€SLMB·European Economic and Monetary Union ESG·Dist
O Fundo tem como objetivo obter um retorno do seu investimento que reflicta o retorno do MSCI EMU ESG Screened Index
[Participações totais de iShares MSCI EMU ESG Screened
O Fundo tem como objetivo obter um retorno do seu investimento que reflicta o retorno do MSCI EMU ESG Screened Index
Nome
Peso
Capitalização de mercado
Preço
Variação diária
SAP
€SAP·Software
4,83%
-
ASML Holding
€ASML·Information Technology
4,56%
-
Siemens
€SIE·Industrial Conglomerates
3,24%
-
Allianz
€ALV·Insurance
2,49%
-
Schneider Electric
€SU·Electrical Equipment
2,46%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,43%
-
Banco Santander
€SAN·Banks
2,16%
-
Deutsche Telekom
€DTE·Communication Services
2,1%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,99%
-
Air Liquide
€AI·Chemicals
1,88%
-
Sanofi
€SAN·Pharmaceuticals
1,78%
-
L'Oreal
€OR·Personal Care Products
1,69%
-
Iberdrola
€IBE·Electric Utilities
1,67%
-
UniCredit S.p.A.
€UCG·Banks
1,61%
-
BNP Paribas
€BNP·Banks
1,51%
-
Rheinmetall
€RHM·Aerospace and Defense
1,47%
-
Munich Re
€MUV2·Insurance
1,44%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,44%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,41%
-
AXA
€CS·Insurance
1,41%
-
Hermes International
€RMS·Consumer Discretionary
1,4%
-
EssilorLuxottica
€EL·Health Care
1,38%
-
Prosus
€PRX·Broadline Retail
1,28%
-
ING Groep NV
€INGA·Banks
1,19%
-
Enel SpA
€ENEL·Electric Utilities
1,17%
-
Vinci
€DG·Construction and Engineering
1,15%
-
Anheuser-Busch InBev
€ABI·Beverages
1,11%
-
Ferrari N.V.
€RACE·Automobiles
1,04%
-
Deutsche Bank
€DBK·Capital Markets
1%
-
Deutsche Boerse
€DB1·Capital Markets
0,92%
-
Inditex
€ITX·Specialty Retail
0,88%
-
Saint-Gobain
€SGO·Building Products
0,87%
-
Infineon
€IFX·Information Technology
0,84%
-
Nordea Bank Abp
€NDA FI·Banks
0,75%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,73%
-
Mercedes Benz Group
€MBG·Automobiles
0,73%
-
Adyen
€ADYEN·Financial Services
0,73%
-
Societe Generale
€GLE·Banks
0,69%
-
Engie
€ENGI·Multi-Utilities
0,68%
-
E.ON
€EOAN·Multi-Utilities
0,67%
-
Adidas
€ADS·Consumer Discretionary
0,64%
-
Legrand
€LR·Electrical Equipment
0,62%
-
Wolters Kluwer
€WKL·Professional Services
0,61%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,61%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,6%
-
CaixaBank
€CABK·Banks
0,59%
-
Universal Music Group
€UMG·Entertainment
0,58%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,58%
-
argenx SE
€ARGX·Biotechnology
0,57%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,53%
-
Commerzbank
€CBK·Banks
0,5%
-
Heidelberg Materials
€HEI·Construction Materials
0,5%
-
BMW
€BMW·Automobiles
0,47%
-
Orange
€ORA·Communication Services
0,47%
-
Erste Group Bank AG
€EBS·Banks
0,46%
-
Sampo Oyj
€SAMPO·Insurance
0,43%
-
UCB
€UCB·Pharmaceuticals
0,42%
-
Ferrovial Se
€FER·Construction and Engineering
0,42%
-
Heineken
€HEIA·Beverages
0,42%
-
Michelin
€ML·Automobile Components
0,41%
-
Capgemini
€CAP·IT Services
0,4%
-
KBC Group
€KBC·Banks
0,39%
-
Vonovia
€VNA·Financials
0,39%
-
ASM International
€ASM·Information Technology
0,39%
-
Ryanair
$RYAAY·Passenger Airlines
0,39%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,38%
-
Veolia Environnement
€VIE·Multi-Utilities
0,37%
-
Dassault Systemes
€DSY·Software
0,37%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,37%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,37%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,37%
-
Pernod Ricard
€RI·Beverages
0,37%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,36%
-
KONE Oyj
€KNEBV·Machinery
0,35%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,35%
-
Eur Cash
0,34%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,34%
-
Fresenius
€FRE·Health Care
0,34%
-
AerCap
$AER·Industrials
0,33%
-
Koninklijke Philips
€PHIA·Health Care
0,33%
-
Credit Agricole
€ACA·Banks
0,33%
-
Telefonica
€TEF·Communication Services
0,32%
-
Cellnex
€CLNX·Communication Services
0,32%
-
Stellantis Nv
Instrumento indisponível na Lightyear.
