27-mar-2024
iShares S&P 500 ESG UCITS ETF
Inception Date
02/08/2022
Fund Holdings as of
27/03/2024
Number of Securities
315,00
Shares Outstanding
29.603.718,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
MSFT
MICROSOFT CORP
IT
Azionario
31996651.32
9.54105
31996651.32
75924
421.43
Stati Uniti
NASDAQ
USD
AAPL
APPLE INC
IT
Azionario
25705165.89
7.665
25705165.89
148319
173.31
Stati Uniti
NASDAQ
USD
NVDA
NVIDIA CORP
IT
Azionario
22779100
6.79248
22779100
25240
902.5
Stati Uniti
NASDAQ
USD
AMZN
AMAZON COM INC
Consumi Discrezionali
Azionario
16796661.49
5.00858
16796661.49
93403
179.83
Stati Uniti
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Comunicazione
Azionario
9094292.73
2.71182
9094292.73
60279
150.87
Stati Uniti
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Comunicazione
Azionario
7660055.1
2.28414
7660055.1
50415
151.94
Stati Uniti
NASDAQ
USD
LLY
ELI LILLY
Salute
Azionario
6340610.64
1.8907
6340610.64
8148
778.18
Stati Uniti
New York Stock Exchange Inc.
USD
JPM
JPMORGAN CHASE & CO
Finanziari
Azionario
5893621.28
1.75741
5893621.28
29539
199.52
Stati Uniti
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumi Discrezionali
Azionario
5091526.79
1.51824
5091526.79
28313
179.83
Stati Uniti
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Salute
Azionario
4659795
1.3895
4659795
9450
493.1
Stati Uniti
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Finanziari
Azionario
4525425.38
1.34943
4525425.38
16219
279.02
Stati Uniti
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Finanziari
Azionario
4038199.55
1.20415
4038199.55
8449
477.95
Stati Uniti
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumi Discrezionali
Azionario
3921800.07
1.16944
3921800.07
10163
385.89
Stati Uniti
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Generi di largo consumo
Azionario
3894184.28
1.1612
3894184.28
23948
162.61
Stati Uniti
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Salute
Azionario
3411534.5
1.01728
3411534.5
25894
131.75
Stati Uniti
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Salute
Azionario
3251169.45
0.96946
3251169.45
18027
180.35
Stati Uniti
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
IT
Azionario
2993306.16
0.89257
2993306.16
9932
301.38
Stati Uniti
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
IT
Azionario
2962875.82
0.8835
2962875.82
16498
179.59
Stati Uniti
NASDAQ
USD
CVX
CHEVRON CORP
Energia
Azionario
2771147.4
0.82633
2771147.4
17724
156.35
Stati Uniti
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Comunicazione
Azionario
2713643.19
0.80918
2713643.19
4423
613.53
Stati Uniti
NASDAQ
USD
BAC
BANK OF AMERICA CORP
Finanziari
Azionario
2660235.98
0.79325
2660235.98
70358
37.81
Stati Uniti
New York Stock Exchange Inc.
USD
WMT
WALMART INC
Generi di largo consumo
Azionario
2654739.12
0.79161
2654739.12
43721
60.72
Stati Uniti
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Generi di largo consumo
Azionario
2436922.8
0.72666
2436922.8
14040
173.57
Stati Uniti
NASDAQ
USD
KO
COCA-COLA
Generi di largo consumo
Azionario
2426735.89
0.72363
2426735.89
39763
61.03
Stati Uniti
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
IT
Azionario
2329319.2
0.69458
2329319.2
4618
504.4
Stati Uniti
NASDAQ
USD
LIN
LINDE PLC
Materiali
Azionario
2310169.65
0.68887
2310169.65
4955
466.23
Stati Uniti
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Salute
Azionario
2285035.28
0.68137
2285035.28
3944
579.37
Stati Uniti
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Comunicazione
Azionario
2260753.26
0.67413
2260753.26
18687
120.98
Stati Uniti
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumi Discrezionali
Azionario
2088358.1
0.62273
2088358.1
7405
282.02
Stati Uniti
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
IT
Azionario
2060278.92
0.61435
2060278.92
41396
49.77
Stati Uniti
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Salute
Azionario
2011092.56
0.59969
2011092.56
17722
113.48
Stati Uniti
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industriali
Azionario
2008698.24
0.59897
2008698.24
11152
180.12
Stati Uniti
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
IT
Azionario
1918103.33
0.57196
1918103.33
11341
169.13
Stati Uniti
NASDAQ
USD
CAT
CATERPILLAR INC
Industriali
Azionario
1900191.15
0.56662
1900191.15
5211
364.65
Stati Uniti
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
IT
Azionario
1885655.37
0.56228
1885655.37
43081
43.77
Stati Uniti
NASDAQ
USD
INTU
INTUIT INC
IT
Azionario
1850855.22
0.5519
1850855.22
2853
648.74
Stati Uniti
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Comunicazione
Azionario
1785015.34
0.53227
1785015.34
42971
41.54
Stati Uniti
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
IT
Azionario
1772784
0.52862
1772784
8523
208
Stati Uniti
NASDAQ
USD
CMCSA
COMCAST CORP CLASS A
Comunicazione
Azionario
1744033.51
0.52005
1744033.51
40493
43.07
Stati Uniti
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
IT
Azionario
1602332.03
0.4778
1602332.03
9269
172.87
Stati Uniti
NASDAQ
USD
PFE
PFIZER INC
Salute
Azionario
1600683.6
0.47731
1600683.6
57620
27.78
Stati Uniti
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Salute
Azionario
1565202.1
0.46673
1565202.1
5467
286.3
Stati Uniti
NASDAQ
USD
COP
CONOCOPHILLIPS
Energia
Azionario
1537935
0.4586
1537935
12125
126.84
Stati Uniti
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industriali
Azionario
1523800.27
0.45438
1523800.27
6229
244.63
Stati Uniti
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumi Discrezionali
Azionario
1483753.81
0.44244
1483753.81
5857
253.33
Stati Uniti
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Finanziari
Azionario
1396964.24
0.41656
1396964.24
3304
422.81
Stati Uniti
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Finanziari
Azionario
1386519.75
0.41344
1386519.75
3339
415.25
Stati Uniti
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
IT
Azionario
1345259.25
0.40114
1345259.25
11281
119.25
Stati Uniti
NASDAQ
USD
AXP
AMERICAN EXPRESS
Finanziari
Azionario
1340308.75
0.39967
1340308.75
5885
227.75
Stati Uniti
New York Stock Exchange Inc.
