iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc (OM3L)

Xetra
Currency in EUR
9.27
+0.04(+0.43%)
Closed·

EEDS Holdings and Weightings

Top 10 Holdings

Upside
NVDA6.81%
aa.aa
141.72+1.24%9,598,562
MSFT6.18%
aa.aa
470.38+0.58%2,665,498
AAPL5.83%
aa.aa
203.92+1.64%5,749,319
AMZN3.93%
aa.aa
213.57+2.72%3,795,457
GOOG2.88%
aa.aa
174.92+3.01%3,396,205
META2.65%
aa.aa
697.71+1.91%769,496
AVGO2.33%
aa.aa
246.93-5.00%1,788,056
TSLA1.87%
aa.aa
295.14+3.67%1,125,955
V1.54%
aa.aa
370.22+0.94%838,567
JPM1.48%
aa.aa
265.73+1.44%1,122,371

Assets Allocations

Stocks100.01%
Cash (Short)0.33%
Cash0.32%

Sector Allocation

Name
% Weight
Technology36.36%
Financial Services15.33%
Healthcare11.13%
Consumer Cyclical10.02%
Communication Services8.63%
Industrials7.14%
Real Estate4.44%
Consumer Defensive2.80%
Utilities1.75%
Basic Materials1.23%
Energy1.18%

Region Allocation

Name
% Weight
North America99.03%
Europe Developed0.60%
Latin America0.36%
Asia0.01%

FAQ

What are the total assets under management (AUM) of OM3L ETF?

The total assets under management (AUM) for OM3L ETF are 11.01B.
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