0,31%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Chemicals
0,31%
-
Hannover Re
€HNR1·Insurance
0,31%
-
Banco de Sabadell
€SAB·Banks
0,3%
-
Siemens Health
€SHL·Health Care
0,3%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,3%
-
Kering
€KER·Consumer Discretionary
0,3%
-
NN Group
€NN·Insurance
0,29%
-
Koninklijke KPN
€KPN·Communication Services
0,29%
-
STMicroelectronics
€STMPA·Information Technology
0,28%
-
Merck KGaA
€MRK·Pharmaceuticals
0,27%
-
Kerry Group Plc
Instrumento indisponível na Lightyear.
0,27%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,27%
-
ArcelorMittal
€MT·Metals and Mining
0,25%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrumento indisponível na Lightyear.
0,24%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,24%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,23%
-
Terna S.p.A.
€TRN·Electric Utilities
0,23%
-
EDP S.A.
€EDP·Electric Utilities
0,22%
-
Banco BPM S.p.A.
€BAMI·Banks
0,22%
-
Henkel & Kgaa Pref Ag
Instrumento indisponível na Lightyear.
0,22%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,22%
-
Euronext
€ENX·Capital Markets
0,22%
-
ABN AMRO Bank
€ABN·Banks
0,22%
-
ACS
€ACS·Construction and Engineering
0,22%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,22%
-
Kingspan Group Plc
Instrumento indisponível na Lightyear.
0,21%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,21%
-
Beiersdorf
€BEI·Personal Care Products
0,21%
-
Covestro V Ag
Instrumento indisponível na Lightyear.
0,2%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,19%
-
Snam S.p.A.
€SRG·Gas Utilities
0,19%
-
Akzo Nobel
€AKZA·Chemicals
0,19%
-
Fresenius Medical Care AG
€FME·Health Care
0,19%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,19%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,18%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,18%
-
GEA Group AG
€G1A·Machinery
0,18%
-
Qiagen Nv
Instrumento indisponível na Lightyear.
0,17%
N/A
N/A
N/A
Scout24
€G24·Interactive Media and Services
0,17%
-
ASR Nederland
€ASRNL·Insurance
0,17%
-
Bureau Veritas SA
€BVI·Professional Services
0,17%
-
Heineken Holding
€HEIO·Beverages
0,17%
-
Ageas
€AGS·Insurance
0,17%
-
Poste Italiane S.p.A.
€PST·Insurance
0,16%
-
Continental
€CON·Automobile Components
0,16%
-
Exor
€EXO·Financial Services
0,16%
-
Endesa
€ELE·Electric Utilities
0,16%
-
Eiffage SA
€FGR·Construction and Engineering
0,16%
-
Aegon
€AGN·Insurance
0,16%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,15%
-
BPER Banca SpA
€BPE·Banks
0,15%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,14%
-
Talanx
€TLX·Insurance
0,14%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,14%
-
Alstom
€ALO·Machinery
0,14%
-
Bankinter
€BKT·Banks
0,14%
-
Nemetschek SE
€NEM·Software
0,14%
-
Brenntag
€BNR·Industrials
0,14%
-
Bouygues
€EN·Construction and Engineering
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,13%
-
Metso Oyj
€METSO·Machinery
0,13%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,13%
-
Carrefour
€CA·Consumer Staples
0,13%
-
Henkel
€HEN·Household Products
0,13%
-
Tenaris S.A.
€TEN·Energy Equipment and Services
0,13%
-
IMCD
€IMCD·Industrials
0,12%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,12%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,12%
-
Knorr-Bremse
€KBX·Machinery
0,12%
-
Renault
€RNO·Automobiles
0,12%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,12%
-
Edenred SE
€EDEN·Financial Services
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,12%
-
Rexel S.A.
€RXL·Industrials
0,12%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,12%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,11%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,1%
-
bioMérieux S.A.
€BIM·Health Care
0,1%
-
Leg Immobilien N
Instrumento indisponível na Lightyear.
0,1%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0,1%
-
Syensqo
€SYENS·Chemicals
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,1%
-
Getlink SE
€GET·Transportation Infrastructure
0,1%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,09%
-
IAG
€IAG·Passenger Airlines
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
Redeia
€RED·Electric Utilities
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,09%
-
Lufthansa
€LHA·Passenger Airlines
0,09%
-
Teleperformance
€TEP·Professional Services
0,09%
-
Evonik Industries
€EVK·Chemicals
0,09%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,09%
-
Randstad
€RAND·Professional Services
0,09%
-
Bmw Pref Ag
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,08%
-
Gecina
€GFC·Office REITs
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
JDE Peet's
€JDEP·Food Products
0,08%
-
Sofina Société Anonyme
€SOF·Financial Services
0,08%
-
D'Ieteren Group SA
€DIE·Distributors
0,07%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,07%
-
Arkema S.A.
€AKE·Chemicals
0,07%
-
Bolloré SE
€BOL·Entertainment
0,07%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,07%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,07%
-
Grifols Class A
€GRF·Biotechnology
0,07%
-
Rational
€RAA·Machinery
0,07%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,06%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,06%
-
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 26 de julho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo SLMB
SectoresPaíses
Financials
26,43%
Industrials
16,20%
Information Technology
12,38%
Consumer Discretionary
12,13%
Health Care
6,64%
Consumer Staples
6,10%
Utilities
5,95%
Communication Services
5,07%
Materials
4,14%
Outro