Ishares ESG Aware MSCI USA Growth ETF
EGUS
#3273
ETF Rang
€26 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
50,02 €
Aktienkurs
-2.72%
Veränderung (1 Tag)
7.35%
Veränderung (1 Jahr)

Ishares ESG Aware MSCI USA Growth ETF - Bestände

ETF-Bestände zum Stand 29. Oktober 2026Anzahl der Bestände: 110

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.40%
APPLEAAPL13202.00
15.19%
NVIDIANVDA21271.00
6.97%
AMAZON.COM INCAMZN8555.00
4.97%
ALPHABET CLASS AGOOGL5240.00
4.86%
BROADCOM INCAVGO4219.00
3.96%
ALPHABET CLASS CGOOG4201.00
3.45%
TESLA INCTSLA2562.00
3.17%
ELI LILLYLLY690.00
2.91%
ADVANCED MICRO DEVICESAMD1539.00
2.72%
VISA CLASS AV1984.00
1.38%
APPLIED MATERIAL INCAMAT976.00
1.31%
LAM RESEARCHLRCX1545.00
1.27%
MASTERCARD CLASS AMA600.00
1.24%
PALO ALTO NETWORKSPANW974.00
1.12%
TRANE TECHNOLOGIES PLCTT776.00
1.00%
CATERPILLAR INCCAT462.00
0.96%
CUMMINS INCCMI555.00
0.91%
PALANTIR TECHNOLOGIES CLASS APLTR1385.00
0.90%
IDEXX LABORATORIESIDXX469.00
0.89%
ECOLABECL889.00
0.78%
GE AEROSPACEGE750.00
0.75%
EQUINIX REITEQIX216.00
0.75%
ORACLEORCL1599.00
0.74%
METTLER TOLEDOMTD128.00
0.73%
AUTODESKADSK899.00
0.72%
CADENCE DESIGN SYSTEMSCDNS629.00
0.69%
SERVICENOWNOW1896.00
0.69%
WW GRAINGER INCGWW150.00
0.68%
GE VERNOVAGEV228.00
0.67%
MARVELL TECHNOLOGYMRVL915.00
0.59%
WESTERN DIGITAL CORPWDC450.00
0.58%
ARISTA NETWORKSANET945.00
0.54%
MCKESSON CORPMCK166.00
0.50%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX213.00
0.50%
CROWDSTRIKE HOLDINGS CLASS ACRWD570.00
0.50%
MOODYS CORPMCO304.00
0.49%
CHENIERE ENERGYLNG464.00
0.49%
CASEYS GENERAL STORES INCCASY217.00
0.48%
KLAKLAC849.00
0.46%
VEEVA SYSTEMS CLASS AVEEV439.00
0.44%
TARGA RESOURCESTRGP421.00
0.43%
CENCORACOR393.00
0.43%
NETFLIXNFLX2061.00
0.43%
DELL TECHNOLOGIES INC CLASS CDELL268.00
0.39%
CHIPOTLE MEXICAN GRILLCMG3708.00
0.39%
EDWARDS LIFESCIENCESEW1226.00
0.36%
KEYSIGHT TECHNOLOGIESKEYS326.00
0.32%
BOOKING HOLDINGSBKNG636.00
0.32%
CORNINGGLW737.00
0.31%
ZSCALERZS380.00
0.30%
WATERS CORPWAT190.00
0.30%
HOWMET AEROSPACEHWM436.00
0.28%
DECKERS OUTDOORDECK1018.00
0.28%
XPOXPO452.00
0.27%
UBER TECHNOLOGIESUBER1216.00
0.27%
MERCADOLIBREMELI48.00
0.26%
CLOUDFLARE CLASS ANET250.00
0.26%
EMCOR GROUPEME111.00
0.25%
SHERWIN WILLIAMSSHW230.00
0.25%
VERTEX PHARMACEUTICALSVRTX138.00
0.25%
FORTINETFTNT534.00
0.25%
WELLTOWERWELL316.00
0.24%
LUMENTUM HOLDINGSLITE78.00
0.23%
SNOWFLAKESNOW209.00
0.23%
DATADOG INC CLASS ADDOG259.00
0.22%
MONGODB CLASS AMDB171.00
0.22%
ANALOG DEVICESADI150.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA63892.00
0.21%
COMFORT SYSTEMS USAFIX48.00
0.19%
WEST PHARMACEUTICAL SERVICESWST135.00
0.18%
ROBINHOOD MARKETS CLASS AHOOD583.00
0.18%
ATLASSIAN CORP CLASS ATEAM260.00
0.18%
CIENACIEN150.00
0.17%
AXON ENTERPRISEAXON117.00
0.17%
ULTA BEAUTY INCULTA78.00
0.16%
COSTCO WHOLESALE CORPCOST48.00
0.16%
IRON MOUNTAIN INCIRM394.00
0.15%
ALNYLAM PHARMACEUTICALSALNY250.00
0.14%
QUANTA SERVICES INCPWR68.00
0.14%
TEXAS PACIFIC LANDTPL130.00
0.13%
HILTON WORLDWIDE HOLDINGSHLT111.00
0.12%
EVERPURE INC CLASS AP272.00
0.12%
AMPHENOL CORP CLASS AAPH449.00
0.12%
ROCKET LAB CORPRKLB621.00
0.12%
SHARKNINJASN168.00
0.11%
VERISIGNVRSN112.00
0.11%
APPLOVIN CLASS AAPP134.00
0.11%
ESTEE LAUDER INC CLASS AEL311.00
0.11%
WORKDAY CLASS AWDAY168.00
0.11%
BLOOM ENERGY CLASS ABE147.00
0.11%
SAMSARA CLASS AIOT776.00
0.11%
ROCKWELL AUTOMATION INCROK70.00
0.10%
VERISK ANALYTICSVRSK164.00
0.10%
CARVANA CLASS ACVNA432.00
0.10%
CONSTELLATION ENERGY CORPCEG111.00
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR24.00
0.09%
EATON PLCETN72.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO163.00
0.09%
RIVIAN AUTOMOTIVE CLASS ARIVN2288.00
0.08%
COHERENTCOHR106.00
0.08%
JB HUNT TRANSPORT SERVICESJBHT112.00
0.08%
FIRST SOLARFSLR138.00
0.08%
LAS VEGAS SANDSLVS653.00
0.08%
COEUR MININGCDE1692.00
0.07%
BURLINGTON STORESBURL90.00
0.06%
FAIR ISAACFICO26.00
0.06%
CARPENTER TECHNOLOGYCRS60.00
0.02%
CASH COLLATERAL BPSFT USDBPSFT7000.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ65.00
-0.01%
USD CASHUSD-1789.00