USD
NEE
NEXTERA ENERGY INC
Imprese di servizi di pubblica utilità
Azionario
1335316.07
0.39818
1335316.07
20933
63.79
Stati Uniti
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
IT
Azionario
1305585.84
0.38931
1305585.84
1352
965.67
Stati Uniti
NASDAQ
USD
ETN
EATON PLC
Industriali
Azionario
1286210.4
0.38353
1286210.4
4091
314.4
Stati Uniti
New York Stock Exchange Inc.
USD
T
AT&T INC
Comunicazione
Azionario
1276587
0.38066
1276587
72740
17.55
Stati Uniti
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Salute
Azionario
1238024.76
0.36917
1238024.76
2381
519.96
Stati Uniti
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Finanziari
Azionario
1227390
0.36599
1227390
19560
62.75
Stati Uniti
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Finanziari
Azionario
1225561.75
0.36545
1225561.75
5945
206.15
Stati Uniti
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Finanziari
Azionario
1207739.5
0.36013
1207739.5
12917
93.5
Stati Uniti
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Immobili
Azionario
1204454.42
0.35915
1204454.42
9347
128.86
Stati Uniti
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Finanziari
Azionario
1182529.92
0.35262
1182529.92
1416
835.12
Stati Uniti
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumi Discrezionali
Azionario
1181726.28
0.35238
1181726.28
11691
101.08
Stati Uniti
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Salute
Azionario
1176809.88
0.35091
1176809.88
13539
86.92
Stati Uniti
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumi Discrezionali
Azionario
1166176.57
0.34774
1166176.57
12389
94.13
Stati Uniti
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Salute
Azionario
1104138.75
0.32924
1104138.75
20735
53.25
Stati Uniti
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Salute
Azionario
1100472.84
0.32815
1100472.84
2637
417.32
Stati Uniti
NASDAQ
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industriali
Azionario
1094661.9
0.32642
1094661.9
7430
147.33
Stati Uniti
New York Stock Exchange Inc.
USD
DE
DEERE
Industriali
Azionario
1088721.54
0.32464
1088721.54
2661
409.14
Stati Uniti
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Finanziari
Azionario
1087581.88
0.3243
1087581.88
15026
72.38
Stati Uniti
New York Stock Exchange Inc.
USD
CI
CIGNA
Salute
Azionario
1083116.54
0.32297
1083116.54
2981
363.34
Stati Uniti
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Finanziari
Azionario
1081564
0.32251
1081564
4184
258.5
Stati Uniti
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumi Discrezionali
Azionario
1063504.5
0.31713
1063504.5
11623
91.5
Stati Uniti
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Salute
Azionario
1041671.4
0.31061
1041671.4
1078
966.3
Stati Uniti
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industriali
Azionario
1037026.08
0.30923
1037026.08
4176
248.33
Stati Uniti
NASDAQ
USD
BSX
BOSTON SCIENTIFIC CORP
Salute
Azionario
1027310.02
0.30633
1027310.02
14971
68.62
Stati Uniti
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Salute
Azionario
1021549.23
0.30461
1021549.23
12861
79.43
Stati Uniti
New York Stock Exchange Inc.
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Generi di largo consumo
Azionario
969553.1
0.28911
969553.1
13831
70.1
Stati Uniti
NASDAQ
USD
KLAC
KLA CORP
IT
Azionario
956105.64
0.2851
956105.64
1372
696.87
Stati Uniti
NASDAQ
USD
AMT
AMERICAN TOWER REIT CORP
Immobili
Azionario
937555
0.27957
937555
4750
197.38
Stati Uniti
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Salute
Azionario
925328.74
0.27592
925328.74
12674
73.01
Stati Uniti
NASDAQ
USD
TGT
TARGET CORP
Generi di largo consumo
Azionario
819202.3
0.24428
819202.3
4690
174.67
Stati Uniti
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energia
Azionario
808018.2
0.24094
808018.2
14718
54.9
Stati Uniti
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Finanziari
Azionario
799826.22
0.2385
799826.22
5839
136.98
Stati Uniti
New York Stock Exchange Inc.
USD
WM
WASTE MANAGEMENT INC
Industriali
Azionario
798536.04
0.23811
798536.04
3732
213.97
Stati Uniti
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Finanziari
Azionario
796210.8
0.23742
796210.8
3693
215.6
Stati Uniti
NASDAQ
USD
ZTS
ZOETIS INC CLASS A
Salute
Azionario
787447.23
0.23481
787447.23
4673
168.51
Stati Uniti
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Immobili
Azionario
786774.15
0.23461
786774.15
965
815.31
Stati Uniti
NASDAQ
USD
CL
COLGATE-PALMOLIVE
Generi di largo consumo
Azionario
753870.95
0.2248
753870.95
8381
89.95
Stati Uniti
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industriali
Azionario
751256.21
0.22402
751256.21
2801
268.21
Stati Uniti
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industriali
Azionario
749215.08
0.22341
749215.08
20337
36.84
Stati Uniti
NASDAQ
USD
ANET
ARISTA NETWORKS INC
IT
Azionario
745828.26
0.2224
745828.26
2586
288.41
Stati Uniti
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Finanziari
Azionario
741323.52
0.22105
741323.52
11136
66.57
Stati Uniti
NASDAQ
USD
MPC
MARATHON PETROLEUM CORP
Energia
Azionario
740879.39
0.22092
740879.39
3761
196.99
Stati Uniti
New York Stock Exchange Inc.
USD
EOG
EOG RESOURCES INC
Energia
Azionario
740645.4
0.22085
740645.4
5860
126.39
Stati Uniti
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Salute
Azionario
728496.15
0.21723
728496.15
2955
246.53
Stati Uniti
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industriali
Azionario
726581.1
0.21666
726581.1
1302
558.05
Stati Uniti
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energia
Azionario
698629.2
0.20832
698629.2
4395
158.96
Stati Uniti
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industriali
Azionario
694727.78
0.20716
694727.78
2318
299.71
Stati Uniti
New York Stock Exchange Inc.
