€SLMB·Dist·European Economic and Monetary Union ESG
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
SAP
€SAP·Software
5,14%
-
ASML Holding
€ASML·Information Technology
5,02%
-
Siemens
€SIE·Industrial Conglomerates
3,15%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,61%
-
Allianz
€ALV·Insurance
2,51%
-
Schneider Electric
€SU·Electrical Equipment
2,26%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2,13%
-
Deutsche Telekom
€DTE·Communication Services
2,13%
-
Air Liquide
€AI·Chemicals
2%
-
Banco Santander
€SAN·Banks
1,95%
-
Sanofi
€SAN·Pharmaceuticals
1,91%
-
Iberdrola
€IBE·Electric Utilities
1,7%
-
L'Oreal
€OR·Personal Care Products
1,69%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,52%
-
BNP Paribas
€BNP·Banks
1,52%
-
UniCredit S.p.A.
€UCG·Banks
1,47%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,44%
-
Munich Re
€MUV2·Insurance
1,42%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,41%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,4%
-
Rheinmetall
€RHM·Aerospace & Defense
1,37%
-
AXA
€CS·Insurance
1,35%
-
Enel SpA
€ENEL·Electric Utilities
1,2%
-
Prosus
€PRX·Broadline Retail
1,19%
-
Vinci
€DG·Construction & Engineering
1,17%
-
ING Groep NV
€INGA·Banks
1,11%
-
Ferrari N.V.
€RACE·Automobiles
1,04%
-
Anheuser-Busch InBev
€ABI·Beverages
1,01%
-
Inditex
€ITX·Specialty Retail
0,99%
-
Deutsche Boerse
€DB1·Capital Markets
0,98%
-
Deutsche Bank
€DBK·Capital Markets
0,88%
-
Saint-Gobain
€SGO·Building Products
0,85%
-
Infineon
€IFX·Information Technology
0,82%
-
Nordea Bank Abp
€NDA FI·Banks
0,75%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,74%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,72%
-
Wolters Kluwer
€WKL·Professional Services
0,71%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,7%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,7%
-
Adyen
€ADYEN·Financial Services
0,67%
-
Societe Generale
€GLE·Banks
0,64%
-
E.ON
€EOAN·Multi-Utilities
0,64%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,63%
-
Engie
€ENGI·Multi-Utilities
0,63%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,61%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,61%
-
CaixaBank
€CABK·Banks
0,55%
-
argenx SE
€ARGX·Biotechnology
0,55%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,53%
-
Legrand
€LR·Electrical Equipment
0,53%
-
Eur Cash
0,52%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0,49%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,46%
-
Commerzbank
€CBK·Banks
0,45%
-
Capgemini
€CAP·IT Services
0,44%
-
Orange
€ORA·Communication Services
0,44%
-
ASM International
€ASM·Information Technology
0,43%
-
Sampo Oyj
€SAMPO·Insurance
0,43%
-
Michelin
€ML·Automobile Components
0,43%
-
Dassault Systemes
€DSY·Software
0,42%
-
Heineken
€HEIA·Beverages
0,42%
-
BMW
€BMW·Automobiles
0,42%
-
Universal Music Group
€UMG·Entertainment
0,41%
-
Erste Group Bank AG
€EBS·Banks
0,41%
-
Publicis Groupe
€PUB·Media
0,41%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,4%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0,4%
-
Veolia Environnement
€VIE·Multi-Utilities
0,4%
-
Vonovia
€VNA·Real Estate
0,39%
-
AerCap
$AER·Trading Companies & Distributors
0,37%
-
UCB
€UCB·Pharmaceuticals
0,37%
-
KBC Group
€KBC·Banks
0,36%
-
Stellantis N.V.
€STLAM·Automobiles
0,36%
-
Pernod Ricard
€RI·Beverages
0,36%
-
KONE Oyj
€KNEBV·Machinery
0,35%
-
Credit Agricole
€ACA·Banks
0,35%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,34%
-
Fresenius
€FRE·Health Care Providers & Services
0,34%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,34%
-
Aena
€AENA·Transportation Infrastructure
0,33%
-
Cellnex
€CLNX·Communication Services
0,33%
-
Telefonica
€TEF·Communication Services
0,32%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,32%
-
Hannover Re
€HNR1·Insurance
0,31%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,3%
-
STMicroelectronics
€STMPA·Information Technology
0,29%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,29%
-
Koninklijke KPN
€KPN·Communication Services
0,29%
-
NN Group
€NN·Insurance
0,28%
-
Merck KGaA
€MRK·Pharmaceuticals
0,28%
-
Banco de Sabadell
€SAB·Banks
0,28%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,26%
-
AIB Group
£AIBG·Banks
0,26%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,26%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,25%
-
Symrise
€SY1·Chemicals
0,25%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,25%
-
Banco BPM S.p.A.
