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Watchlist
Konto
Ishares ESG Aware MSCI USA Value ETF
EVUS
#2011
ETF Rang
€0.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,39 €
Aktienkurs
0.05%
Veränderung (1 Tag)
22.20%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Ishares ESG Aware MSCI USA Value ETF - Bestände
ETF-Bestände zum Stand
19. Oktober 2026
Anzahl der Bestände:
225
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
11.18%
MICROSOFT
MSFT
81065.00
4.42%
META PLATFORMS CLASS A
META
24257.00
3.00%
MICRON TECHNOLOGY
MU
12837.00
2.51%
JPMORGAN CHASE & CO
JPM
29160.00
1.89%
EXXONMOBIL HOLDINGS CORP
XOM
41012.00
1.65%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
11958.00
1.63%
ABBVIE
ABBV
22354.00
1.55%
JOHNSON & JOHNSON
JNJ
23624.00
1.40%
CISCO SYSTEMS INC
CSCO
50674.00
1.26%
INTEL CORPORATION
INTC
52743.00
1.25%
COCA-COLA
KO
51568.00
1.21%
PROCTER & GAMBLE
PG
29648.00
1.07%
HOME DEPOT
HD
13359.00
1.01%
MERCK & CO INC
MRK
27134.00
0.97%
GOLDMAN SACHS GROUP
GS
4282.00
0.95%
UNITEDHEALTH GROUP
UNH
9003.00
0.89%
HARTFORD INSURANCE GROUP
HIG
25626.00
0.88%
BANK OF AMERICA
BAC
67193.00
0.83%
SALESFORCE
CRM
13302.00
0.82%
RTX
RTX
16581.00
0.82%
MORGAN STANLEY
MS
17737.00
0.78%
CHEVRON
CVX
13518.00
0.78%
TEXAS INSTRUMENT
TXN
10900.00
0.75%
INTERNATIONAL BUSINESS MACHINES
IBM
12220.00
0.71%
UNION PACIFIC
UNP
9514.00
0.69%
CONOCOPHILLIPS
COP
18358.00
0.69%
AUTOMATIC DATA PROCESSING INC
ADP
9282.00
0.68%
VERIZON COMMUNICATIONS INC
VZ
59974.00
0.68%
AMERICAN TOWER REIT
AMT
14329.00
0.65%
S&P GLOBAL
SPGI
5919.00
0.65%
BANK OF NEW YORK MELLON CORP
BNY
17775.00
0.63%
AMERICAN EXPRESS
AXP
7656.00
0.61%
PROGRESSIVE
PGR
10830.00
0.60%
AMGEN INC
AMGN
5473.00
0.60%
LINDE PLC
LIN
4616.00
0.60%
DEERE
DE
3681.00
0.59%
NEXTERA ENERGY
NEE
29401.00
0.57%
GILEAD SCIENCES
GILD
14520.00
0.57%
WELLS FARGO
WFC
27098.00
0.57%
KINDER MORGAN
KMI
66102.00
0.56%
TRAVELERS COMPANIES
TRV
5619.00
0.56%
SANDISK
SNDK
1578.00
0.56%
WILLIAMS
WMB
30732.00
0.55%
PRUDENTIAL FINANCIAL INC
PRU
18619.00
0.54%
ACCENTURE PLC CLASS A
ACN
8827.00
0.54%
CITIGROUP
C
17157.00
0.54%
EXELON CORP
EXC
49043.00
0.54%
NISOURCE
NI
49326.00
0.53%
ANALOG DEVICES
ADI
5228.00
0.53%
PNC FINANCIAL SERVICES GROUP
PNC
9476.00
0.52%
ECOLAB
ECL
7067.00
0.52%
3M
MMM
12338.00
0.51%
QUALCOMM
QCOM
11346.00
0.51%
STERIS
STE
8831.00
0.51%
THERMO FISHER SCIENTIFIC
TMO
2879.00
0.49%
EQUINIX REIT
EQIX
1935.00
0.49%
WALT DISNEY
DIS
17166.00
0.48%
DANAHER
DHR
8291.00
0.47%
AT&T
T
77685.00
0.46%
ADOBE INC
ADBE
7253.00
0.46%
CARDINAL HEALTH
CAH
7041.00
0.46%
CRH PUBLIC LIMITED PLC
CRH
21188.00
0.45%
CHURCH AND DWIGHT INC
CHD
16823.00
0.45%
CAPITAL ONE FINANCIAL CORP
COF
8675.00
0.44%
MCDONALDS CORP
MCD
7066.00
0.44%
LOWES COMPANIES INC
LOW
8635.00
0.43%
US BANCORP
USB
28968.00
0.43%
HONEYWELL INTERNATIONAL INC
HON
7865.00
0.42%
INTERCONTINENTAL EXCHANGE INC
ICE