USD
FCX
FREEPORT MCMORAN INC
Materiali
Azionario
679253.4
0.20255
679253.4
14805
45.88
Stati Uniti
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industriali
Azionario
660260.3
0.19688
660260.3
5305
124.46
Stati Uniti
NASDAQ
USD
EMR
EMERSON ELECTRIC
Industriali
Azionario
659144.5
0.19655
659144.5
5810
113.45
Stati Uniti
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Finanziari
Azionario
648678.35
0.19343
648678.35
4055
159.97
Stati Uniti
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
IT
Azionario
646979.84
0.19292
646979.84
2636
245.44
Stati Uniti
NASDAQ
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumi Discrezionali
Azionario
629589.48
0.18774
629589.48
2483
253.56
Stati Uniti
NASDAQ
USD
MCO
MOODYS CORP
Finanziari
Azionario
629066.88
0.18758
629066.88
1612
390.24
Stati Uniti
New York Stock Exchange Inc.
USD
PXD
PIONEER NATURAL RESOURCE
Energia
Azionario
618280
0.18436
618280
2378
260
Stati Uniti
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industriali
Azionario
606791.4
0.18094
606791.4
885
685.64
Stati Uniti
NASDAQ
USD
ECL
ECOLAB INC
Materiali
Azionario
597245.52
0.17809
597245.52
2577
231.76
Stati Uniti
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Imprese di servizi di pubblica utilità
Azionario
593681.79
0.17703
593681.79
3211
184.89
Stati Uniti
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
IT
Azionario
593375.39
0.17694
593375.39
1679
353.41
Stati Uniti
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Salute
Azionario
584221
0.17421
584221
6140
95.15
Stati Uniti
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industriali
Azionario
580466.32
0.17309
580466.32
2306
251.72
Stati Uniti
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energia
Azionario
580454.79
0.17309
580454.79
3459
167.81
Stati Uniti
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
IT
Azionario
576482.73
0.1719
576482.73
2209
260.97
Stati Uniti
NASDAQ
USD
COF
CAPITAL ONE FINANCIAL CORP
Finanziari
Azionario
565467.63
0.16862
565467.63
3913
144.51
Stati Uniti
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materiali
Azionario
559373.1
0.1668
559373.1
2301
243.1
Stati Uniti
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Finanziari
Azionario
556449.02
0.16593
556449.02
7103
78.34
Stati Uniti
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumi Discrezionali
Azionario
554711.92
0.16541
554711.92
2588
214.34
Stati Uniti
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Finanziari
Azionario
541668.94
0.16152
541668.94
2186
247.79
Stati Uniti
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Finanziari
Azionario
532258.58
0.15871
532258.58
2326
228.83
Stati Uniti
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Finanziari
Azionario
527177.99
0.1572
527177.99
13661
38.59
Stati Uniti
New York Stock Exchange Inc.
USD
GM
GENERAL MOTORS
Consumi Discrezionali
Azionario
526295.77
0.15694
526295.77
11803
44.59
Stati Uniti
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumi Discrezionali
Azionario
523327.26
0.15605
523327.26
40071
13.06
Stati Uniti
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Immobili
Azionario
519494.4
0.15491
519494.4
5598
92.8
Stati Uniti
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Immobili
Azionario
516233.85
0.15394
516233.85
3345
154.33
Stati Uniti
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industriali
Azionario
495240.48
0.14768
495240.48
8586
57.68
Stati Uniti
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industriali
Azionario
488261.7
0.14559
488261.7
678
720.15
Stati Uniti
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquidità e/o derivati
Money Market
483829.66
0.14427
483829.66
483830
1
Irlanda
--
USD
WMB
WILLIAMS INC
Energia
Azionario
476893.96
0.1422
476893.96
12374
38.54
Stati Uniti
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Finanziari
Azionario
470995.62
0.14045
470995.62
5501
85.62
Stati Uniti
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energia
Azionario
470197.2
0.14021
470197.2
5907
79.6
Stati Uniti
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Imprese di servizi di pubblica utilità
Azionario
465761.25
0.13888
465761.25
6537
71.25
Stati Uniti
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Finanziari
Azionario
463404.48
0.13818
463404.48
6269
73.92
Stati Uniti
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
IT
Azionario
463341.21
0.13816
463341.21
3197
144.93
Stati Uniti
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Salute
Azionario
458634.5
0.13676
458634.5
850
539.57
Stati Uniti
NASDAQ
USD
AMP
AMERIPRISE FINANCE INC
Finanziari
Azionario
456035.08
0.13598
456035.08
1046
435.98
Stati Uniti
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Finanziari
Azionario
451604.56
0.13466
451604.56
2659
169.84
Stati Uniti
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Finanziari
Azionario
450236.34
0.13426
450236.34
6129
73.46
Stati Uniti
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industriali
Azionario
449159.88
0.13393
449159.88
6924
64.87
Stati Uniti
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Generi di largo consumo
Azionario
447777.84
0.13352
447777.84
1646
272.04
Stati Uniti
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Finanziari
Azionario
445761.9
0.13292
445761.9
7830
56.93
Stati Uniti
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Salute
Azionario
445612.5
0.13288
445612.5
1275
349.5
Stati Uniti
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Immobili
Azionario
444587.82
0.13257
444587.82
3093
143.74
Stati Uniti
New York Stock Exchange Inc.
USD
MSCI
MSCI INC
Finanziari
Azionario
442258
0.13188
442258
794
557
Stati Uniti
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Salute
Azionario
435773.09
0.12994
435773.09
2957
147.37
Stati Uniti
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
IT
Azionario
429249.87
0.128
429249.87
6381
67.27
Stati Uniti
NASDAQ
USD
CNC
CENTENE CORP
Salute
Azionario
428182.75
0.12768
428182.75
5465
78.35
Stati Uniti
New York Stock Exchange Inc.
USD
HES
HESS CORP
Energia
Azionario
425153.2
0.12678
425153.2
2824
150.55
Stati Uniti
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industriali
Azionario
420522.63
0.1254
420522.63
1427
294.69
Stati Uniti
New York Stock Exchange Inc.
