€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
4,9%
-
ASML Holding
€ASML·Information Technology
4,5%
-
Siemens
€SIE·Industrial Conglomerates
3,26%
-
Allianz
€ALV·Insurance
2,5%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,49%
-
Schneider Electric
€SU·Electrical Equipment
2,44%
-
Banco Santander
€SAN·Banks
2,11%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
2,07%
-
Deutsche Telekom
€DTE·Communication Services
2%
-
Air Liquide
€AI·Chemicals
1,88%
-
Sanofi
€SAN·Pharmaceuticals
1,78%
-
L'Oreal
€OR·Personal Care Products
1,7%
-
Iberdrola
€IBE·Electric Utilities
1,67%
-
UniCredit S.p.A.
€UCG·Banks
1,59%
-
BNP Paribas
€BNP·Banks
1,51%
-
Rheinmetall
€RHM·Aerospace and Defense
1,5%
-
Munich Re
€MUV2·Insurance
1,45%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,43%
-
Hermes International
€RMS·Consumer Discretionary
1,41%
-
AXA
€CS·Insurance
1,4%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,4%
-
EssilorLuxottica
€EL·Health Care
1,38%
-
Prosus
€PRX·Broadline Retail
1,29%
-
Enel SpA
€ENEL·Electric Utilities
1,19%
-
ING Groep NV
€INGA·Banks
1,18%
-
Vinci
€DG·Construction and Engineering
1,17%
-
Anheuser-Busch InBev
€ABI·Beverages
1,11%
-
Ferrari N.V.
€RACE·Automobiles
1,03%
-
Deutsche Boerse
€DB1·Capital Markets
0,92%
-
Deutsche Bank
€DBK·Capital Markets
0,92%
-
Inditex
€ITX·Specialty Retail
0,88%
-
Infineon
€IFX·Information Technology
0,88%
-
Saint-Gobain
€SGO·Building Products
0,86%
-
Nordea Bank Abp
€NDA FI·Banks
0,74%
-
Mercedes Benz Group
€MBG·Automobiles
0,73%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,73%
-
Adyen
€ADYEN·Financial Services
0,73%
-
Societe Generale
€GLE·Banks
0,68%
-
Engie
€ENGI·Multi-Utilities
0,68%
-
E.ON
€EOAN·Multi-Utilities
0,67%
-
Adidas
€ADS·Consumer Discretionary
0,65%
-
Wolters Kluwer
€WKL·Professional Services
0,62%
-
Legrand
€LR·Electrical Equipment
0,61%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,61%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,6%
-
Universal Music Group
€UMG·Entertainment
0,58%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,58%
-
CaixaBank
€CABK·Banks
0,57%
-
argenx SE
€ARGX·Biotechnology
0,56%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,53%
-
Heidelberg Materials
€HEI·Construction Materials
0,51%
-
Commerzbank
€CBK·Banks
0,49%
-
BMW
€BMW·Automobiles
0,48%
-
Orange
€ORA·Communication Services
0,46%
-
Erste Group Bank AG
€EBS·Banks
0,44%
-
Sampo Oyj
€SAMPO·Insurance
0,43%
-
Heineken
€HEIA·Beverages
0,42%
-
UCB
€UCB·Pharmaceuticals
0,42%
-
Ferrovial Se
€FER·Construction and Engineering
0,42%
-
Michelin
€ML·Automobile Components
0,41%
-
Dassault Systemes
€DSY·Software
0,41%
-
Capgemini
€CAP·IT Services
0,41%
-
ASM International
€ASM·Information Technology
0,4%
-
Vonovia
€VNA·Financials
0,39%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,39%
-
KBC Group
€KBC·Banks
0,39%
-
Ryanair
$RYAAY·Passenger Airlines
0,38%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,38%
-
Eur Cash
0,38%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0,37%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,37%
-
Publicis Groupe
€PUB·Media
0,36%
-
Pernod Ricard
€RI·Beverages
0,36%
-
KONE Oyj
€KNEBV·Machinery
0,36%
-
STMicroelectronics
€STMPA·Information Technology
0,34%
-
AerCap
$AER·Industrials
0,34%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,34%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,34%
-
Fresenius
€FRE·Health Care
0,33%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care
0,32%
-
Credit Agricole
€ACA·Banks
0,32%
-
Cellnex
€CLNX·Communication Services
0,32%
-
Telefonica
€TEF·Communication Services
0,32%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,31%
-
Hannover Re
€HNR1·Insurance
0,31%
-
Banco de Sabadell
€SAB·Banks
0,3%
-
Kering
€KER·Consumer Discretionary
0,3%
-
Siemens Health
€SHL·Health Care
0,29%
-
NN Group
€NN·Insurance
0,29%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,29%
-
Koninklijke KPN
€KPN·Communication Services
0,29%
-
Merck KGaA
€MRK·Pharmaceuticals
0,27%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,26%
-
ArcelorMittal
€MT·Metals and Mining
0,25%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,24%
-
Bank Of Ireland Group
€BIRG·Banks
0,23%
-
Terna S.p.A.
