€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
ASML Holding
€ASML·Semiconductors
4,69%
-
SAP
€SAP·Software & Cloud Services
4,63%
-
Siemens
€SIE·Industrials
3,28%
-
Allianz
€ALV·Finance
2,68%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,41%
-
Banco Santander
€SAN·Finance
2,31%
-
Schneider Electric
€SU·Industrials
2,25%
-
TotalEnergies SE
€TTE·Energy
1,99%
-
Deutsche Telekom
€DTE·Communication
1,98%
-
Air Liquide
€AI·Materials
1,91%
-
Iberdrola
€IBE·Utilities
1,9%
-
UniCredit S.p.A.
€UCG·Finance
1,78%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,74%
-
L'Oreal
€OR·Consumer Essentials
1,73%
-
Sanofi
€SAN·Health
1,71%
-
BNP Paribas
€BNP·Finance
1,58%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1,54%
-
EssilorLuxottica
€EL·Health
1,45%
-
AXA
€CS·Finance
1,41%
-
Munich Re
€MUV2·Finance
1,37%
-
Rheinmetall
€RHM·Industrials
1,36%
-
Prosus
€PRX·Consumer Essentials
1,28%
-
ING Groep NV
€INGA·Finance
1,24%
-
Hermes International
€RMS·Consumer Discretionary
1,22%
-
Enel SpA
€ENEL·Utilities
1,21%
-
Vinci
€DG·Industrials
1,17%
-
Deutsche Bank
€DBK·Finance
1,08%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,95%
-
Ferrari N.V.
€RACE·Mobility
0,93%
-
Deutsche Boerse
€DB1·Finance
0,9%
-
Infineon
€IFX·Semiconductors
0,89%
-
Inditex
€ITX·Consumer Discretionary
0,88%
-
Saint-Gobain
€SGO·Industrials
0,82%
-
Nordea Bank Abp
€NDA FI·Finance
0,8%
-
Societe Generale
€GLE·Finance
0,78%
-
Deutsche Post
€DHL·Mobility
0,74%
-
Mercedes Benz Group
€MBG·Mobility
0,71%
-
E.ON
€EOAN·Utilities
0,66%
-
Adyen
€ADYEN·Finance
0,65%
-
CaixaBank
€CABK·Finance
0,65%
-
Legrand
€LR·Industrials
0,64%
-
Engie
€ENGI·Utilities
0,63%
-
argenx SE
€ARGX·Health
0,63%
-
Commerzbank
€CBK·Finance
0,62%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,59%
-
Eni S.p.A.
€ENI·Energy
0,59%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,59%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,56%
-
Adidas
€ADS·Consumer Discretionary
0,53%
-
Heidelberg Materials
€HEI·Materials
0,52%
-
Wolters Kluwer
€WKL·Business Services
0,5%
-
Orange
€ORA·Communication
0,5%
-
Universal Music Group
€UMG·Consumer Discretionary
0,5%
-
Erste Group Bank AG
€EBS·Finance
0,49%
-
BMW
€BMW·Mobility
0,48%
-
UCB
€UCB·Health
0,45%
-
KBC Group
€KBC·Finance
0,44%
-
Sampo Oyj
€SAMPO·Finance
0,44%
-
Ferrovial Se
€FER·Industrials
0,42%
-
Ryanair
$RYAAY·Mobility
0,41%
-
Michelin
€ML·Mobility
0,4%
-
Vonovia
€VNA·Real Estate
0,4%
-
MTU Aero Engines
€MTX·Industrials
0,39%
-
Prysmian S.p.A.
€PRY·Industrials
0,38%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0,37%
-
Heineken
€HEIA·Consumer Essentials
0,36%
-
Fresenius
€FRE·Health
0,36%
-
Pernod Ricard
€RI·Consumer Essentials
0,36%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,36%
-
Capgemini
€CAP·Business Services
0,36%
-
Veolia Environnement
€VIE·Utilities
0,36%
-
Nokia Oyj
€NOKIA·Communication
0,35%
-
Banco de Sabadell
€SAB·Finance
0,35%
-
Koninklijke Philips
€PHIA·Health
0,34%
-
Credit Agricole
€ACA·Finance
0,34%
-
AerCap
$AER·Industrials
0,33%
-
KONE Oyj
€KNEBV·Industrials
0,33%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,33%
-
Publicis Groupe
€PUB·Communication
0,33%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,33%
-
Telefonica
€TEF·Communication
0,33%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
NN Group
€NN·Finance
0,3%
-
Eur Cash
0,3%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0,29%
-
Siemens Health
€SHL·Health
0,29%
-
Repsol
€REP·Energy
0,29%
-
Hannover Re
€HNR1·Finance
0,29%
-
Cellnex
€CLNX·Communication
0,28%
-
AIB Group
£AIBG·Finance
0,28%
-
Koninklijke KPN
€KPN·Communication
0,28%
-
DSM-Firmenich AG
€DSFIR·Materials
0,28%
-
STMicroelectronics
€STMPA·Semiconductors
0,27%
-
Merck KGaA
€MRK·Health
0,26%
-
Banco BPM S.p.A.