USD
USD
USD CASH
Liquidità e/o derivati
Contanti
420445.29
0.12537
420445.29
420445
100
Stati Uniti
--
USD
PRU
PRUDENTIAL FINANCIAL INC
Finanziari
Azionario
420335.84
0.12534
420335.84
3592
117.02
Stati Uniti
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materiali
Azionario
418206
0.1247
418206
11864
35.25
Stati Uniti
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Generi di largo consumo
Azionario
416566.8
0.12422
416566.8
5980
69.66
Stati Uniti
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materiali
Azionario
414131.22
0.12349
414131.22
7123
58.14
Stati Uniti
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Generi di largo consumo
Azionario
412895.66
0.12312
412895.66
5039
81.94
Stati Uniti
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materiali
Azionario
412737
0.12307
412737
7241
57
Stati Uniti
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industriali
Azionario
412621.52
0.12304
412621.52
4132
99.86
Stati Uniti
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Salute
Azionario
411484.48
0.1227
411484.48
1682
244.64
Stati Uniti
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industriali
Azionario
398861.46
0.11894
398861.46
3282
121.53
Stati Uniti
NASDAQ
USD
IR
INGERSOLL RAND INC
Industriali
Azionario
396662.64
0.11828
396662.64
4164
95.26
Stati Uniti
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industriali
Azionario
394914.24
0.11776
394914.24
2062
191.52
Stati Uniti
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Consumi Discrezionali
Azionario
388890.24
0.11596
388890.24
2832
137.32
Stati Uniti
New York Stock Exchange Inc.
USD
KR
KROGER
Generi di largo consumo
Azionario
377531.5
0.11258
377531.5
6635
56.9
Stati Uniti
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industriali
Azionario
376118
0.11215
376118
1448
259.75
Stati Uniti
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Imprese di servizi di pubblica utilità
Azionario
371197.19
0.11069
371197.19
9949
37.31
Stati Uniti
NASDAQ
USD
MRNA
MODERNA INC
Salute
Azionario
370918.86
0.1106
370918.86
3354
110.59
Stati Uniti
NASDAQ
USD
HAL
HALLIBURTON
Energia
Azionario
358517.39
0.10691
358517.39
9233
38.83
Stati Uniti
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energia
Azionario
357264.6
0.10653
357264.6
19684
18.15
Stati Uniti
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materiali
Azionario
355423.86
0.10598
355423.86
2459
144.54
Stati Uniti
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Finanziari
Azionario
346434.76
0.1033
346434.76
3787
91.48
Stati Uniti
NASDAQ
USD
VRSK
VERISK ANALYTICS INC
Industriali
Azionario
345748.54
0.1031
345748.54
1478
233.93
Stati Uniti
NASDAQ
USD
BKR
BAKER HUGHES CLASS A
Energia
Azionario
344136
0.10262
344136
10400
33.09
Stati Uniti
NASDAQ
USD
ADM
ARCHER DANIELS MIDLAND
Generi di largo consumo
Azionario
343988.39
0.10257
343988.39
5461
62.99
Stati Uniti
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industriali
Azionario
340424.49
0.10151
340424.49
1169
291.21
Stati Uniti
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumi Discrezionali
Azionario
338541.56
0.10095
338541.56
2423
139.72
Stati Uniti
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Generi di largo consumo
Azionario
338523.36
0.10094
338523.36
2334
145.04
Stati Uniti
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Generi di largo consumo
Azionario
338182.53
0.10084
338182.53
2193
154.21
Stati Uniti
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
IT
Azionario
337901.09
0.10076
337901.09
4469
75.61
Stati Uniti
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Imprese di servizi di pubblica utilità
Azionario
335782.7
0.10013
335782.7
5038
66.65
Stati Uniti
New York Stock Exchange Inc.
USD
DVN
DEVON ENERGY CORP
Energia
Azionario
327820.88
0.09775
327820.88
6628
49.46
Stati Uniti
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Finanziari
Azionario
326784
0.09744
326784
2553
128
Stati Uniti
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Comunicazione
Azionario
324795.81
0.09685
324795.81
2463
131.87
Stati Uniti
NASDAQ
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Finanziari
Azionario
316004.7
0.09423
316004.7
3089
102.3
Stati Uniti
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Immobili
Azionario
315952.75
0.09421
315952.75
2153
146.75
Stati Uniti
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industriali
Azionario
315816.58
0.09417
315816.58
2441
129.38
Stati Uniti
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Generi di largo consumo
Azionario
314373.43
0.09374
314373.43
10277
30.59
Stati Uniti
NASDAQ
USD
BIIB
BIOGEN INC
Salute
Azionario
313909.34
0.0936
313909.34
1451
216.34
Stati Uniti
NASDAQ
USD
MTD
METTLER TOLEDO INC
Salute
Azionario
304571.52
0.09082
304571.52
228
1335.84
Stati Uniti
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Generi di largo consumo
Azionario
301606.47
0.08994
301606.47
1557
193.71
Stati Uniti
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industriali
Azionario
300553.88
0.08962
300553.88
3494
86.02
Stati Uniti
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Comunicazione
Azionario
297032.12
0.08857
297032.12
1012
293.51
Stati Uniti
NASDAQ
USD
TSCO
TRACTOR SUPPLY
Consumi Discrezionali
Azionario
296901.6
0.08853
296901.6
1140
260.44
Stati Uniti
NASDAQ
USD
CBRE
CBRE GROUP INC CLASS A
Immobili
Azionario
294296.76
0.08776
294296.76
3039
96.84
Stati Uniti
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Generi di largo consumo
Azionario
291363.28
0.08688
291363.28
7976
36.53
Stati Uniti
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Salute
Azionario
285851.6
0.08524
285851.6
2540
112.54
Stati Uniti
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Finanziari
Azionario
283900.14
0.08466
283900.14
2349
120.86
Stati Uniti
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Salute
Azionario
283785.4
0.08462
283785.4
2140
132.61
Stati Uniti
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Generi di largo consumo
Azionario
283020
0.08439
283020
2136
132.5
Stati Uniti
NASDAQ
USD
WTW
WILLIS TOWERS WATSON PLC
Finanziari
Azionario
282266.16
0.08417
282266.16
1023
275.92
Stati Uniti
NASDAQ
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
IT
Azionario
277395.2
0.08272
277395.2
1780
155.84
Stati Uniti
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumi Discrezionali
Azionario
274085.68
0.08173
274085.68
5279
51.92
Stati Uniti
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Imprese di servizi di pubblica utilità
Azionario
273644.2
0.0816
273644.2
3943
69.4
Stati Uniti
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Immobili
Azionario
272313.47
0.0812
272313.47
7579
35.93
Stati Uniti
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumi Discrezionali
Azionario
270124.89
0.08055
270124.89
2289
118.01
Stati Uniti
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materiali
Azionario
267670
0.07982
267670
2600
102.95
Stati Uniti
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industriali
Azionario
263878.83
0.07869
263878.83
1809
145.87
Stati Uniti
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Immobili
Azionario
261390.87
0.07794
261390.87
1423
183.69
Stati Uniti
New York Stock Exchange Inc.