10305.00
0.42%
VALERO ENERGY CORP
VLO
3744.00
0.41%
ELEVANCE HEALTH INC
ELV
3708.00
0.41%
STATE STREET
STT
9595.00
0.41%
SYNOPSYS
SNPS
3475.00
0.41%
DIGITAL REALTY TRUST REIT
DLR
9086.00
0.40%
NEWMONT
NEM
13109.00
0.39%
BLACKROCK
BLK
1336.00
0.39%
ONEOK
OKE
16214.00
0.39%
KIMBERLY CLARK
KMB
14170.00
0.38%
PROLOGIS REIT
PLD
11883.00
0.38%
COSTCO WHOLESALE CORP
COST
1477.00
0.38%
PFIZER
PFE
49618.00
0.38%
DIAMONDBACK ENERGY
FANG
7151.00
0.38%
INTUIT
INTU
4458.00
0.37%
ABBOTT LABORATORIES
ABT
13696.00
0.37%
METLIFE
MET
14298.00
0.37%
PHILLIPS 66
PSX
4878.00
0.36%
NASDAQ INC
NDAQ
14774.00
0.35%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
9142.00
0.35%
VERALTO CORP
VLTO
13475.00
0.34%
BAKER HUGHES CLASS A
BKR
23782.00
0.34%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6730.00
0.34%
CROWN CASTLE INC
CCI
16164.00
0.34%
GENERAL MILLS INC
GIS
40072.00
0.33%
COLGATE-PALMOLIVE
CL
13827.00
0.33%
BRISTOL MYERS SQUIBB
BMY
21772.00
0.33%
TARGET CORP
TGT
8253.00
0.32%
EOG RESOURCES
EOG
7758.00
0.32%
PARKER-HANNIFIN
PH
1265.00
0.31%
CIGNA
CI
4069.00
0.31%
L3HARRIS TECHNOLOGIES
LHX
4865.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
21196.00
0.30%
PEPSICO
PEP
8760.00
0.30%
CSX
CSX
24254.00
0.30%
EDWARDS LIFESCIENCES
EW
13263.00
0.30%
NXP SEMICONDUCTORS NV
NXPI
5010.00
0.30%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
16349.00
0.29%
STRYKER
SYK
3823.00
0.29%
MARSH
MRSH
5972.00
0.29%
NORTHROP GRUMMAN CORP
NOC
2188.00
0.28%
XYLEM INC
XYL
10556.00
0.28%
EATON PLC
ETN
2770.00
0.28%
EVERSOURCE ENERGY
ES
16771.00
0.28%
ZOETIS INC CLASS A
ZTS
13385.00
0.27%
ARCHER DANIELS MIDLAND
ADM
13205.00
0.27%
STARBUCKS CORP
SBUX
10584.00
0.26%
METTLER TOLEDO
MTD
628.00
0.26%
KRAFT HEINZ
KHC
43224.00
0.26%
CBOE GLOBAL MARKETS
CBOE
3250.00
0.25%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
5603.00
0.25%
CBRE GROUP CLASS A
CBRE
7341.00
0.24%
PPG INDUSTRIES
PPG
8736.00
0.24%
KEYSIGHT TECHNOLOGIES
KEYS
2785.00
0.24%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5071.00
0.23%
AFLAC
AFL
7618.00
0.23%
NETAPP INC
NTAP
4328.00
0.23%
ATMOS ENERGY
ATO
5340.00
0.23%
NUCOR
NUE
3372.00
0.22%
WW GRAINGER INC
GWW
658.00
0.22%
CME GROUP CLASS A
CME
2946.00
0.22%
IQVIA HOLDINGS INC
IQV
3237.00
0.22%
F5
FFIV
1904.00
0.22%
KEURIG DR PEPPER INC
KDP
24759.00
0.21%
REGENERON PHARMACEUTICALS
REGN
1055.00
0.21%
RAYMOND JAMES
RJF
5289.00
0.21%
AGILENT TECHNOLOGIES INC
A
4775.00
0.21%
JACOBS SOLUTIONS INC
J
5750.00
0.20%
CHARLES SCHWAB
SCHW
8777.00
0.20%
HONEYWELL AEROSPACE INC
HONA
4821.00
0.20%
GENERAL MOTORS
GM
9316.00
0.20%
HUMANA
HUM
1856.00
0.20%
UNITED RENTALS
URI
744.00
0.19%
TRACTOR SUPPLY
TSCO
22781.00
0.19%
EQT
EQT
13500.00
0.19%
STEEL DYNAMICS INC
STLD
2984.00
0.19%
ROCKWELL AUTOMATION INC
ROK
1687.00
0.18%
CARRIER GLOBAL
CARR
12934.00
0.18%
SEMPRA
SRE
8699.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
11663.00
0.18%
