€SLMC·Acc·Europe ESG Index
Het fonds streeft naar een rendement dat het rendement van de MSCI Europe ESG Screened Index weerspiegelt.
iShares MSCI Europe ESG Screened volledige holdings
Het fonds streeft naar een rendement dat het rendement van de MSCI Europe ESG Screened Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
SAP
€SAP·Software
2,72%
-
ASML Holding
€ASML·Information Technology
2,5%
-
Roche Holding AG
€ROG·Pharmaceuticals
2,06%
-
HSBC Holdings
£HSBA·Banks
2,02%
-
AstraZeneca
£AZN·Pharmaceuticals
2%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
2%
-
Novartis AG
€NOVN·Pharmaceuticals
1,99%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
1,92%
-
Siemens
€SIE·Industrial Conglomerates
1,81%
-
Allianz
€ALV·Insurance
1,4%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,38%
-
Schneider Electric
€SU·Electrical Equipment
1,35%
-
Banco Santander
€SAN·Banks
1,17%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,14%
-
Deutsche Telekom
€DTE·Communication Services
1,11%
-
UBS Group AG
€UBSG·Capital Markets
1,11%
-
Air Liquide
€AI·Chemicals
1,04%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
1%
-
Sanofi
€SAN·Pharmaceuticals
0,99%
-
L'Oreal
€OR·Personal Care Products
0,95%
-
ABB Ltd
€ABBN·Electrical Equipment
0,93%
-
Iberdrola
€IBE·Electric Utilities
0,93%
-
Spotify
$SPOT·Entertainment
0,92%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,92%
-
UniCredit S.p.A.
€UCG·Banks
0,88%
-
RELX
£REL·Professional Services
0,87%
-
BNP Paribas
€BNP·Banks
0,83%
-
Rheinmetall
€RHM·Aerospace and Defense
0,83%
-
Munich Re
€MUV2·Insurance
0,81%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,79%
-
Hermes International
€RMS·Consumer Discretionary
0,78%
-
AXA
€CS·Insurance
0,78%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,77%
-
EssilorLuxottica
€EL·Health Care
0,76%
-
Prosus
€PRX·Broadline Retail
0,71%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,68%
-
Enel SpA
€ENEL·Electric Utilities
0,66%
-
ING Groep NV
€INGA·Banks
0,65%
-
Vinci
€DG·Construction and Engineering
0,65%
-
Rio Tinto
£RIO·Metals and Mining
0,64%
-
National Grid
£NG·Multi-Utilities
0,63%
-
Anheuser-Busch InBev
€ABI·Beverages
0,61%
-
Barclays
£BARC·Banks
0,61%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,6%
-
Lloyds Banking Group
£LLOY·Banks
0,57%
-
Ferrari N.V.
€RACE·Automobiles
0,57%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,54%
-
Diageo
£DGE·Beverages
0,52%
-
Deutsche Bank
€DBK·Capital Markets
0,51%
-
Deutsche Boerse
€DB1·Capital Markets
0,51%
-
3i Group
£III·Capital Markets
0,5%
-
Swiss Re AG
€SREN·Insurance
0,5%
-
Inditex
€ITX·Specialty Retail
0,49%
-
Infineon
€IFX·Information Technology
0,49%
-
Saint-Gobain
€SGO·Building Products
0,48%
-
NatWest Group
£NWG·Banks
0,48%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,47%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,46%
-
Experian
£EXPN·Professional Services
0,44%
-
DSV A/S
€DSV·Air Freight and Logistics
0,44%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,43%
-
Reckitt Benckiser Group
£RKT·Household Products
0,42%
-
Nordea Bank Abp
€NDA FI·Banks
0,41%
-
Mercedes Benz Group
€MBG·Automobiles
0,41%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,4%
-
Adyen
€ADYEN·Financial Services
0,4%
-
Alcon Inc.