€TRN·Electric Utilities
0,23%
-
Symrise
€SY1·Chemicals
0,22%
-
EDP S.A.
€EDP·Electric Utilities
0,22%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,22%
-
Banco BPM S.p.A.
€BAMI·Banks
0,22%
-
Euronext
€ENX·Capital Markets
0,22%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,22%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,21%
-
ACS
€ACS·Construction and Engineering
0,21%
-
Beiersdorf
€BEI·Personal Care Products
0,21%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,19%
-
Akzo Nobel
€AKZA·Chemicals
0,19%
-
Fresenius Medical Care AG
€FME·Health Care
0,19%
-
BE Semiconductor Industries
€BESI·Information Technology
0,19%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,19%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,18%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,18%
-
GEA Group AG
€G1A·Machinery
0,18%
-
Scout24
€G24·Interactive Media and Services
0,17%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,17%
-
ASR Nederland
€ASRNL·Insurance
0,17%
-
Ageas
€AGS·Insurance
0,17%
-
Bureau Veritas SA
€BVI·Professional Services
0,17%
-
Poste Italiane S.p.A.
€PST·Insurance
0,16%
-
Continental
€CON·Automobile Components
0,16%
-
Exor
€EXO·Financial Services
0,16%
-
Eiffage SA
€FGR·Construction and Engineering
0,16%
-
Endesa
€ELE·Electric Utilities
0,16%
-
Aegon
€AGN·Insurance
0,16%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,15%
-
BPER Banca SpA
€BPE·Banks
0,15%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,14%
-
Alstom
€ALO·Machinery
0,14%
-
Talanx
€TLX·Insurance
0,14%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,14%
-
Brenntag
€BNR·Industrials
0,14%
-
Bouygues
€EN·Construction and Engineering
0,14%
-
Nemetschek SE
€NEM·Software
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,13%
-
Metso Oyj
€METSO·Machinery
0,13%
-
Bankinter
€BKT·Banks
0,13%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,13%
-
Tenaris S.A.
€TEN·Energy Equipment and Services
0,13%
-
Carrefour
€CA·Consumer Staples
0,13%
-
IMCD
€IMCD·Industrials
0,13%
-
Henkel
€HEN·Household Products
0,13%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,12%
-
Renault
€RNO·Automobiles
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,12%
-
Edenred SE
€EDEN·Financial Services
0,12%
-
Knorr-Bremse
€KBX·Machinery
0,12%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Rexel S.A.
€RXL·Industrials
0,12%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,11%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,1%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,1%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0,1%
-
Syensqo
€SYENS·Chemicals
0,1%
-
bioMérieux S.A.
€BIM·Health Care
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,1%
-
Getlink SE
€GET·Transportation Infrastructure
0,1%
-
IAG
€IAG·Passenger Airlines
0,1%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
Redeia
€RED·Electric Utilities
0,09%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Lufthansa
€LHA·Passenger Airlines
0,09%
-
Teleperformance
€TEP·Professional Services
0,09%
-
Evonik Industries
€EVK·Chemicals
0,09%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,09%
-
Randstad
€RAND·Professional Services
0,08%
-
Bmw Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Acciona
€ANA·Electric Utilities
0,08%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,08%
-
Gecina
€GFC·Office REITs
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
JDE Peet's
€JDEP·Food Products
0,08%
-
Sofina Société Anonyme
€SOF·Financial Services
0,08%
-
D'Ieteren Group SA
€DIE·Distributors
0,07%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,07%
-
Arkema S.A.
€AKE·Chemicals
0,07%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,07%
-
Bolloré SE
€BOL·Entertainment
0,07%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,07%
-
Grifols Class A
€GRF·Biotechnology
0,07%
-
Rational
€RAA·Machinery
0,07%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,06%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,06%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SLMB fondsverdeling
SectorenLanden
Financials
26,43%
Industrials
16,20%
Information Technology
12,38%
Consumer Discretionary
12,13%
Health Care
6,64%
Consumer Staples
6,10%
Utilities
5,95%
Communication Services
5,07%
Materials
4,14%
Overig