€SLMAAccEuropean Economic and Monetary Union ESG
Het fonds streeft naar een rendement dat het rendement van de MSCI EMU ESG Screened Index weerspiegelt.
iShares MSCI EMU ESG Screened volledige holdings
Het fonds streeft naar een rendement dat het rendement van de MSCI EMU ESG Screened Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASMLSemiconductors
4,94%
-
SAP
€SAPSoftware & Cloud Services
4,53%
-
Siemens
€SIEIndustrials
3,26%
-
Allianz
€ALVFinance
2,57%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2,36%
-
Banco Santander
€SANFinance
2,31%
-
Schneider Electric
€SUIndustrials
2,27%
-
Deutsche Telekom
€DTECommunication
2,1%
-
TotalEnergies SE
€TTEEnergy
2,03%
-
Air Liquide
€AIMaterials
1,93%
-
Iberdrola
€IBEUtilities
1,89%
-
L'Oreal
€ORConsumer Essentials
1,84%
-
UniCredit S.p.A.
€UCGFinance
1,72%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,7%
-
Sanofi
€SANHealth
1,67%
-
Rheinmetall
€RHMIndustrials
1,52%
-
EssilorLuxottica
€ELHealth
1,49%
-
BNP Paribas
€BNPFinance
1,48%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,45%
-
AXA
€CSFinance
1,33%
-
Munich Re
€MUV2Finance
1,33%
-
Prosus
€PRXConsumer Essentials
1,3%
-
Hermes International
€RMSConsumer Discretionary
1,23%
-
Enel SpA
€ENELUtilities
1,21%
-
ING Groep NV
€INGAFinance
1,18%
-
Vinci
€DGIndustrials
1,09%
-
Deutsche Bank
€DBKFinance
1,05%
-
Ferrari N.V.
€RACEMobility
1%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,96%
-
Deutsche Boerse
€DB1Finance
0,88%
-
Inditex
€ITXConsumer Discretionary
0,87%
-
Nordea Bank Abp
€NDA FIFinance
0,8%
-
Infineon
€IFXSemiconductors
0,78%
-
Saint-Gobain
€SGOIndustrials
0,78%
-
argenx SE
€ARGXHealth
0,74%
-
Mercedes Benz Group
€MBGMobility
0,73%
-
Societe Generale
€GLEFinance
0,72%
-
Deutsche Post
€DHLMobility
0,71%
-
Adyen
€ADYENFinance
0,67%
-
Legrand
€LRIndustrials
0,65%
-
E.ON
€EOANUtilities
0,65%
-
CaixaBank
€CABKFinance
0,64%
-
Engie
€ENGIUtilities
0,61%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,6%
-
Amadeus It Group
€AMSConsumer Discretionary
0,58%
-
Eni S.p.A.
€ENIEnergy
0,58%
-
Adidas
€ADSConsumer Discretionary
0,57%
-
Assicurazioni Generali S.p.A.
€GFinance
0,55%
-
Universal Music Group
€UMGConsumer Discretionary
0,51%
-
Heidelberg Materials
€HEIMaterials
0,5%
-
UCB
€UCBHealth
0,5%
-
Wolters Kluwer
€WKLBusiness Services
0,49%
-
Orange
€ORACommunication
0,48%
-
Commerzbank
€CBKFinance
0,48%
-
BMW
€BMWMobility
0,48%
-
Erste Group Bank AG
€EBSFinance
0,47%
-
Ferrovial Se
€FERIndustrials
0,45%
-
Sampo Oyj
€SAMPOFinance
0,45%
-
KBC Group
€KBCFinance
0,43%
-
Prysmian S.p.A.
€PRYIndustrials
0,4%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,39%
N/A
N/A
N/A
Michelin
€MLMobility
0,39%
-
Ryanair
$RYAAYMobility
0,39%
-
Nokia Oyj
€NOKIACommunication
0,39%
-
Capgemini
€CAPBusiness Services
0,38%
-
Vonovia
€VNAReal Estate
0,38%
-
Fresenius
€FREHealth
0,38%
-
ASM International
€ASMSemiconductors
0,37%
-
MTU Aero Engines
€MTXIndustrials
0,37%
-
Pernod Ricard
€RIConsumer Essentials
0,37%
-
Heineken
€HEIAConsumer Essentials
0,37%
-
KONE Oyj
€KNEBVIndustrials
0,36%
-
AerCap
$AERIndustrials
0,36%
-
Publicis Groupe
€PUBCommunication
0,36%
-
Aena S.M.E. SA
€AENAMobility
0,35%
-
Koninklijke Philips
€PHIAHealth
0,35%
-
Veolia Environnement
€VIEUtilities
0,34%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,34%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,33%
-
Kering
€KERConsumer Discretionary
0,33%
-
Telefonica
€TEFCommunication
0,32%
-
Banco de Sabadell
€SABFinance
0,32%
-
Credit Agricole
€ACAFinance
0,31%
-
Repsol
€REPEnergy
0,31%
-
Koninklijke KPN
€KPNCommunication
0,31%
-
Siemens Health
€SHLHealth
0,3%
-
STMicroelectronics
€STMPASemiconductors
0,29%
-
Cellnex
€CLNXCommunication
0,29%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
NN Group
€NNFinance
0,29%
-
DSM-Firmenich AG
€DSFIRMaterials
0,29%
-
AIB Group
£AIBGFinance
0,29%
-
Eur Cash
0,28%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0,28%
-
ABN AMRO Bank
€ABNFinance
0,27%
-
Merck KGaA
€MRKHealth
0,27%
-
ArcelorMittal
€MTMaterials
0,26%
-
Banco BPM S.p.A.
