[Participações totais de iShares MSCI EMU ESG Screened
€SLMA

O Fundo tem por objetivo obter um retorno que reflicta o retorno do MSCI EMU ESG Screened Index
Nome
Peso
Capitalização de mercado
Preço
Variação diária
ASML Holding
€ASMLSemiconductors
6,3%
-
SAP
€SAPSoftware & Cloud Services
4,56%
-
Siemens
€SIEIndustrials
3,28%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2,8%
-
Schneider Electric
€SUIndustrials
2,46%
-
Allianz
€ALVFinance
2,44%
-
Banco Santander
€SANFinance
2,25%
-
TotalEnergies SE
€TTEEnergy
2%
-
Iberdrola
€IBEUtilities
1,95%
-
Deutsche Telekom
€DTECommunication
1,84%
-
Air Liquide
€AIMaterials
1,8%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,76%
-
Sanofi
€SANHealth
1,72%
-
EssilorLuxottica
€ELHealth
1,69%
-
L'Oreal
€ORConsumer Essentials
1,62%
-
UniCredit S.p.A.
€UCGFinance
1,57%
-
Rheinmetall
€RHMIndustrials
1,46%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,4%
-
Prosus
€PRXConsumer Essentials
1,39%
-
Munich Re
€MUV2Finance
1,29%
-
BNP Paribas
€BNPFinance
1,26%
-
AXA
€CSFinance
1,25%
-
Hermes International
€RMSConsumer Discretionary
1,25%
-
Enel SpA
€ENELUtilities
1,25%
-
ING Groep NV
€INGAFinance
1,12%
-
Vinci
€DGIndustrials
1,09%
-
Deutsche Bank
€DBKFinance
0,96%
-
Inditex
€ITXConsumer Discretionary
0,96%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,94%
-
Nordea Bank Abp
€NDA FIFinance
0,83%
-
Ferrari N.V.
€RACEMobility
0,79%
-
Infineon
€IFXSemiconductors
0,79%
-
argenx SE
€ARGXHealth
0,78%
-
Deutsche Boerse
€DB1Finance
0,77%
-
Saint-Gobain
€SGOIndustrials
0,72%
-
Societe Generale
€GLEFinance
0,7%
-
Mercedes Benz Group
€MBGMobility
0,69%
-
Legrand
€LRIndustrials
0,69%
-
Adyen
€ADYENFinance
0,68%
-
Deutsche Post
€DHLMobility
0,68%
-
E.ON
€EOANUtilities
0,65%
-
Engie
€ENGIUtilities
0,65%
-
CaixaBank
€CABKFinance
0,62%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,6%
-
Eni S.p.A.
€ENIEnergy
0,59%
-
Adidas
€ADSConsumer Discretionary
0,59%
-
UCB
€UCBHealth
0,56%
-
Amadeus It Group
€AMSConsumer Discretionary
0,55%
-
Assicurazioni Generali S.p.A.
€GFinance
0,51%
-
Ferrovial Se
€FERIndustrials
0,5%
-
Nokia Oyj
€NOKIACommunication
0,49%
-
Wolters Kluwer
€WKLBusiness Services
0,49%
-
Orange
€ORACommunication
0,47%
-
Universal Music Group
€UMGConsumer Discretionary
0,47%
-
Heidelberg Materials
€HEIMaterials
0,46%
-
Kering
€KERConsumer Discretionary
0,46%
-
ASM International
€ASMSemiconductors
0,46%
-
Erste Group Bank AG
€EBSFinance
0,46%
-
Prysmian S.p.A.
€PRYIndustrials
0,45%
-
Sampo Oyj
€SAMPOFinance
0,43%
-
KBC Group
€KBCFinance
0,42%
-
Commerzbank
€CBKFinance
0,41%
-
BMW
€BMWMobility
0,41%
-
Ryanair
$RYAAYMobility
0,38%
-
Vonovia
€VNAReal Estate
0,38%
-
MTU Aero Engines
€MTXIndustrials
0,38%
-
Fresenius
€FREHealth
0,37%
-
Heineken
€HEIAConsumer Essentials
0,37%
-
Capgemini
€CAPBusiness Services
0,37%
-
Publicis Groupe
€PUBCommunication
0,36%
-
KONE Oyj
€KNEBVIndustrials
0,36%
-
Koninklijke Philips
€PHIAHealth
0,34%
-
Veolia Environnement
€VIEUtilities
0,34%
-
Stellantis Nv
Instrumento indisponível na Lightyear.
0,34%
N/A
N/A
N/A
AerCap
$AERIndustrials
0,33%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,33%
N/A
N/A
N/A
Michelin
€MLMobility
0,33%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,33%
-
Aena S.M.E. SA
€AENAMobility
0,32%
-
Pernod Ricard
€RIConsumer Essentials
0,32%
-
Repsol
€REPEnergy
0,32%
-
Eur Cash
0,32%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0,32%
-
Credit Agricole
€ACAFinance
0,31%
-
Telefonica
€TEFCommunication
0,3%
-
Siemens Health
€SHLHealth
0,3%
-
Koninklijke KPN
€KPNCommunication
0,29%
-
Banco de Sabadell
€SABFinance
0,29%
-
AIB Group
£AIBGFinance
0,29%
-
NN Group
€NNFinance
0,28%
-
ArcelorMittal
€MTMaterials
0,28%
-
Hannover Re
€HNR1Finance
0,28%
-
Merck KGaA
€MRKHealth
0,27%
-
STMicroelectronics
€STMPASemiconductors
0,27%
-
Cellnex
€CLNXCommunication
0,27%
-
ABN AMRO Bank
€ABNFinance
0,26%
-
EDP S.A.
€EDPUtilities
0,26%
-
DSM-Firmenich AG
€DSFIRMaterials
0,25%
-
Banco BPM S.p.A.
€BAMIFinance
0,25%
-
BPER Banca SpA
€BPEFinance
0,25%
-
ACS
€ACSIndustrials
0,24%
-
Kerry Group Plc
Instrumento indisponível na Lightyear.
0,23%
N/A
N/A
N/A
Terna S.p.A.
€TRNUtilities
0,23%
-
Bank Of Ireland Group
€BIRGFinance
