iShares MSCI USA SRI volledige holdings
$SUAS·Acc·US ESG stocks

Dit fonds volgt de MSCI USA SRI Select Reduced Fossil Fuels index, die Amerikaanse aandelen dekt en alleen rekening houdt met bedrijven met een zeer hoge milieu-, sociale en governance-rating (ESG).
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA·Information Technology
10,56%
-
Tesla
$TSLA·Automobiles
3,74%
-
Disney
$DIS·Entertainment
3,6%
-
Intuit
$INTU·Software
3,5%
-
ServiceNow
$NOW·Software
3,31%
-
Verizon
$VZ·Communication Services
3,14%
-
Texas Instruments
$TXN·Information Technology
3,04%
-
Adobe
$ADBE·Software
2,66%
-
Home Depot
$HD·Specialty Retail
2,65%
-
Applied Materials
$AMAT·Information Technology
2,42%
-
Coca-Cola
$KO·Beverages
2,23%
-
Lam Research
$LRCX·Information Technology
2,02%
-
Intel
$INTC·Information Technology
1,59%
-
PepsiCo
$PEP·Beverages
1,38%
-
American Express
$AXP·Consumer Finance
1,37%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
1,35%
-
S&P Global
$SPGI·Capital Markets
1,27%
-
Progressive
$PGR·Insurance
1,21%
-
Blackrock
$BLK·Capital Markets
1,19%
-
Amgen
$AMGN·Biotechnology
1,18%
-
Gilead Sciences
$GILD·Biotechnology
1,05%
-
Autodesk
$ADSK·Software
1,05%
-
Automatic Data Processing
$ADP·Professional Services
0,97%
-
Exelon
$EXC·Electric Utilities
0,92%
-
Lowe's
$LOW·Specialty Retail
0,91%
-
NXP Semiconductors
$NXPI·Information Technology
0,9%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,89%
-
MercadoLibre
$MELI·Broadline Retail
0,85%
-
Chubb
$CB·Insurance
0,85%
-
Marsh & McLennan
$MMC·Insurance
0,83%
-
Workday
$WDAY·Software
0,83%
-
Intercontinental Exchange
$ICE·Capital Markets
0,81%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,8%
-
American Tower
$AMT·Specialized REITs
0,8%
-
Trane Technologies
$TT·Building Products
0,75%
-
Fiserv
$FI·Financial Services
0,75%
-
EA
$EA·Entertainment
0,74%
-
Cigna Group
$CI·Health Care Providers & Services
0,7%
-
Elevance Health
$ELV·Health Care Providers & Services
0,66%
-
Moody's
$MCO·Capital Markets
0,61%
-
American Water
$AWK·Water Utilities
0,58%
-
PNC Financial
$PNC·Banks
0,58%
-
Equinix
$EQIX·Specialized REITs
0,57%
-
US Bank
$USB·Banks
0,56%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,55%
-
Zoetis
$ZTS·Pharmaceuticals
0,54%
-
Johnson Controls
$JCI·Building Products
0,54%
-
Illinois Tool Works
$ITW·Machinery
0,54%
-
Ecolab
$ECL·Chemicals
0,53%
-
Newmont
$NEM·Metals & Mining
0,52%
-
BNY Mellon
$BK·Capital Markets
0,51%
-
ANSYS
$ANSS·Software
0,49%
-
CRH
$CRH·Construction Materials
0,47%
-
Travelers
$TRV·Insurance
0,47%
-
Keysight Technologies
$KEYS·Information Technology
0,46%
-
Axon
$AXON·Aerospace & Defense
0,46%
-
Digital Realty Trust
$DLR·Specialized REITs
0,45%
-
Carrier Global
$CARR·Building Products
0,44%
-
Quanta
$PWR·Construction & Engineering
0,44%
-
Truist Financial
$TFC·Banks
0,44%
-
Ameriprise
$AMP·Capital Markets
0,39%
-
United Rentals
$URI·Trading Companies & Distributors
0,38%
-
Grainger
$GWW·Trading Companies & Distributors
0,36%
-
Paychex
$PAYX·Professional Services
0,36%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,35%
-
Cummins
$CMI·Machinery
0,35%
-
NetApp
$NTAP·Information Technology
0,35%
-
Target
$TGT·Consumer Staples
0,35%
-
Crown Castle
$CCI·Specialized REITs
0,34%
-
Veeva Systems
$VEEV·Health Care Technology
0,34%
-
Ferguson
$FERG·Trading Companies & Distributors
0,34%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,34%
-
Fidelity National Information
$FIS·Financial Services
0,33%
-
Keurig Dr Pepper
$KDP·Beverages
0,33%
-
Kimberly-Clark
$KMB·Household Products
0,33%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,32%
-
Kenvue
$KVUE·Personal Care Products
0,32%
-
Nasdaq
$NDAQ·Capital Markets
0,3%
-
Trimble
$TRMB·Information Technology
0,3%
-
Prudential Financial
$PRU·Insurance
0,3%
-
Rockwell Automation
$ROK·Electrical Equipment
0,29%
-
Hartford Financial
$HIG·Insurance
0,28%
-
Ingersoll Rand
$IR·Machinery
0,27%
-