€BAMIFinance
0,24%
-
BPER Banca SpA
€BPEFinance
0,24%
-
Bank Of Ireland Group
€BIRGFinance
0,24%
-
UPM-Kymmene Oyj
€UPMMaterials
0,24%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0,23%
-
ACS
€ACSIndustrials
0,23%
-
Terna S.p.A.
€TRNUtilities
0,23%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,21%
-
Symrise
€SY1Materials
0,21%
-
Euronext
€ENXFinance
0,21%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,21%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,2%
-
Akzo Nobel
€AKZAMaterials
0,2%
-
Snam S.p.A.
€SRGUtilities
0,2%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,2%
-
GEA Group AG
€G1AIndustrials
0,18%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Beiersdorf
€BEIConsumer Essentials
0,18%
-
Fresenius Medical Care AG
€FMEHealth
0,18%
-
Poste Italiane S.p.A.
€PSTFinance
0,17%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Ageas
€AGSFinance
0,17%
-
ASR Nederland
€ASRNLFinance
0,17%
-
Aegon
€AGNFinance
0,16%
-
Bankinter
€BKTFinance
0,16%
-
Scout24
€G24Software & Cloud Services
0,16%
-
Endesa
€ELEUtilities
0,16%
-
Bureau Veritas SA
€BVIBusiness Services
0,16%
-
BE Semiconductor Industries
€BESISemiconductors
0,15%
-
Continental
€CONMobility
0,15%
-
Accor SA
€ACConsumer Discretionary
0,15%
-
Exor
€EXOFinance
0,15%
-
Heineken Holding
€HEIOConsumer Essentials
0,15%
-
Eurofins Scientific
€ERFHealth
0,15%
-
Eiffage SA
€FGRIndustrials
0,14%
-
Metso Oyj
€METSOIndustrials
0,14%
-
Carrefour
€CAConsumer Essentials
0,14%
-
Talanx
€TLXFinance
0,14%
-
Orion Oyj
€ORNBVHealth
0,14%
-
Henkel
€HENConsumer Essentials
0,13%
-
Klépierre SA
€LIReal Estate
0,13%
-
Alstom
€ALOIndustrials
0,13%
-
Neste Oyj
€NESTEEnergy
0,13%
-
Bouygues
€ENIndustrials
0,13%
-
Fortum Oyj
€FORTUMUtilities
0,13%
-
Elisa Oyj
€ELISACommunication
0,13%
-
OMV AG
€OMVEnergy
0,13%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,12%
-
Brenntag
€BNRIndustrials
0,12%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,12%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,12%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,12%
-
Rexel S.A.
€RXLIndustrials
0,12%
-
Renault
€RNOMobility
0,12%
-
Knorr-Bremse
€KBXIndustrials
0,12%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,12%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,11%
-
Tenaris S.A.
€TENEnergy
0,11%
-
Edenred SE
€EDENFinance
0,11%
-
Stora Enso Oyj
€STERVMaterials
0,11%
-
Hensoldt AG
€HAGIndustrials
0,11%
-
Syensqo
€SYENSMaterials
0,1%
-
IAG
€IAGMobility
0,1%
-
Zalando
€ZALConsumer Discretionary
0,1%
-
IMCD
€IMCDIndustrials
0,1%
-
Banco Comercial Português S.A.
€BCPFinance
0,1%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,1%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
JDE Peet's
€JDEPConsumer Essentials
0,1%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,1%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,1%
-
bioMérieux S.A.
€BIMHealth
0,1%
-
Sartorius
€SRT3Health
0,1%
-
Getlink SE
€GETMobility
0,09%
-
Delivery Hero
€DHERConsumer Discretionary
0,09%
-
Porsche
€P911Mobility
0,09%
-
Telecom Italia S.p.A.
€TITCommunication
0,09%
-
Redeia
€REDUtilities
0,09%
-
Lufthansa
€LHAMobility
0,09%
-
Ipsen S.A.
€IPNHealth
0,09%
-
Sodexo S.A.
€SWConsumer Discretionary
0,09%
-
VERBUND AG
€VERUtilities
0,08%
-
Bmw Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Acciona
€ANAUtilities
0,08%
-
Elia Group SA/NV
€ELIUtilities
0,08%
-
Evonik Industries
€EVKMaterials
0,08%
-
Randstad
€RANDBusiness Services
0,08%
-
Aeroports de Paris SA
€ADPMobility
0,08%
-
Gecina
€GFCReal Estate
0,08%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0,07%
-
Amundi S.A.
€AMUNFinance
0,07%
-
Sofina Société Anonyme
€SOFFinance
0,07%
-
Grifols Class A
€GRFHealth
0,07%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0,07%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,07%
-
Teleperformance
€TEPBusiness Services
0,07%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,06%
-
Bolloré SE
€BOLConsumer Discretionary
0,06%
-
Arkema S.A.
€AKEMaterials
0,06%
-
CVC Capital Partners plc
€CVCFinance
0,06%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 9 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SLMA fondsverdeling
SectorenLanden
Finance
27,21%
Industrials
13,29%
Consumer Discretionary
8,13%
Consumer Essentials
7,29%
Health
6,92%
Semiconductors
6,53%
Utilities
5,98%
Software & Cloud Services
5,15%
Mobility
4,82%
Overig