€SLMB
Het fonds streeft naar een rendement op uw belegging dat het rendement van de MSCI EMU ESG Screened Index weerspiegelt.
iShares MSCI EMU ESG Screened volledige holdings
Het fonds streeft naar een rendement op uw belegging dat het rendement van de MSCI EMU ESG Screened Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASMLSemiconductors
6,3%
-
SAP
€SAPSoftware & Cloud Services
4,56%
-
Siemens
€SIEIndustrials
3,28%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2,8%
-
Schneider Electric
€SUIndustrials
2,46%
-
Allianz
€ALVFinance
2,44%
-
Banco Santander
€SANFinance
2,25%
-
TotalEnergies SE
€TTEEnergy
2%
-
Iberdrola
€IBEUtilities
1,95%
-
Deutsche Telekom
€DTECommunication
1,84%
-
Air Liquide
€AIMaterials
1,8%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,76%
-
Sanofi
€SANHealth
1,72%
-
EssilorLuxottica
€ELHealth
1,69%
-
L'Oreal
€ORConsumer Essentials
1,62%
-
UniCredit S.p.A.
€UCGFinance
1,57%
-
Rheinmetall
€RHMIndustrials
1,46%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,4%
-
Prosus
€PRXConsumer Essentials
1,39%
-
Munich Re
€MUV2Finance
1,29%
-
BNP Paribas
€BNPFinance
1,26%
-
AXA
€CSFinance
1,25%
-
Hermes International
€RMSConsumer Discretionary
1,25%
-
Enel SpA
€ENELUtilities
1,25%
-
ING Groep NV
€INGAFinance
1,12%
-
Vinci
€DGIndustrials
1,09%
-
Deutsche Bank
€DBKFinance
0,96%
-
Inditex
€ITXConsumer Discretionary
0,96%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,94%
-
Nordea Bank Abp
€NDA FIFinance
0,83%
-
Ferrari N.V.
€RACEMobility
0,79%
-
Infineon
€IFXSemiconductors
0,79%
-
argenx SE
€ARGXHealth
0,78%
-
Deutsche Boerse
€DB1Finance
0,77%
-
Saint-Gobain
€SGOIndustrials
0,72%
-
Societe Generale
€GLEFinance
0,7%
-
Mercedes Benz Group
€MBGMobility
0,69%
-
Legrand
€LRIndustrials
0,69%
-
Adyen
€ADYENFinance
0,68%
-
Deutsche Post
€DHLMobility
0,68%
-
E.ON
€EOANUtilities
0,65%
-
Engie
€ENGIUtilities
0,65%
-
CaixaBank
€CABKFinance
0,62%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,6%
-
Eni S.p.A.
€ENIEnergy
0,59%
-
Adidas
€ADSConsumer Discretionary
0,59%
-
UCB
€UCBHealth
0,56%
-
Amadeus It Group
€AMSConsumer Discretionary
0,55%
-
Assicurazioni Generali S.p.A.
€GFinance
0,51%
-
Ferrovial Se
€FERIndustrials
0,5%
-
Nokia Oyj
€NOKIACommunication
0,49%
-
Wolters Kluwer
€WKLBusiness Services
0,49%
-
Orange
€ORACommunication
0,47%
-
Universal Music Group
€UMGConsumer Discretionary
0,47%
-
Heidelberg Materials
€HEIMaterials
0,46%
-
Kering
€KERConsumer Discretionary
0,46%
-
ASM International
€ASMSemiconductors
0,46%
-
Erste Group Bank AG
€EBSFinance
0,46%
-
Prysmian S.p.A.
€PRYIndustrials
0,45%
-
Sampo Oyj
€SAMPOFinance
0,43%
-
KBC Group
€KBCFinance
0,42%
-
Commerzbank
€CBKFinance
0,41%
-
BMW
€BMWMobility
0,41%
-
Ryanair
$RYAAYMobility
0,38%
-
Vonovia
€VNAReal Estate
0,38%
-
MTU Aero Engines
€MTXIndustrials
0,38%
-
Fresenius
€FREHealth
0,37%
-
Heineken
€HEIAConsumer Essentials
0,37%
-
Capgemini
€CAPBusiness Services
0,37%
-
Publicis Groupe
€PUBCommunication
0,36%
-
KONE Oyj
€KNEBVIndustrials
0,36%
-
Koninklijke Philips
€PHIAHealth
0,34%
-
Veolia Environnement
€VIEUtilities
0,34%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
AerCap
$AERIndustrials
0,33%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Michelin
€MLMobility
0,33%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,33%
-
Aena S.M.E. SA
€AENAMobility
0,32%
-
Pernod Ricard
€RIConsumer Essentials
0,32%
-
Repsol
€REPEnergy
0,32%
-
Eur Cash
0,32%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0,32%
-
Credit Agricole
€ACAFinance
0,31%
-
Telefonica
€TEFCommunication
0,3%
-
Siemens Health
€SHLHealth
0,3%
-
Koninklijke KPN
€KPNCommunication
0,29%
-
Banco de Sabadell
€SABFinance
0,29%
-
AIB Group
£AIBGFinance
0,29%
-
NN Group
€NNFinance
0,28%
-
ArcelorMittal
€MTMaterials
0,28%
-
Hannover Re
€HNR1Finance
0,28%
-
Merck KGaA
€MRKHealth
0,27%
-
STMicroelectronics
€STMPASemiconductors
0,27%
-
Cellnex
€CLNXCommunication
0,27%
-
ABN AMRO Bank
€ABNFinance
0,26%
-
EDP S.A.