0,23%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,23%
-
UPM-Kymmene Oyj
€UPMMaterials
0,22%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,21%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,2%
-
Symrise
€SY1Materials
0,19%
-
Snam S.p.A.
€SRGUtilities
0,19%
-
BE Semiconductor Industries
€BESISemiconductors
0,19%
-
Covestro V Ag
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Kingspan Group Plc
Instrumento indisponível na Lightyear.
0,19%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0,19%
-
Akzo Nobel
€AKZAMaterials
0,19%
-
Euronext
€ENXFinance
0,18%
-
Bureau Veritas SA
€BVIBusiness Services
0,17%
-
GEA Group AG
€G1AIndustrials
0,17%
-
Endesa
€ELEUtilities
0,17%
-
Beiersdorf
€BEIConsumer Essentials
0,17%
-
Qiagen Nv
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PSTFinance
0,17%
-
ASR Nederland
€ASRNLFinance
0,16%
-
Metso Oyj
€METSOIndustrials
0,16%
-
Ageas
€AGSFinance
0,15%
-
Bankinter
€BKTFinance
0,15%
-
Aegon
€AGNFinance
0,15%
-
Fortum Oyj
€FORTUMUtilities
0,15%
-
Accor SA
€ACConsumer Discretionary
0,15%
-
Heineken Holding
€HEIOConsumer Essentials
0,14%
-
Eiffage SA
€FGRIndustrials
0,14%
-
Scout24
€G24Software & Cloud Services
0,14%
-
Bouygues
€ENIndustrials
0,14%
-
Carrefour
€CAConsumer Essentials
0,14%
-
Alstom
€ALOIndustrials
0,14%
-
Eurofins Scientific
€ERFHealth
0,14%
-
Orion Oyj
€ORNBVHealth
0,13%
-
Neste Oyj
€NESTEEnergy
0,13%
-
Klépierre SA
€LIReal Estate
0,13%
-
Exor
€EXOFinance
0,13%
-
Continental
€CONMobility
0,13%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,13%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,12%
-
Talanx
€TLXFinance
0,12%
-
Henkel
€HENConsumer Essentials
0,12%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,12%
-
OMV AG
€OMVEnergy
0,12%
-
Rexel S.A.
€RXLIndustrials
0,12%
-
Renault
€RNOMobility
0,12%
-
Brenntag
€BNRIndustrials
0,11%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,11%
-
Banco Comercial Português S.A.
€BCPFinance
0,11%
-
Sartorius
€SRT3Health
0,11%
-
Tenaris S.A.
€TENEnergy
0,11%
-
Hensoldt AG
€HAGIndustrials
0,11%
-
Edenred SE
€EDENFinance
0,11%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,11%
-
Zalando
€ZALConsumer Discretionary
0,11%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,1%
-
Elisa Oyj
€ELISACommunication
0,1%
-
IMCD
€IMCDIndustrials
0,1%
-
Knorr-Bremse
€KBXIndustrials
0,1%
-
IAG
€IAGMobility
0,1%
-
Stora Enso Oyj
€STERVMaterials
0,1%
-
Telecom Italia S.p.A.
€TITCommunication
0,1%
-
Porsche
€P911Mobility
0,1%
-
JDE Peet's
€JDEPConsumer Essentials
0,1%
-
Syensqo
€SYENSMaterials
0,1%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,09%
-
Leg Immobilien N
Instrumento indisponível na Lightyear.
0,09%
N/A
N/A
N/A
Getlink SE
€GETMobility
0,09%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,09%
-
bioMérieux S.A.
€BIMHealth
0,09%
-
Acciona
€ANAUtilities
0,09%
-
Elia Group SA/NV
€ELIUtilities
0,09%
-
Redeia
€REDUtilities
0,08%
-
VERBUND AG
€VERUtilities
0,08%
-
Ipsen S.A.
€IPNHealth
0,08%
-
Sodexo S.A.
€SWConsumer Discretionary
0,08%
-
Delivery Hero
€DHERConsumer Discretionary
0,08%
-
Aeroports de Paris SA
€ADPMobility
0,08%
-
Lufthansa
€LHAMobility
0,08%
-
EDP Renováveis, S.A.
€EDPREnergy
0,08%
-
Sofina Société Anonyme
€SOFFinance
0,07%
-
Bmw Pref Ag
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Amundi S.A.
€AMUNFinance
0,07%
-
Gecina
€GFCReal Estate
0,07%
-
Evonik Industries
€EVKMaterials
0,07%
-
Randstad
€RANDBusiness Services
0,07%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0,07%
-
Rational
€RAAIndustrials
0,06%
-
Teleperformance
€TEPBusiness Services
0,06%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0,06%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0,06%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,06%
-
Bolloré SE
€BOLConsumer Discretionary
0,06%
-
Grifols Class A
€GRFHealth
0,06%
-
Covivio
€COVReal Estate
0,06%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 25 de outubro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo SLMA

SectoresPaíses
Finance

25,77%

Industrials

13,50%

Consumer Discretionary

8,73%

Semiconductors

8,01%

Health

7,21%

Consumer Essentials

6,99%

Utilities

6,18%

Software & Cloud Services

5,13%

Mobility

4,35%

Outro

14,12%