Ishares ESG Aware MSCI USA Growth ETF
EGUS
#3121
ETF Rang
€19.96 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
45,36 €
Aktienkurs
1.46%
Veränderung (1 Tag)
40.02%
Veränderung (1 Jahr)

Ishares ESG Aware MSCI USA Growth ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 100

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
16.29%
NVIDIA CORPNVDA20772.00
12.77%
APPLE INCAAPL12153.00
9.28%
MICROSOFT CORPMSFT5720.00
7.49%
AMAZON COM INCAMZN7645.00
6.09%
BROADCOM INCAVGO3891.00
5.10%
ALPHABET INC CLASS CGOOG3867.00
3.67%
TESLA INCTSLA2375.00
2.31%
ELI LILLYLLY646.00
2.03%
VISA INC CLASS AV1628.00
1.62%
LAM RESEARCH CORPLRCX1548.00
1.53%
ADVANCED MICRO DEVICES INCAMD1502.00
1.19%
MASTERCARD INC CLASS AMA580.00
1.01%
WW GRAINGER INCGWW225.00
1.01%
GE VERNOVA INCGEV259.00
0.97%
TRANE TECHNOLOGIES PLCTT532.00
0.93%
ORACLE CORPORCL1385.00
0.92%
PALO ALTO NETWORKS INCPANW1417.00
0.83%
PALANTIR TECHNOLOGIES INC CLASS APLTR1481.00
0.78%
MOODYS CORPMCO441.00
0.77%
GE AEROSPACEGE619.00
0.76%
WELLTOWER INCWELL917.00
0.76%
CASEYS GENERAL STORES INCCASY260.00
0.75%
AUTODESK INCADSK800.00
0.71%
IDEXX LABORATORIES INCIDXX311.00
0.71%
ECOLAB INCECL662.00
0.70%
SERVICENOW INCNOW1874.00
0.68%
ARISTA NETWORKS INCANET1118.00
0.66%
NETFLIX INCNFLX1561.00
0.66%
CATERPILLAR INCCAT217.00
0.65%
UBER TECHNOLOGIES INCUBER2143.00
0.63%
SYNOPSYS INCSNPS365.00
0.62%
CADENCE DESIGN SYSTEMS INCCDNS520.00
0.60%
CHENIERE ENERGY INCLNG597.00
0.60%
CBRE GROUP INC CLASS ACBRE1024.00
0.58%
MARVELL TECHNOLOGY INCMRVL1088.00
0.57%
METTLER TOLEDO INCMTD110.00
0.55%
KLA CORPKLAC80.00
0.54%
VERALTO CORPVLTO1480.00
0.53%
GILEAD SCIENCES INCGILD968.00
0.50%
BOOKING HOLDINGS INCBKNG682.00
0.47%
MCKESSON CORPMCK139.00
0.46%
CIENA CORPCIEN244.00
0.44%
VERTEX PHARMACEUTICALS INCVRTX255.00
0.40%
COMFORT SYSTEMS USA INCFIX61.00
0.38%
WATERS CORPWAT298.00
0.35%
MERCADOLIBRE INCMELI48.00
0.35%
EMCOR GROUP INCEME111.00
0.32%
VEEVA SYSTEMS INC CLASS AVEEV490.00
0.30%
FORTINET INCFTNT953.00
0.28%
MOTOROLA SOLUTIONS INCMSI160.00
0.28%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD170.00
0.26%
APPLOVIN CORP CLASS AAPP143.00
0.24%
GARTNER INCIT406.00
0.23%
AXON ENTERPRISE INCAXON148.00
0.23%
TARGA RESOURCES CORPTRGP243.00
0.22%
HOWMET AEROSPACE INCHWM215.00
0.21%
HUBSPOT INCHUBS245.00
0.21%
VERISIGN INCVRSN193.00
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR38.00
0.19%
LUMENTUM HOLDINGS INCLITE60.00
0.19%
FLUTTER ENTERTAINMENT PLCFLUT439.00
0.18%
ROCKET LAB CORPRKLB637.00
0.18%
BLOOM ENERGY CLASS A CORPBE218.00
0.18%
COSTCO WHOLESALE CORPCOST47.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG1309.00
0.18%
ULTA BEAUTY INCULTA84.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY134.00
0.17%
CLOUDFLARE INC CLASS ANET225.00
0.16%
MONGODB INC CLASS AMDB166.00
0.14%
CONSTELLATION ENERGY CORPCEG123.00
0.14%
BURLINGTON STORES INCBURL106.00
0.13%
ROYAL CARIBBEAN GROUP LTDRCL121.00
0.13%
COHERENT CORPCOHR110.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO192.00
0.13%
CARVANA CLASS ACVNA87.00
0.12%
ROBINHOOD MARKETS INC CLASS AHOOD358.00
0.12%
EQUITABLE HOLDINGS INCEQH734.00
0.12%
PTC INCPTC225.00
0.12%
INTUITIVE SURGICAL INCISRG65.00
0.12%
QUANTA SERVICES INCPWR51.00
0.12%
ELECTRONIC ARTS INCEA144.00
0.11%
EQT CORPEQT502.00
0.11%
TEXAS PACIFIC LAND CORPTPL65.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1619.00
0.10%
TYLER TECHNOLOGIES INCTYL77.00
0.10%
EVERPURE INC CLASS APSTG376.00
0.10%
LAS VEGAS SANDS CORPLVS429.00
0.10%
ZSCALER INCZS184.00
0.09%
DATADOG INC CLASS ADDOG196.00
0.09%
FAIR ISAAC CORPFICO23.00
0.09%
INCYTE CORPINCY237.00
0.09%
ARES MANAGEMENT CORP CLASS AARES184.00
0.08%
FIRST SOLAR INCFSLR107.00
0.08%
WORKDAY INC CLASS AWDAY168.00
0.08%
SNOWFLAKE INCSNOW137.00
0.08%
ATLASSIAN CORP CLASS ATEAM293.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA15261.00
0.02%
USD CASHUSD5823.00
0.01%
CASH COLLATERAL BPSFT USDBPSFT2000.00
0.00%
MICRO E-MINI RUSSELL 2000 JUN 26HWRM61.00