€BAMI·Finance
0,25%
-
ArcelorMittal
€MT·Materials
0,25%
-
BPER Banca SpA
€BPE·Finance
0,25%
-
Bank Of Ireland Group
€BIRG·Finance
0,24%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0,23%
-
ACS
€ACS·Industrials
0,23%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,23%
-
ABN AMRO Bank
€ABN·Finance
0,22%
-
Edp Energias De Portugal Sa
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,21%
-
Euronext
€ENX·Finance
0,21%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,2%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,2%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,2%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Symrise
€SY1·Materials
0,2%
-
Snam S.p.A.
€SRG·Utilities
0,19%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0,18%
-
Beiersdorf
€BEI·Consumer Essentials
0,18%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,18%
-
Akzo Nobel
€AKZA·Materials
0,18%
-
Ageas
€AGS·Finance
0,17%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Finance
0,17%
-
Fresenius Medical Care AG
€FME·Health
0,17%
-
Poste Italiane S.p.A.
€PST·Finance
0,17%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0,16%
-
Scout24
€G24·Software & Cloud Services
0,16%
-
Bankinter
€BKT·Finance
0,16%
-
Accor SA
€AC·Consumer Discretionary
0,16%
-
Endesa
€ELE·Utilities
0,16%
-
Aegon
€AGN·Finance
0,16%
-
Bureau Veritas SA
€BVI·Business Services
0,16%
-
Continental
€CON·Mobility
0,15%
-
Eurofins Scientific
€ERF·Health
0,15%
-
Exor
€EXO·Finance
0,15%
-
Heineken Holding
€HEIO·Consumer Essentials
0,15%
-
Talanx
€TLX·Finance
0,14%
-
Klépierre SA
€LI·Real Estate
0,13%
-
Orion Oyj
€ORNBV·Health
0,13%
-
Bouygues
€EN·Industrials
0,13%
-
Alstom
€ALO·Industrials
0,13%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,13%
-
Fortum Oyj
€FORTUM·Utilities
0,13%
-
Carrefour
€CA·Consumer Essentials
0,13%
-
Brenntag
€BNR·Industrials
0,13%
-
Metso Oyj
€METSO·Industrials
0,13%
-
Henkel
€HEN·Consumer Essentials
0,13%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,13%
-
OMV AG
€OMV·Energy
0,13%
-
Galp Energia Sgps Sa Class B
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,12%
-
Tenaris S.A.
€TEN·Energy
0,12%
-
Rexel S.A.
€RXL·Industrials
0,12%
-
Edenred SE
€EDEN·Finance
0,12%
-
Renault
€RNO·Mobility
0,12%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,11%
-
Neste Oyj
€NESTE·Energy
0,11%
-
Elisa Oyj
€ELISA·Communication
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,11%
-
Stora Enso Oyj
€STERV·Materials
0,11%
-
Jeronimo Martins Sa
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0,11%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0,1%
-
bioMérieux S.A.
€BIM·Health
0,1%
-
Getlink SE
€GET·Mobility
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,1%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,1%
-
Zalando
€ZAL·Consumer Discretionary
0,1%
-
IAG
€IAG·Mobility
0,1%
-
Sartorius
€SRT3·Health
0,1%
-
Porsche
€P911·Mobility
0,09%
-
Lufthansa
€LHA·Mobility
0,09%
-
Telecom Italia S.p.A.
€TIT·Communication
0,09%
-
VERBUND AG
€VER·Utilities
0,09%
-
Elia Group SA/NV
€ELI·Utilities
0,09%
-
Redeia
€RED·Utilities
0,09%
-
Sodexo S.A.
€SW·Consumer Discretionary
0,08%
-
Bmw Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Acciona
€ANA·Utilities
0,08%
-
JDE Peet's
€JDEP·Consumer Essentials
0,08%
-
Randstad
€RAND·Business Services
0,08%
-
Evonik Industries
€EVK·Materials
0,08%
-
Delivery Hero
€DHER·Consumer Discretionary
0,08%
-
Ipsen S.A.
€IPN·Health
0,08%
-
Sofina Société Anonyme
€SOF·Finance
0,08%
-
Gecina
€GFC·Real Estate
0,08%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0,07%
-
Aeroports de Paris SA
€ADP·Mobility
0,07%
-
Amundi S.A.
€AMUN·Finance
0,07%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0,07%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0,07%
-
Grifols Class A
€GRF·Health
0,07%
-
Teleperformance
€TEP·Business Services
0,07%
-
CVC Capital Partners plc
€CVC·Finance
0,07%
-
Arkema S.A.
€AKE·Materials
0,06%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0,06%
-
Bolloré SE
€BOL·Consumer Discretionary
0,06%
-
Covivio
€COV·Real Estate
0,06%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 16 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SLMB fondsverdeling
SectorenLanden
Finance
28,08%
Industrials
13,06%
Consumer Discretionary
8,10%
Consumer Essentials
7,07%
Health
6,70%
Semiconductors
6,40%
Utilities
6,10%
Software & Cloud Services
5,25%
Mobility
4,81%
Overig