€ALC·Health Care
0,4%
-
Haleon
$HLN·Pharmaceuticals
0,39%
-
Atlas Copco AB
SkrATCO A·Machinery
0,38%
-
Holcim AG
€HOLN·Construction Materials
0,38%
-
Givaudan SA
€GIVN·Chemicals
0,38%
-
Societe Generale
€GLE·Banks
0,38%
-
Engie
€ENGI·Multi-Utilities
0,38%
-
E.ON
€EOAN·Multi-Utilities
0,38%
-
Adidas
€ADS·Consumer Discretionary
0,36%
-
Tesco
£TSCO·Consumer Staples
0,35%
-
Sika AG
€SIKA·Chemicals
0,35%
-
Wolters Kluwer
€WKL·Professional Services
0,34%
-
Legrand
€LR·Electrical Equipment
0,34%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,33%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,33%
-
Eur Cash
0,33%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,33%
-
Standard Chartered
£STAN·Banks
0,32%
-
Universal Music Group
€UMG·Entertainment
0,32%
-
Anglo American
£AAL·Metals and Mining
0,32%
-
CaixaBank
€CABK·Banks
0,32%
-
argenx SE
€ARGX·Biotechnology
0,31%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,3%
-
Prudential
£PRU·Insurance
0,29%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,29%
-
Heidelberg Materials
€HEI·Construction Materials
0,28%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,28%
-
Commerzbank
€CBK·Banks
0,27%
-
Swiss Life Holding AG
€SLHN·Insurance
0,27%
-
BMW
€BMW·Automobiles
0,27%
-
SSE
£SSE·Electric Utilities
0,26%
-
Orange
€ORA·Communication Services
0,25%
-
Ashtead Group
£AHT·Industrials
0,25%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,25%
-
Danske Bank A/S
€DANSKE·Banks
0,25%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,24%
-
Ferrovial Se
€FER·Construction and Engineering
0,24%
-
Erste Group Bank AG
€EBS·Banks
0,24%
-
Sampo Oyj
€SAMPO·Insurance
0,24%
-
Heineken
€HEIA·Beverages
0,24%
-
Geberit AG
€GEBN·Building Products
0,23%
-
UCB
€UCB·Pharmaceuticals
0,23%
-
Aviva
£AV·Insurance
0,23%
-
Capgemini
€CAP·IT Services
0,23%
-
Michelin
€ML·Automobile Components
0,23%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,22%
-
Dassault Systemes
€DSY·Software
0,22%
-
ASM International
€ASM·Information Technology
0,22%
-
Ryanair
$RYAAY·Passenger Airlines
0,22%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,22%
-
Vonovia
€VNA·Financials
0,22%
-
Novonesis A/S
€NSIS B·Chemicals
0,22%
-
KBC Group
€KBC·Banks
0,21%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,21%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,2%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,2%
-
Swedbank AB
SkrSWED A·Banks
0,2%
-
Vodafone Group
£VOD·Communication Services
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Publicis Groupe
€PUB·Media
0,2%
-
Atlas Copco AB
SkrATCO B·Machinery
0,2%
-
Veolia Environnement
€VIE·Multi-Utilities
0,2%
-
Pernod Ricard
€RI·Beverages
0,2%
-
KONE Oyj
€KNEBV·Machinery
0,2%
-
STMicroelectronics
€STMPA·Information Technology
0,19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,19%
-
Koninklijke Philips
€PHIA·Health Care
0,19%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,19%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,19%
-
AerCap
$AER·Industrials
0,18%
-
Fresenius
€FRE·Health Care
0,18%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,18%
-
Legal & General Group
£LGEN·Insurance
0,18%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,18%
-
Telefonica
€TEF·Communication Services
0,18%
-
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,17%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,17%
-
Next
£NXT·Broadline Retail
0,17%
-
Cellnex
€CLNX·Communication Services
0,17%
-
Hannover Re
€HNR1·Insurance
0,17%
-
Banco de Sabadell
€SAB·Banks
0,17%
-
Kering
€KER·Consumer Discretionary
0,17%
-
Galderma Group N Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care
0,16%
-
NN Group
€NN·Insurance
0,16%
-
Koninklijke KPN
€KPN·Communication Services
0,16%
-
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,16%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,16%
-
Swisscom AG
€SCMN·Communication Services
0,16%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,15%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,15%
-
Merck KGaA
€MRK·Pharmaceuticals
0,15%
-
Sage Group
£SGE·Software
0,15%
-
SGS SA
€SGSN·Professional Services
0,15%
-
Halma
£HLMA·Information Technology
0,14%
-
AIB Group
£AIBG·Banks
0,14%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,14%
-
Informa
£INF·Media
0,14%
-
Schindler Holding AG
€SCHP·Machinery
0,14%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,14%
-
Logitech International Sa
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,14%
-
Straumann Holding AG
€STMN·Health Care
0,13%
-
Sonova Holding AG
€SOON·Health Care
0,13%
-
Genmab A/S
€GMAB·Biotechnology
0,13%
-
Bank Of Ireland Group
€BIRG·Banks
0,13%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,13%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,13%
-
Terna S.p.A.
€TRN·Electric Utilities
0,13%
-
Euronext
€ENX·Capital Markets
0,13%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,12%
-
EDP S.A.
€EDP·Electric Utilities
0,12%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,12%
-
Carlsberg A/S
€CARL B·Beverages
0,12%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,12%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,12%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,12%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,12%
-
Banco BPM S.p.A.
€BAMI·Banks
0,12%
-
ACS
€ACS·Construction and Engineering
0,12%
-
ABN AMRO Bank
€ABN·Banks
0,12%
-
Smith & Nephew
£SN·Health Care
0,12%
-
Beiersdorf
€BEI·Personal Care Products
0,12%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,12%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,11%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,11%
-
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.
SLMC fondsverdeling
SectorenLanden
Financials
26,13%
Industrials
17,45%
Health Care
14,94%
Consumer Discretionary
8,32%
Information Technology
7,74%
Consumer Staples
5,78%
Materials
4,98%
Communication Services
4,80%
Utilities
4,54%
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