€BAMI·Banks
0,25%
-
ArcelorMittal
€MT·Metals & Mining
0,25%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,24%
-
Terna S.p.A.
€TRN·Electric Utilities
0,22%
-
Bank Of Ireland Group
€BIRG·Banks
0,22%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,22%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,22%
-
Euronext
€ENX·Capital Markets
0,21%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,2%
-
EDP, S.A.
€EDP·Electric Utilities
0,2%
-
ACS
€ACS·Construction & Engineering
0,2%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,2%
-
Snam S.p.A.
€SRG·Gas Utilities
0,19%
-
Akzo Nobel
€AKZA·Chemicals
0,19%
-
ABN AMRO Bank
€ABN·Banks
0,18%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,18%
-
Bureau Veritas SA
€BVI·Professional Services
0,18%
-
Renault
€RNO·Automobiles
0,18%
-
BE Semiconductor Industries
€BESI·Information Technology
0,18%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,17%
-
ASR Nederland
€ASRNL·Insurance
0,17%
-
Heineken Holding
€HEIO·Beverages
0,17%
-
Ageas
€AGS·Insurance
0,17%
-
Eiffage SA
€FGR·Construction & Engineering
0,17%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,17%
-
Scout24
€G24·Interactive Media & Services
0,16%
-
Exor
€EXO·Financial Services
0,16%
-
Endesa
€ELE·Electric Utilities
0,16%
-
Continental
€CON·Automobile Components
0,16%
-
Aegon
€AGN·Insurance
0,15%
-
Poste Italiane S.p.A.
€PST·Insurance
0,15%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Banks
0,15%
-
Carrefour
€CA·Consumer Staples
0,15%
-
Brenntag
€BNR·Trading Companies & Distributors
0,14%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,14%
-
IMCD
€IMCD·Trading Companies & Distributors
0,14%
-
Bouygues
€EN·Construction & Engineering
0,14%
-
Talanx
€TLX·Insurance
0,14%
-
Nemetschek SE
€NEM·Software
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,13%
-
Zalando
€ZAL·Specialty Retail
0,13%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,13%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,13%
-
Henkel
€HEN·Household Products
0,13%
-
Alstom
€ALO·Machinery
0,12%
-
Edenred SE
€EDEN·Financial Services
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,12%
-
Knorr-Bremse
€KBX·Machinery
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,12%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,11%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,11%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,11%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,11%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,11%
-
Getlink SE
€GET·Transportation Infrastructure
0,11%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,1%
-
LEG Immobilien SE
€LEG·Real Estate
0,1%
-
Cash Collateral Eur Hsbft
0,1%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Paper & Forest Products
0,1%
-
Porsche
€P911·Automobiles
0,1%
-
Evonik Industries
€EVK·Chemicals
0,1%
-
Teleperformance
€TEP·Professional Services
0,1%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,09%
-
Redeia
€RED·Electric Utilities
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,09%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Bmw Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0,08%
-
Randstad
€RAND·Professional Services
0,08%
-
Lufthansa
€LHA·Passenger Airlines
0,08%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,07%
-
Arkema S.A.
€AKE·Chemicals
0,07%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,07%
-
Bolloré SE
€BOL·Entertainment
0,07%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,07%
-
D'Ieteren Group SA
€DIE·Distributors
0,07%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,07%
-
JDE Peet's
€JDEP·Food Products
0,07%
-
Rational
€RAA·Machinery
0,07%
-
Sofina Société Anonyme
€SOF·Financial Services
0,07%
-
Lotus Bakeries NV
€LOTB·Food Products
0,07%
-
InPost
€INPST·Air Freight & Logistics
0,07%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,06%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,06%
-
Acciona
€ANA·Electric Utilities
0,06%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,06%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,06%
-
Eurazeo SE
€RF·Financial Services
0,06%
-
Nexi S.p.A.
€NEXI·Financial Services
0,06%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 17 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SLMB fondsverdeling
SectorenLanden
Financials
25,44%
Industrials
15,22%
Information Technology
13,33%
Consumer Discretionary
12,66%
Health Care
6,66%
Consumer Staples
5,98%
Utilities
5,75%
Communication Services
4,94%
Materials
4,33%
Overig