€EDPUtilities
0,26%
-
DSM-Firmenich AG
€DSFIRMaterials
0,25%
-
Banco BPM S.p.A.
€BAMIFinance
0,25%
-
BPER Banca SpA
€BPEFinance
0,25%
-
ACS
€ACSIndustrials
0,24%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0,23%
-
Bank Of Ireland Group
€BIRGFinance
0,23%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,23%
-
UPM-Kymmene Oyj
€UPMMaterials
0,22%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,21%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,2%
-
Symrise
€SY1Materials
0,19%
-
Snam S.p.A.
€SRGUtilities
0,19%
-
BE Semiconductor Industries
€BESISemiconductors
0,19%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0,19%
-
Akzo Nobel
€AKZAMaterials
0,19%
-
Euronext
€ENXFinance
0,18%
-
Bureau Veritas SA
€BVIBusiness Services
0,17%
-
GEA Group AG
€G1AIndustrials
0,17%
-
Endesa
€ELEUtilities
0,17%
-
Beiersdorf
€BEIConsumer Essentials
0,17%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PSTFinance
0,17%
-
ASR Nederland
€ASRNLFinance
0,16%
-
Metso Oyj
€METSOIndustrials
0,16%
-
Ageas
€AGSFinance
0,15%
-
Bankinter
€BKTFinance
0,15%
-
Aegon
€AGNFinance
0,15%
-
Fortum Oyj
€FORTUMUtilities
0,15%
-
Accor SA
€ACConsumer Discretionary
0,15%
-
Heineken Holding
€HEIOConsumer Essentials
0,14%
-
Eiffage SA
€FGRIndustrials
0,14%
-
Scout24
€G24Software & Cloud Services
0,14%
-
Bouygues
€ENIndustrials
0,14%
-
Carrefour
€CAConsumer Essentials
0,14%
-
Alstom
€ALOIndustrials
0,14%
-
Eurofins Scientific
€ERFHealth
0,14%
-
Orion Oyj
€ORNBVHealth
0,13%
-
Neste Oyj
€NESTEEnergy
0,13%
-
Klépierre SA
€LIReal Estate
0,13%
-
Exor
€EXOFinance
0,13%
-
Continental
€CONMobility
0,13%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,13%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,12%
-
Talanx
€TLXFinance
0,12%
-
Henkel
€HENConsumer Essentials
0,12%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,12%
-
OMV AG
€OMVEnergy
0,12%
-
Rexel S.A.
€RXLIndustrials
0,12%
-
Renault
€RNOMobility
0,12%
-
Brenntag
€BNRIndustrials
0,11%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,11%
-
Banco Comercial Português S.A.
€BCPFinance
0,11%
-
Sartorius
€SRT3Health
0,11%
-
Tenaris S.A.
€TENEnergy
0,11%
-
Hensoldt AG
€HAGIndustrials
0,11%
-
Edenred SE
€EDENFinance
0,11%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,11%
-
Zalando
€ZALConsumer Discretionary
0,11%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,1%
-
Elisa Oyj
€ELISACommunication
0,1%
-
IMCD
€IMCDIndustrials
0,1%
-
Knorr-Bremse
€KBXIndustrials
0,1%
-
IAG
€IAGMobility
0,1%
-
Stora Enso Oyj
€STERVMaterials
0,1%
-
Telecom Italia S.p.A.
€TITCommunication
0,1%
-
Porsche
€P911Mobility
0,1%
-
JDE Peet's
€JDEPConsumer Essentials
0,1%
-
Syensqo
€SYENSMaterials
0,1%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,09%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Getlink SE
€GETMobility
0,09%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,09%
-
bioMérieux S.A.
€BIMHealth
0,09%
-
Acciona
€ANAUtilities
0,09%
-
Elia Group SA/NV
€ELIUtilities
0,09%
-
Redeia
€REDUtilities
0,08%
-
VERBUND AG
€VERUtilities
0,08%
-
Ipsen S.A.
€IPNHealth
0,08%
-
Sodexo S.A.
€SWConsumer Discretionary
0,08%
-
Delivery Hero
€DHERConsumer Discretionary
0,08%
-
Aeroports de Paris SA
€ADPMobility
0,08%
-
Lufthansa
€LHAMobility
0,08%
-
EDP Renováveis, S.A.
€EDPREnergy
0,08%
-
Sofina Société Anonyme
€SOFFinance
0,07%
-
Bmw Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0,07%
-
Gecina
€GFCReal Estate
0,07%
-
Evonik Industries
€EVKMaterials
0,07%
-
Randstad
€RANDBusiness Services
0,07%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0,07%
-
Rational
€RAAIndustrials
0,06%
-
Teleperformance
€TEPBusiness Services
0,06%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,06%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0,06%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,06%
-
Bolloré SE
€BOLConsumer Discretionary
0,06%
-
Grifols Class A
€GRFHealth
0,06%
-
Covivio
€COVReal Estate
0,06%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SLMB fondsverdeling
SectorenLanden
Finance
25,77%
Industrials
13,50%
Consumer Discretionary
8,73%
Semiconductors
8,01%
Health
7,21%
Consumer Essentials
6,99%
Utilities
6,18%
Software & Cloud Services
5,13%
Mobility
4,35%
Overig