
$IEX·Machinery
0,03%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,03%
-
Booz Allen Hamilton
$BAH·Professional Services
0,03%
-
Heico Corp Class A
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Kimco Realty
$KIM·Retail REITs
0,03%
-
Fox (Class A)
$FOXA·Media
0,03%
-
BioMarin
$BMRN·Biotechnology
0,03%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,03%
-
CF Industries
$CF·Chemicals
0,03%
-
Healthpeak Properties Inc
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
UDR
$UDR·Residential REITs
0,03%
-
Regency Centers Corporation
$REG·Retail REITs
0,03%
-
Incyte
$INCY·Biotechnology
0,03%
-
Graco
$GGG·Machinery
0,03%
-
Camden Property Trust
$CPT·Residential REITs
0,03%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,03%
-
Okta
$OKTA·IT Services
0,03%
-
Owens Corning
$OC·Building Products
0,03%
-
Viatris
$VTRS·Pharmaceuticals
0,03%
-
Jack Henry & Associates
$JKHY·Financial Services
0,03%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,03%
-
Paycom
$PAYC·Professional Services
0,03%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,03%
-
CNH Industrial
$CNH·Machinery
0,03%
-
J.B. Hunt
$JBHT·Ground Transportation
0,03%
-
Equitable Holdings
$EQH·Financial Services
0,03%
-
Zillow Class C
$Z·Real Estate
0,03%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,03%
-
W. P. Carey Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Stanley Black & Decker
$SWK·Machinery
0,03%
-
J.M. Smucker
$SJM·Food Products
0,03%
-
EPAM Systems
$EPAM·IT Services
0,03%
-
Pool Corp
$POOL·Distributors
0,03%
-
American Homes 4 Rent
$AMH·Residential REITs
0,02%
-
Conagra
$CAG·Food Products
0,02%
-
The Carlyle Group
$CG·Capital Markets
0,02%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,02%
-
AECOM
$ACM·Construction & Engineering
0,02%
-
CarMax
$KMX·Specialty Retail
0,02%
-
Roku
$ROKU·Entertainment
0,02%
-
Molson Coors Beverage
$TAP·Beverages
0,02%
-
Samsara
$IOT·Software
0,02%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,02%
-
Nordson
$NDSN·Machinery
0,02%
-
Neurocrine
$NBIX·Biotechnology
0,02%
-
Snap
$SNAP·Interactive Media & Services
0,02%
-
Juniper Networks
$JNPR·Communications Equipment
0,02%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,02%
-
Dayforce
$DAY·Professional Services
0,02%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,02%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02%
-
Delta Air Lines
$DAL·Passenger Airlines
0,02%
-
LKQ
$LKQ·Distributors
0,02%
-
Erie Indemnity
$ERIE·Insurance
0,02%
-
Moderna
$MRNA·Biotechnology
0,02%
-
Manhattan Associates
$MANH·Software
0,02%
-
Skyworks
$SWKS·Information Technology
0,02%
-
Bunge Global SA
$BG·Food Products
0,02%
-
Interpublic Group
$IPG·Media
0,02%
-
Assurant
$AIZ·Insurance
0,02%
-
HEICO
$HEI·Aerospace & Defense
0,02%
-
News Corporation
$NWSA·Media
0,02%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02%
-
Allegion
$ALLE·Building Products
0,02%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,02%
-
Boston Properties
$BXP·Office REITs
0,02%
-
Crown Holdings
$CCK·Containers & Packaging
0,02%
-
Albemarle
$ALB·Chemicals
0,02%
-
Hormel
$HRL·Food Products
0,02%
-
Match
$MTCH·Interactive Media & Services
0,02%
-
Charles River
$CRL·Life Sciences Tools & Services
0,02%
-
SEI Investments
$SEIC·Capital Markets
0,02%
-
Ally Financial
$ALLY·Consumer Finance
0,02%
-
American Financial Group
$AFG·Insurance
0,02%
-
Essential Utilities
$WTRG·Water Utilities
0,02%
-
Campbell Soup
$CPB·Food Products
0,02%
-
Exact Sciences
$EXAS·Biotechnology
0,02%
-
Enphase Energy
$ENPH·Information Technology
0,02%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,02%
-
Mosaic Co.
$MOS·Chemicals
0,02%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,02%
-
A.O. Smith
$AOS·Building Products
0,02%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0,02%
-
Fortune Brands Innovations
$FBIN·Building Products
0,02%
-
Toro
$TTC·Machinery
0,02%
-
Walgreens
$WBA·Consumer Staples
0,02%
-
Rivian Automotive
$RIVN·Automobiles
0,02%
-
Aspen Technology
$AZPN·Software
0,02%
-
Fox (Class B)
$FOX·Media
0,02%
-
Albertsons
$ACI·Consumer Staples
0,02%
-
Bentley Systems
$BSY·Software
0,02%
-
Knight-Swift Transportation
$KNX·Ground Transportation
0,02%
-
DaVita
$DVA·Health Care Providers & Services
0,02%
-
Lamb Weston
$LW·Food Products
0,01%
-
Qorvo
$QRVO·Information Technology
0,01%
-
MarketAxess
$MKTX·Capital Markets
0,01%
-
Hyatt
$H·Hotels, Restaurants & Leisure
0,01%
-
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0,01%
-
Brown Forman Corp Class B
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0,01%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,01%
-
Southwest Airlines
$LUV·Passenger Airlines
0,01%
-
Westlake Corp
$WLK·Chemicals
0,01%
-
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Sandisk corporation
$SNDK
0%
-
S&p500 Emini Mar 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: 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%