USD
HPQ
HP INC
IT
Azionario
261140.4
0.07787
261140.4
8670
30.12
Stati Uniti
New York Stock Exchange Inc.
USD
GLW
CORNING INC
IT
Azionario
255905
0.07631
255905
7750
33.02
Stati Uniti
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industriali
Azionario
250589.08
0.07472
250589.08
1414
177.22
Stati Uniti
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Finanziari
Azionario
250346.36
0.07465
250346.36
6814
36.74
Stati Uniti
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Immobili
Azionario
247520.8
0.07381
247520.8
1135
218.08
Stati Uniti
NASDAQ
USD
MTB
M&T BANK CORP
Finanziari
Azionario
246739.2
0.07357
246739.2
1704
144.8
Stati Uniti
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industriali
Azionario
242365.76
0.07227
242365.76
1189
203.84
Stati Uniti
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Finanziari
Azionario
241423
0.07199
241423
1895
127.4
Stati Uniti
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Finanziari
Azionario
240326.88
0.07166
240326.88
3126
76.88
Stati Uniti
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Immobili
Azionario
236573.28
0.07054
236573.28
2952
80.14
Stati Uniti
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
IT
Azionario
235788.48
0.07031
235788.48
13344
17.67
Stati Uniti
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Imprese di servizi di pubblica utilità
Azionario
234130.5
0.06982
234130.5
1927
121.5
Stati Uniti
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumi Discrezionali
Azionario
231044.32
0.06889
231044.32
2938
78.64
Stati Uniti
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Immobili
Azionario
225064.29
0.06711
225064.29
3597
62.57
Stati Uniti
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materiali
Azionario
224119.88
0.06683
224119.88
2617
85.64
Stati Uniti
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Finanziari
Azionario
220311
0.06569
220311
3497
63
Stati Uniti
NASDAQ
USD
ETR
ENTERGY CORP
Imprese di servizi di pubblica utilità
Azionario
219828.48
0.06555
219828.48
2096
104.88
Stati Uniti
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Salute
Azionario
218282.32
0.06509
218282.32
1574
138.68
Stati Uniti
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Salute
Azionario
216523.68
0.06456
216523.68
5072
42.69
Stati Uniti
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materiali
Azionario
215385.12
0.06423
215385.12
3208
67.14
Stati Uniti
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumi Discrezionali
Azionario
212218.87
0.06328
212218.87
1271
166.97
Stati Uniti
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Imprese di servizi di pubblica utilità
Azionario
209084.1
0.06235
209084.1
3545
58.98
Stati Uniti
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Salute
Azionario
207804.38
0.06196
207804.38
602
345.19
Stati Uniti
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Finanziari
Azionario
203987.52
0.06083
203987.52
9864
20.68
Stati Uniti
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Finanziari
Azionario
203125.2
0.06057
203125.2
2360
86.07
Stati Uniti
NASDAQ
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Comunicazione
Azionario
199722.24
0.05955
199722.24
23116
8.64
Stati Uniti
NASDAQ
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Immobili
Azionario
197904
0.05901
197904
1550
127.68
Stati Uniti
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Comunicazione
Azionario
196124.76
0.05848
196124.76
2061
95.16
Stati Uniti
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Consumi Discrezionali
Azionario
193822.2
0.0578
193822.2
3765
51.48
Stati Uniti
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industriali
Azionario
192150.56
0.0573
192150.56
784
245.09
Stati Uniti
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Finanziari
Azionario
192061.22
0.05727
192061.22
1066
180.17
Stati Uniti
Cboe BZX formerly known as BATS
USD
HOLX
HOLOGIC INC
Salute
Azionario
192060.05
0.05727
192060.05
2483
77.35
Stati Uniti
NASDAQ
USD
MKC
MCCORMICK & CO NON-VOTING INC
Generi di largo consumo
Azionario
190151.03
0.0567
190151.03
2501
76.03
Stati Uniti
New York Stock Exchange Inc.
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
IT
Azionario
186417.18
0.05559
186417.18
1971
94.58
Stati Uniti
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Salute
Azionario
186033.63
0.05547
186033.63
859
216.57
Stati Uniti
New York Stock Exchange Inc.
USD
CNP
CENTERPOINT ENERGY INC
Imprese di servizi di pubblica utilità
Azionario
185469.24
0.0553
185469.24
6556
28.29
Stati Uniti
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industriali
Azionario
184769.76
0.0551
184769.76
1524
121.24
Stati Uniti
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Finanziari
Azionario
184098.96
0.0549
184098.96
2088
88.17
Stati Uniti
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Finanziari
Azionario
181554.75
0.05414
181554.75
2069
87.75
Stati Uniti
NASDAQ
USD
VTR
VENTAS REIT INC
Immobili
Azionario
179406.56
0.0535
179406.56
4112
43.63
Stati Uniti
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Finanziari
Azionario
175377.44
0.0523
175377.44
4148
42.28
Stati Uniti
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Finanziari
Azionario
173136.06
0.05163
173136.06
387
447.38
Stati Uniti
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Generi di largo consumo
Azionario
172607.35
0.05147
172607.35
2935
58.81
Stati Uniti
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energia
Azionario
172383.91
0.0514
172383.91
6221
27.71
Stati Uniti
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
IT
Azionario
171604.8
0.05117
171604.8
408
420.6
Stati Uniti
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumi Discrezionali
Azionario
169143.42
0.05044
169143.42
2066
81.87
Stati Uniti
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Finanziari
Azionario
164648.64
0.0491
164648.64
416
395.79
Stati Uniti
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Liquidità e/o derivati
Contanti
163235.57
0.04868
163235.57
150858
108.21
Unione Europea
--
EUR
K
KELLANOVA
Generi di largo consumo
Azionario
161282.55
0.04809
161282.55
2847
56.65
Stati Uniti
New York Stock Exchange Inc.