Agilent
$A·Life Sciences Tools & Services
0,27%
-
eBay
$EBAY·Broadline Retail
0,25%
-
Xylem
$XYL·Machinery
0,25%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,24%
-
Nucor
$NUE·Metals & Mining
0,24%
-
State Street
$STT·Capital Markets
0,24%
-
Willis Towers Watson
$WTW·Insurance
0,24%
-
Fox (Class A)
$FOXA·Media
0,23%
-
Raymond James
$RJF·Capital Markets
0,23%
-
Humana
$HUM·Health Care Providers & Services
0,23%
-
Broadridge
$BR·Professional Services
0,22%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,22%
-
General Mills
$GIS·Food Products
0,22%
-
Centene
$CNC·Health Care Providers & Services
0,21%
-
PPG
$PPG·Chemicals
0,2%
-
Synchrony Financial
$SYF·Consumer Finance
0,2%
-
Tractor Supply
$TSCO·Specialty Retail
0,2%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,2%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,2%
-
Dover
$DOV·Machinery
0,2%
-
Huntington Bank
$HBAN·Banks
0,19%
-
Fortive
$FTV·Machinery
0,19%
-
Northern Trust
$NTRS·Capital Markets
0,19%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,19%
-
STERIS
$STE·Health Care Equipment & Supplies
0,18%
-
Church & Dwight
$CHD·Household Products
0,18%
-
International Paper
$IP·Containers & Packaging
0,18%
-
Emcor
$EME·Construction & Engineering
0,18%
-
T. Rowe Price
$TROW·Capital Markets
0,18%
-
Kellanova
$K·Food Products
0,17%
-
Hubbell
$HUBB·Electrical Equipment
0,17%
-
LabCorp
$LH·Health Care Providers & Services
0,17%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0,17%
-
Regions Financial
$RF·Banks
0,16%
-
Quest Diagnostics
$DGX·Health Care Providers & Services
0,16%
-
PulteGroup
$PHM·Household Durables
0,15%
-
McCormick
$MKC·Food Products
0,15%
-
Ulta Beauty
$ULTA·Specialty Retail
0,15%
-
Williams-Sonoma
$WSM·Specialty Retail
0,15%
-
Steel Dynamics
$STLD·Metals & Mining
0,15%
-
Biogen
$BIIB·Biotechnology
0,15%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,14%
-
Lennox
$LII·Building Products
0,14%
-
Fox (Class B)
$FOX·Media
0,14%
-
Pentair
$PNR·Machinery
0,13%
-
Factset
$FDS·Capital Markets
0,13%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,13%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,12%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,12%
-
Genuine Parts
$GPC·Distributors
0,12%
-
Ball
$BALL·Containers & Packaging
0,12%
-
Aptiv
$APTV·Automobile Components
0,12%
-
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,12%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,12%
-
Graco
$GGG·Machinery
0,11%
-
Clorox
$CLX·Household Products
0,11%
-
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,11%
-
IDEX
$IEX·Machinery
0,1%
-
Best Buy
$BBY·Specialty Retail
0,1%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,1%
-
Allegion
$ALLE·Building Products
0,1%
-
Owens Corning
$OC·Building Products
0,09%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,09%
-
Incyte
$INCY·Biotechnology
0,09%
-
Annaly Capital Management Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,09%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,09%
-
J.B. Hunt
$JBHT·Ground Transportation
0,09%
-
CNH Industrial
$CNH·Machinery
0,09%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,08%
-
Pool Corp
$POOL·Distributors
0,08%
-
Rivian Automotive
$RIVN·Automobiles
0,08%
-
J.M. Smucker
$SJM·Food Products
0,08%
-
Conagra
$CAG·Food Products
0,08%
-
LKQ
$LKQ·Distributors
0,07%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,07%
-
Hormel
$HRL·Food Products
0,07%
-
DaVita
$DVA·Health Care Providers & Services
0,05%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0,01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 30 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SUAS fondsverdeling

SectorenLanden
Information Technology

33,48%

Financials

14,90%

Consumer Discretionary

11,36%

Health Care

10,07%

Industrials

9,20%

Communication Services

8,65%

Consumer Staples

6,09%

Materials

2,41%

Real Estate

2,16%

Overig

1,70%