€EXXV·Sustainable Eurozone stocks·Dist
O Fundo procura acompanhar o Dow Jones Eurozone Sustainability Screened Index, concentrando-se em empresas sustentáveis da Zona Euro.
[Participações totais de iShares Dow Jones Eurozone Sustainability Screened
O Fundo procura acompanhar o Dow Jones Eurozone Sustainability Screened Index, concentrando-se em empresas sustentáveis da Zona Euro.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Siemens
€SIE·Industrial Conglomerates
9,7%
-
Schneider Electric
€SU·Electrical Equipment
7,33%
-
Air Liquide
€AI·Chemicals
5,76%
-
Iberdrola
€IBE·Electric Utilities
5,32%
-
Sanofi
€SAN·Pharmaceuticals
5,2%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
4,63%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
4,42%
-
Munich Re
€MUV2·Insurance
4,35%
-
EssilorLuxottica
€EL·Health Care
4,31%
-
AXA
€CS·Insurance
4,17%
-
Deutsche Bank
€DBK·Capital Markets
3,16%
-
Inditex
€ITX·Specialty Retail
2,77%
-
Deutsche Boerse
€DB1·Capital Markets
2,72%
-
Infineon
€IFX·Information Technology
2,63%
-
Societe Generale
€GLE·Banks
2,09%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
1,84%
-
CaixaBank
€CABK·Banks
1,76%
-
Heidelberg Materials
€HEI·Construction Materials
1,48%
-
Vonovia
€VNA·Financials
1,29%
-
Ferrovial Se
€FER·Construction and Engineering
1,28%
-
Veolia Environnement
€VIE·Multi-Utilities
1,13%
-
Publicis Groupe
€PUB·Media
1,08%
-
Cellnex
€CLNX·Communication Services
1,04%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
1,02%
-
Stellantis Nv
Instrumento indisponível na Lightyear.
0,99%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,97%
-
Stmicroelectronics Nv
Instrumento indisponível na Lightyear.
0,85%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0,84%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,74%
-
EDP S.A.
€EDP·Electric Utilities
0,69%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,69%
-
ACS
€ACS·Construction and Engineering
0,66%
-
Kingspan Group Plc
Instrumento indisponível na Lightyear.
0,65%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,61%
-
ABN AMRO Bank
€ABN·Banks
0,6%
-
GEA Group AG
€G1A·Machinery
0,54%
-
Fresenius Medical Care AG
€FME·Health Care
0,51%
-
Poste Italiane S.p.A.
€PST·Insurance
0,49%
-
ASR Nederland
€ASRNL·Insurance
0,49%
-
Endesa
€ELE·Electric Utilities
0,49%
-
Bankinter
€BKT·Banks
0,46%
-
Bureau Veritas SA
€BVI·Professional Services
0,45%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,41%
-
Alstom
€ALO·Machinery
0,4%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,38%
-
Carrefour
€CA·Consumer Staples
0,36%
-
Edenred SE
€EDEN·Financial Services
0,36%
-
Rexel S.A.
€RXL·Industrials
0,35%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,35%
-
bioMérieux S.A.
€BIM·Health Care
0,34%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,29%
-
Merlin Properties
€MRL·Diversified REITs
0,29%
-
Italgas S.p.A.
€IG·Gas Utilities
0,27%
-
Eur Cash
0,27%
N/A
N/A
N/A
Valmet Oyj
€VALMT·Machinery
0,26%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,24%
-
Nexi S.p.A.
€NEXI·Financial Services
0,23%
-
Grifols Class A
€GRF·Biotechnology
0,21%
-
WDP
€WDP·Industrial REITs
0,21%
-
KION GROUP AG
€KGX·Machinery
0,21%
-
Hera S.p.A.
€HER·Multi-Utilities
0,2%
-
Redeia
€RED·Electric Utilities
0,18%
-
HOCHTIEF AG
€HOT·Construction and Engineering
0,18%
-
Saipem SpA
€SPM·Energy Equipment and Services
0,18%
-
Covivio
€COV·Diversified REITs
0,17%
-
Aroundtown SA
€AT1·Financials
0,16%
-
Sopra Steria Group SA
€SOP·IT Services
0,16%
-
JDE Peet's
€JDEP·Food Products
0,15%
-
Voestalpine AG
€VOE·Metals and Mining
0,15%
-
Hugo Boss AG
€BOSS·Consumer Discretionary
0,15%
-
Wendel
€MF·Financial Services
0,14%
-
Pirelli & C. S.p.A.
€PIRC·Automobile Components
0,14%
-
LANXESS AG
€LXS·Chemicals
0,12%
-
Pluxee N.V.
€PLX·Financial Services
0,09%
-
Air France-KLM
€AF·Passenger Airlines
0,09%
-
Worldline
€WLN·Financial Services
0,05%
-
Cash Collateral Eur Msift
0,04%
N/A
N/A
N/A
PostNL
€PNL·Air Freight and Logistics
0,02%
-
Usd Cash
0,01%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Euro Stoxx Index Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 31 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo EXXV
SectoresPaíses
Financials
31,18%
Industrials
23,83%
Health Care
10,57%
Utilities
8,28%
Materials
8,25%
Consumer Discretionary
7,58%
Information Technology
3,64%
Communication Services
2,12%
Real Estate
2,12%
Outro