USD
SWK
STANLEY BLACK & DECKER INC
Industriali
Azionario
160731.36
0.04793
160731.36
1656
97.06
Stati Uniti
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materiali
Azionario
159932.96
0.04769
159932.96
1936
82.61
Stati Uniti
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Immobili
Azionario
158364.96
0.04722
158364.96
656
241.41
Stati Uniti
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Generi di largo consumo
Azionario
157776.12
0.04705
157776.12
7506
21.02
Stati Uniti
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Immobili
Azionario
157336.74
0.04692
157336.74
7634
20.61
Stati Uniti
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industriali
Azionario
154793.6
0.04616
154793.6
793
195.2
Stati Uniti
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
IT
Azionario
154366.56
0.04603
154366.56
516
299.16
Stati Uniti
NASDAQ
USD
VTRS
VIATRIS INC
Salute
Azionario
154109.41
0.04595
154109.41
13027
11.83
Stati Uniti
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Salute
Azionario
152947.02
0.04561
152947.02
1167
131.06
Stati Uniti
New York Stock Exchange Inc.
USD
EQT
EQT CORP
Energia
Azionario
152900.73
0.04559
152900.73
4239
36.07
Stati Uniti
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materiali
Azionario
150438.4
0.04486
150438.4
1168
128.8
Stati Uniti
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materiali
Azionario
148608.48
0.04431
148608.48
15676
9.48
Stati Uniti
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Generi di largo consumo
Azionario
144943.35
0.04322
144943.35
4915
29.49
Stati Uniti
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industriali
Azionario
143713.5
0.04285
143713.5
525
273.74
Stati Uniti
NASDAQ
USD
MGM
MGM RESORTS INTERNATIONAL
Consumi Discrezionali
Azionario
138961.2
0.04144
138961.2
2982
46.6
Stati Uniti
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industriali
Azionario
136287.06
0.04064
136287.06
1603
85.02
Stati Uniti
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Comunicazione
Azionario
134553.62
0.04012
134553.62
4106
32.77
Stati Uniti
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Immobili
Azionario
132674.26
0.03956
132674.26
7246
18.31
Stati Uniti
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materiali
Azionario
132626.13
0.03955
132626.13
3367
39.39
Stati Uniti
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Generi di largo consumo
Azionario
132457.78
0.0395
132457.78
1967
67.34
Stati Uniti
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Generi di largo consumo
Azionario
131503.12
0.03921
131503.12
1046
125.72
Stati Uniti
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
IT
Azionario
130942.5
0.03905
130942.5
5925
22.1
Stati Uniti
NASDAQ
USD
WRK
WESTROCK
Materiali
Azionario
127526.4
0.03803
127526.4
2592
49.2
Stati Uniti
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Immobili
Azionario
127504.96
0.03802
127504.96
6586
19.36
Stati Uniti
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
IT
Azionario
124477.92
0.03712
124477.92
3339
37.28
Stati Uniti
New York Stock Exchange Inc.
USD
FFIV
F5 INC
IT
Azionario
119158.04
0.03553
119158.04
631
188.84
Stati Uniti
NASDAQ
USD
TPR
TAPESTRY INC
Consumi Discrezionali
Azionario
118660.56
0.03538
118660.56
2542
46.68
Stati Uniti
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Immobili
Azionario
114990.07
0.03429
114990.07
3107
37.01
Stati Uniti
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Salute
Azionario
111711.13
0.03331
111711.13
499
223.87
Stati Uniti
New York Stock Exchange Inc.
USD
REG
REGENCY CENTERS REIT CORP
Immobili
Azionario
107162.77
0.03195
107162.77
1781
60.17
Stati Uniti
NASDAQ
USD
GL
GLOBE LIFE INC
Finanziari
Azionario
106922.2
0.03188
106922.2
917
116.6
Stati Uniti
New York Stock Exchange Inc.
USD
NWSA
NEWS CORP CLASS A
Comunicazione
Azionario
105685.8
0.03151
105685.8
4020
26.29
Stati Uniti
NASDAQ
USD
MTCH
MATCH GROUP INC
Comunicazione
Azionario
104877.24
0.03127
104877.24
2923
35.88
Stati Uniti
NASDAQ
USD
MOS
MOSAIC
Materiali
Azionario
103584.36
0.03089
103584.36
3236
32.01
Stati Uniti
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Generi di largo consumo
Azionario
102807.5
0.03066
102807.5
2950
34.85
Stati Uniti
New York Stock Exchange Inc.
USD
AAL
AMERICAN AIRLINES GROUP INC
Industriali
Azionario
102494.7
0.03056
102494.7
6699
15.3
Stati Uniti
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Salute
Azionario
97770.15
0.02915
97770.15
1301
75.15
Stati Uniti
NASDAQ
USD
BXP
BOSTON PROPERTIES REIT INC
Immobili
Azionario
97629.9
0.02911
97629.9
1546
63.15
Stati Uniti
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Generi di largo consumo
Azionario
95649.52
0.02852
95649.52
1838
52.04
Stati Uniti
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumi Discrezionali
Azionario
95305.28
0.02842
95305.28
2198
43.36
Stati Uniti
NASDAQ
USD
APA
APA CORP
Energia
Azionario
94320.58
0.02813
94320.58
2798
33.71
Stati Uniti
NASDAQ
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumi Discrezionali
Azionario
94258.78
0.02811
94258.78
4417
21.34
Stati Uniti
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industriali
Azionario
91236.06
0.02721
91236.06
1167
78.18
Stati Uniti
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Generi di largo consumo
Azionario
91224.9
0.0272
91224.9
2070
44.07
Stati Uniti
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumi Discrezionali
Azionario
88794.94
0.02648
88794.94
1306
67.99
Stati Uniti
NASDAQ
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industriali
Azionario
88366.48
0.02635
88366.48
1189
74.32
Stati Uniti
NASDAQ
USD
BWA
BORGWARNER INC
Consumi Discrezionali
Azionario
84598.6
0.02523
84598.6
2438
34.7
Stati Uniti
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Finanziari
Azionario
84269.25
0.02513
84269.25
387
217.75
Stati Uniti
NASDAQ
USD
BEN
FRANKLIN RESOURCES INC
Finanziari
Azionario
83055.78
0.02477
83055.78
3006
27.63
Stati Uniti
New York Stock Exchange Inc.
