Ishares ESG Aware MSCI USA Growth ETF
EGUS
#3208
ETF Rang
€24.17 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
50,36 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
18.55%
Veränderung (1 Jahr)

Ishares ESG Aware MSCI USA Growth ETF - Bestände

ETF-Bestände zum Stand 2. September 2026Anzahl der Bestände: 110

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.82%
NVIDIANVDA19635.00
14.21%
APPLEAAPL12186.00
7.23%
AMAZON.COM INCAMZN7897.00
5.85%
ALPHABET CLASS AGOOGL4837.00
5.13%
BROADCOM INCAVGO3894.00
4.65%
ALPHABET CLASS CGOOG3878.00
3.03%
TESLA INCTSLA2365.00
2.65%
ELI LILLYLLY637.00
2.49%
VISA CLASS AV1831.00
2.33%
ADVANCED MICRO DEVICESAMD1421.00
1.48%
LAM RESEARCHLRCX1426.00
1.42%
APPLIED MATERIAL INCAMAT901.00
1.21%
CATERPILLAR INCCAT426.00
1.17%
MASTERCARD CLASS AMA554.00
1.13%
TRANE TECHNOLOGIES PLCTT716.00
1.06%
PALO ALTO NETWORKSPANW899.00
1.01%
CUMMINS INCCMI512.00
0.86%
SERVICENOWNOW1750.00
0.84%
IDEXX LABORATORIESIDXX433.00
0.82%
ECOLABECL821.00
0.82%
GE AEROSPACEGE692.00
0.78%
PALANTIR TECHNOLOGIES CLASS APLTR1278.00
0.77%
ORACLEORCL1476.00
0.73%
EQUINIX REITEQIX199.00
0.72%
AUTODESKADSK830.00
0.69%
GE VERNOVAGEV210.00
0.67%
WESTERN DIGITAL CORPWDC415.00
0.64%
CADENCE DESIGN SYSTEMSCDNS581.00
0.64%
WW GRAINGER INCGWW138.00
0.63%
MARVELL TECHNOLOGYMRVL845.00
0.58%
ARISTA NETWORKSANET872.00
0.58%
METTLER TOLEDOMTD118.00
0.57%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX197.00
0.56%
NETFLIXNFLX1902.00
0.54%
CASEYS GENERAL STORES INCCASY200.00
0.51%
MCKESSON CORPMCK153.00
0.49%
MOODYS CORPMCO281.00
0.48%
KLAKLAC784.00
0.47%
CHIPOTLE MEXICAN GRILLCMG3423.00
0.46%
BLK CSH FND TREASURY SL AGENCYXTSLA129120.00
0.45%
CHENIERE ENERGYLNG428.00
0.44%
CENCORACOR363.00
0.44%
DELL TECHNOLOGIES INC CLASS CDELL247.00
0.42%
BOOKING HOLDINGSBKNG587.00
0.41%
TARGA RESOURCESTRGP389.00
0.41%
VEEVA SYSTEMS CLASS AVEEV405.00
0.38%
CROWDSTRIKE HOLDINGS CLASS ACRWD526.00
0.37%
EDWARDS LIFESCIENCESEW1132.00
0.37%
HOWMET AEROSPACEHWM402.00
0.35%
CORNINGGLW680.00
0.35%
KEYSIGHT TECHNOLOGIESKEYS301.00
0.32%
MERCADOLIBREMELI44.00
0.31%
UBER TECHNOLOGIESUBER1122.00
0.28%
DECKERS OUTDOORDECK940.00
0.28%
XPOXPO417.00
0.27%
FORTINETFTNT493.00
0.27%
EMCOR GROUPEME102.00
0.26%
WATERS CORPWAT175.00
0.25%
VERTEX PHARMACEUTICALSVRTX127.00
0.25%
SHERWIN WILLIAMSSHW212.00
0.25%
WELLTOWERWELL292.00
0.25%
COMFORT SYSTEMS USAFIX44.00
0.23%
CLOUDFLARE CLASS ANET231.00
0.22%
LUMENTUM HOLDINGSLITE72.00
0.22%
ALNYLAM PHARMACEUTICALSALNY231.00
0.22%
ZSCALERZS351.00
0.21%
MONGODB CLASS AMDB158.00
0.21%
SNOWFLAKESNOW193.00
0.21%
ROBINHOOD MARKETS CLASS AHOOD538.00
0.20%
AXON ENTERPRISEAXON108.00
0.18%
DATADOG INC CLASS ADDOG239.00
0.18%
ANALOG DEVICESADI138.00
0.18%
CIENACIEN138.00
0.16%
ATLASSIAN CORP CLASS ATEAM240.00
0.16%
TEXAS PACIFIC LANDTPL120.00
0.15%
WEST PHARMACEUTICAL SERVICESWST125.00
0.15%
COSTCO WHOLESALE CORPCOST44.00
0.15%
IRON MOUNTAIN INCIRM364.00
0.14%
ULTA BEAUTY INCULTA72.00
0.14%
APPLOVIN CLASS AAPP124.00
0.14%
QUANTA SERVICES INCPWR63.00
0.13%
ROCKET LAB CORPRKLB573.00
0.12%
COEUR MININGCDE1562.00
0.12%
AMPHENOL CORP CLASS AAPH207.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN2112.00
0.11%
HILTON WORLDWIDE HOLDINGSHLT102.00
0.11%
WORKDAY CLASS AWDAY155.00
0.11%
VERISIGNVRSN103.00
0.11%
CARVANA CLASS ACVNA399.00
0.11%
CONSTELLATION ENERGY CORPCEG102.00
0.11%
BLOOM ENERGY CLASS ABE136.00
0.10%
ESTEE LAUDER INC CLASS AEL287.00
0.10%
VERISK ANALYTICSVRSK151.00
0.10%
ROCKWELL AUTOMATION INCROK65.00
0.10%
SHARKNINJASN155.00
0.10%
LAS VEGAS SANDSLVS603.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR22.00
0.10%
JB HUNT TRANSPORT SERVICESJBHT103.00
0.09%
FAIR ISAACFICO24.00
0.09%
SAMSARA CLASS AIOT716.00
0.09%
COHERENTCOHR98.00
0.09%
EATON PLCETN66.00
0.09%
FIRST SOLARFSLR127.00
0.09%
CARPENTER TECHNOLOGYCRS55.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO150.00
0.08%
EVERPURE INC CLASS AP251.00
0.08%
BURLINGTON STORESBURL83.00
0.03%
CASH COLLATERAL BPSFT USDBPSFT7000.00
0.00%
MICRO E-MINI RUSSELL 2000 SEP 26HWRU65.00
-0.21%
USD CASHUSD-57850.00