CVS HEALTH
CVS
7560.00
0.18%
BALL CORP
BALL
10971.00
0.18%
ALLSTATE CORP
ALL
2814.00
0.18%
OCCIDENTAL PETROLEUM CORP
OXY
10988.00
0.18%
BUNGE GLOBAL SA
BG
6661.00
0.18%
WATERS CORP
WAT
1559.00
0.17%
COMCAST CLASS A
CMCSA
30241.00
0.17%
LABCORP HOLDINGS
LH
2063.00
0.17%
WILLIS TOWERS WATSON
WTW
2036.00
0.16%
WILLIAMS SONOMA INC
WSM
2549.00
0.16%
FORTIVE
FTV
11031.00
0.16%
BIOGEN
BIIB
2707.00
0.16%
INTERNATIONAL PAPER
IP
18717.00
0.16%
CH ROBINSON WORLDWIDE
CHRW
4406.00
0.16%
FERGUSON ENTERPRISES
FERG
2698.00
0.16%
TWILIO CLASS A
TWLO
2342.00
0.15%
DOLLAR TREE INC
DLTR
4661.00
0.15%
DOLLAR GENERAL CORP
DG
4276.00
0.15%
VERTEX PHARMACEUTICALS
VRTX
1128.00
0.15%
ARCH CAPITAL GROUP
ACGL
5619.00
0.14%
OKTA CLASS A
OKTA
2932.00
0.14%
WEST PHARMACEUTICAL SERVICES
WST
1439.00
0.14%
KENVUE
KVUE
28573.00
0.14%
MOTOROLA SOLUTIONS INC
MSI
1168.00
0.14%
CENTENE CORP
CNC
7684.00
0.13%
T ROWE PRICE GROUP
TROW
5189.00
0.13%
MARATHON PETROLEUM
MPC
1073.00
0.13%
STRATEGY INC CLASS A
MSTR
3712.00
0.13%
GENUINE PARTS
GPC
3870.00
0.13%
VERISIGN
VRSN
1641.00
0.13%
PAYCHEX
PAYX
4441.00
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
7694.00
0.13%
PAYPAL HOLDINGS
PYPL
8569.00
0.12%
DELTA AIR LINES
DAL
6467.00
0.12%
JB HUNT TRANSPORT SERVICES
JBHT
2104.00
0.12%
SYSCO
SYY
5755.00
0.12%
CMS ENERGY
CMS
6966.00
0.12%
BEST BUY
BBY
5053.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
30048.00
0.12%
IRON MOUNTAIN INC
IRM
4096.00
0.12%
COOPER
COO
7819.00
0.12%
SLB
SLB
9176.00
0.11%
QUEST DIAGNOSTICS INC
DGX
1879.00
0.11%
KROGER
KR
6878.00
0.11%
HCA HEALTHCARE
HCA
951.00
0.11%
T MOBILE US INC
TMUS
2738.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
5628.00
0.11%
INCYTE CORP
INCY
3743.00
0.11%
MARTIN MARIETTA MATERIALS
MLM
819.00
0.10%
INGERSOLL RAND
IR
5221.00
0.10%
TE CONNECTIVITY PLC
TEL
1901.00
0.10%
YUM BRANDS
YUM
2652.00
0.10%
TAPESTRY
TPR
3346.00
0.10%
CONSOLIDATED EDISON
ED
3584.00
0.10%
SYNCHRONY FINANCIAL
SYF
5158.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
1278.00
0.10%
CONSTELLATION BRANDS CLASS A
STZ
2898.00
0.10%
HUBBELL INC
HUBB
813.00
0.10%
EXPAND ENERGY
EXE
4030.00
0.10%
ENTERGY CORP
ETR
3592.00
0.09%
D R HORTON
DHI
2656.00
0.09%
LENNOX INTERNATIONAL
LII
1005.00
0.09%
PULTEGROUP
PHM
3222.00
0.09%
NIKE CLASS B
NKE
9428.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
7574.00
0.09%
FEDEX CORP
FDX
1181.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
5470.00
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
9518.00
0.09%
HERSHEY FOODS
HSY
2050.00
0.08%
EDISON INTERNATIONAL
EIX
5720.00
0.08%
USD CASH
USD
318454.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
306898.00
0.08%
ARES MANAGEMENT CLASS A
ARES
2704.00
0.08%
WEYERHAEUSER REIT
WY
15720.00
0.02%
CASH COLLATERAL BPSFT USD
BPSFT
59000.00
0.00%
HOLOGIC INC
HOLX
4002.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26
HWRZ6
49.00