USD
GNRC
GENERAC HOLDINGS INC
Industriali
Azionario
82852.35
0.02471
82852.35
665
124.59
Stati Uniti
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Comunicazione
Azionario
80138.07
0.0239
80138.07
2571
31.17
Stati Uniti
NASDAQ
USD
FMC
FMC CORP
Materiali
Azionario
78876.6
0.02352
78876.6
1258
62.7
Stati Uniti
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Salute
Azionario
78651
0.02345
78651
225
349.56
Stati Uniti
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Finanziari
Azionario
78524.79
0.02342
78524.79
419
187.41
Stati Uniti
New York Stock Exchange Inc.
USD
IVZ
INVESCO LTD
Finanziari
Azionario
77792.05
0.0232
77792.05
4729
16.45
Stati Uniti
New York Stock Exchange Inc.
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Immobili
Azionario
77475.02
0.0231
77475.02
763
101.54
Stati Uniti
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Salute
Azionario
70888.3
0.02114
70888.3
518
136.85
Stati Uniti
New York Stock Exchange Inc.
USD
RL
RALPH LAUREN CORP CLASS A
Consumi Discrezionali
Azionario
69191.5
0.02063
69191.5
371
186.5
Stati Uniti
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumi Discrezionali
Azionario
67493.6
0.02013
67493.6
1195
56.48
Stati Uniti
NASDAQ
USD
MHK
MOHAWK INDUSTRIES INC
Consumi Discrezionali
Azionario
66522.72
0.01984
66522.72
516
128.92
Stati Uniti
New York Stock Exchange Inc.
USD
PARA
PARAMOUNT GLOBAL CLASS B
Comunicazione
Azionario
62185.5
0.01854
62185.5
5315
11.7
Stati Uniti
NASDAQ
USD
VFC
VF CORP
Consumi Discrezionali
Azionario
51155.1
0.01525
51155.1
3390
15.09
Stati Uniti
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Comunicazione
Azionario
40526.2
0.01208
40526.2
1417
28.6
Stati Uniti
NASDAQ
USD
MLIFT
CASH COLLATERAL USD MLIFT
Liquidità e/o derivati
Cash Collateral and Margins
39000
0.01163
39000
39000
100
Stati Uniti
--
USD
NWS
NEWS CORP CLASS B
Comunicazione
Azionario
31769.23
0.00947
31769.23
1171
27.13
Stati Uniti
NASDAQ
USD
GBP
GBP CASH
Liquidità e/o derivati
Contanti
1415.16
0.00042
1415.16
1121
126.29
Regno unito
--
GBP
HWAM4
MICRO EMINI S&P 500 JUN 24
Liquidità e/o derivati
Futures
0
0
849320
32
5308.25
--
Index And Options Market
USD
iShares S&P 500 ESG UCITS ETF
Il fondo mira a conseguire un rendimento sull'investimento mediante rendimenti di capitale e reddito sulle proprie attività che rispecchi il rendimento dell'S&P 500 ESG Index.
Asset netti
EUR 185.247.774
Net Assets of Fund
USD 332.726.959
Data di lancio
02/08/2022
Lancio del fondo
02/08/2022
Valuta della serie
EUR
Valuta di base
USD
Asset Class
Azionario
Indice benchmark
S&P 500 ESG Index Net (USD)
Classificazione SFDR
Articolo 8
Azioni in circolazione
29.603.718 shs
Total Expense Ratio
0,10%
ISIN
IE000CR7DJI8
Utilizzo dei rendimenti
Ad Accumulazione
Rendimento da prestito titoli
-
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Annuale
Metodologia
Replica
OICVM
Si
Società emittente
iShares III plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
30 giugno
Ticker Bloomberg
CBUM GR
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
EUR
6.257584
29603718
185247774.12
126.138487
--
26/03/2024
EUR
6.204599
29603718
183679223.96
125.070431
--
25/03/2024
EUR
6.223183
29603718
184229357.28
125.445042
--
22/03/2024
EUR
6.239954
29603718
184725865.11
125.783106
--
21/03/2024
EUR
6.243329
29603718
184825763.24
125.851139
--
20/03/2024
EUR
6.230309
29603718
184440333.31
125.588685
--
19/03/2024
EUR
6.175725
29603718
182824426.55
124.488398
--
18/03/2024
EUR
6.13965
29603718
181756472.15
123.761209
--
15/03/2024
EUR
6.097877
29603718
180519840.11
122.919161
--
14/03/2024
EUR
6.139614
29603718
181755419.62
123.760483
--
13/03/2024
EUR
6.151424
29603718
182105044.44
123.998545
--
12/03/2024
EUR
6.162293
28960838
178465182.02
124.217639
--
11/03/2024
EUR
6.092333
28960838
176439086.37
122.807407
--
08/03/2024
EUR
6.089312
28960838
176351605.05
122.746511
--
07/03/2024
EUR
6.122481
28960838
177312183.4
123.415121
--
06/03/2024
EUR
6.064471
28960838
175632188.73
122.245773
--
05/03/2024
EUR
6.038667
28960838
174884858.44
121.725624
--
04/03/2024
EUR
6.101334
28960838
176699747.59
122.988846
--
01/03/2024
EUR
6.113674
27470838
167947757.55
123.237592
--
29/02/2024
EUR
6.070965
27470838
166774515.02
122.376677
--
28/02/2024
EUR
6.035
26710838
161199913.1
121.651706
--
27/02/2024
EUR
6.049139
26710838
161577576.94
121.936715
--
26/02/2024
EUR
6.041578
26732397
161505870.93
121.784303
--
23/02/2024
EUR
6.066983
26732397
162185014.03
122.296409
--
22/02/2024
EUR
6.066819
26449769
160465968.68
122.293103
--
21/02/2024
EUR
5.93447
26284769
155986186.55
119.625252
--
20/02/2024
EUR
5.923692
26284769
155702889.66
119.407993
--
19/02/2024
EUR
5.96464
26284769
156779190.34
120.23341
--
16/02/2024
EUR
5.964649
26284769
156779440.48
120.233591
--
15/02/2024
EUR
5.989361
26389574
158056708.19
120.731728
--
14/02/2024
EUR
5.964744
26489383
158002390.44
120.235506
--
13/02/2024
EUR
5.912087
26535987
156883087.3
119.174063
--
12/02/2024
EUR
5.993901
26568188
159247109.13
120.823244
--
09/02/2024
EUR
6.00399
26568188
159515155.48
121.026615
--
08/02/2024
EUR
5.958226
26568188
158299279.13
120.104119
--
07/02/2024
EUR
5.958147
26708188
159131315.27
120.102526
--
06/02/2024
EUR
5.914648
26708188
157969541.74
119.225686
--
05/02/2024
EUR
5.899496
26708188
157564868.33
118.920257
--
02/02/2024
EUR
5.910816
26708188
157867208.84
119.148442
--
01/02/2024
EUR
5.86365
26708188
156607468.43
118.197684
--
31/01/2024
EUR
5.788794
26708188
154608222.06
116.68876
--
30/01/2024
EUR
5.892805
26708188
157386169.17
118.785382
--
29/01/2024
EUR
5.903081
26708188
157660600.82
118.992522
--
26/01/2024
EUR
5.856242
26708188
156409621.95
118.048356
--
25/01/2024
EUR
5.862273
26708188
156570715.44
118.169927
--
24/01/2024
EUR
5.833781
19488188
113689834.3
117.595594
--
23/01/2024
EUR
5.826571
19488188
113549315.02
117.450257
--
22/01/2024
EUR
5.803706
19508188
113219805.82
116.989351
--
19/01/2024
EUR
5.794065
19508188
113031714.75
116.795011
--
18/01/2024
EUR
5.721053
19508188
111607381.85
115.323257
--
17/01/2024
EUR
5.673344
19542513
110871407.05
114.361553
--
16/01/2024
EUR
5.707786
19577916
111746564.68
115.055825
--
15/01/2024
EUR
5.723864
19577916
112061337.18
115.37992
--
12/01/2024
EUR
5.723677
19577916
112057682.52
115.376151
--
11/01/2024
EUR
5.723597
19598001
112171069.27
115.374538
--
10/01/2024
EUR
5.727554
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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29/12/2023
EUR
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28/12/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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12/12/2023
EUR
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11/12/2023
EUR
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EUR
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07/12/2023
EUR
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EUR
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EUR
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EUR
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01/12/2023
EUR
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EUR
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29/11/2023
EUR
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EUR
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EUR
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EUR
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23/11/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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03/11/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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11/10/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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29/09/2023
EUR
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28/09/2023
EUR
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27/09/2023
EUR
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26/09/2023
EUR
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EUR
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EUR
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EUR
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EUR
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19/09/2023
EUR
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EUR
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15/09/2023
EUR
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14/09/2023
EUR
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EUR
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12/09/2023
EUR
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11/09/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/08/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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16/08/2023
EUR
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15/08/2023
EUR
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14/08/2023
EUR
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11/08/2023
EUR
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10/08/2023
EUR
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EUR
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08/08/2023
EUR
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07/08/2023
EUR
5.432792
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EUR
5.390486
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EUR
5.415995
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EUR
5.432087
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01/08/2023
EUR
5.513723
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31/07/2023
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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14/07/2023
EUR
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EUR
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EUR
5.37474
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11/07/2023
EUR
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EUR
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07/07/2023
EUR
5.303574
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EUR
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EUR
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EUR
5.370247
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EUR
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30/06/2023
EUR
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29/06/2023
EUR
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28/06/2023
EUR
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27/06/2023
EUR
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EUR
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23/06/2023
EUR
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EUR
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21/06/2023
EUR
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EUR
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19/06/2023
EUR
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EUR
5.321017
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15/06/2023
EUR
5.341192
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14/06/2023
EUR
5.280856
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13/06/2023
EUR
5.276817
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12/06/2023
EUR
5.240519
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09/06/2023
EUR
5.193245
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08/06/2023
EUR
5.183987
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07/06/2023
EUR
5.149081
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06/06/2023
EUR
5.178944
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05/06/2023
EUR
5.16892
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02/06/2023
EUR
5.177664
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01/06/2023
EUR
5.105557
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--
31/05/2023
EUR
5.049747
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--
30/05/2023
EUR
5.084259
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26/05/2023
EUR
5.083308
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25/05/2023
EUR
5.014471
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24/05/2023
EUR
4.962587
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23/05/2023
EUR
5.001505
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22/05/2023
EUR
5.060291
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--
19/05/2023
EUR
5.059023
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18/05/2023
EUR
5.06889
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17/05/2023
EUR
5.019126
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16/05/2023
EUR
4.957658
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--
15/05/2023
EUR
4.986417
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--
12/05/2023
EUR
4.972556
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--
11/05/2023
EUR
4.98347
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--
10/05/2023
EUR
4.989491
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09/05/2023
EUR
4.961843
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--
05/05/2023
EUR
4.983484
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--
04/05/2023
EUR
4.882969
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03/05/2023
EUR
4.916441
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--
02/05/2023
EUR
4.952023
15516569
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--
28/04/2023
EUR
5.008453
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--
27/04/2023
EUR
4.969502
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--
26/04/2023
EUR
4.877903
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25/04/2023
EUR
4.880412
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24/04/2023
EUR
4.959517
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--
21/04/2023
EUR
4.958686
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20/04/2023
EUR
4.95474
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--
19/04/2023
EUR
4.979989
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--
18/04/2023
EUR
4.978589
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--
17/04/2023
EUR
4.973865
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--
14/04/2023
EUR
4.964941
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--
13/04/2023
EUR
4.970303
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--
12/04/2023
EUR
4.902749
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--
11/04/2023
EUR
4.921637
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--
06/04/2023
EUR
4.93122
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--
05/04/2023
EUR
4.908153
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--
04/04/2023
EUR
4.91965
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--
03/04/2023
EUR
4.948055
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--
31/03/2023
EUR
4.923462
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--
30/03/2023
EUR
4.857411
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--
29/03/2023
EUR
4.830566
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--
28/03/2023
EUR
4.763119
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--
27/03/2023
EUR
4.771635
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96.185176
--
24/03/2023
EUR
4.767018
14514390
69190372.31
96.092108
--
23/03/2023
EUR
4.742346
14514390
68832267.67
95.594777
--
22/03/2023
EUR
4.727981
14514390
68623770.01
95.305212
--
21/03/2023
EUR
4.798809
14514390
69651792.03
96.732941
--
20/03/2023
EUR
4.736875
14514390
68752852.74
95.484494
--
17/03/2023
EUR
4.702045
14514390
68247328.69
94.782402
--
16/03/2023
EUR
4.744063
14514390
68857184.18
95.629388
--
15/03/2023
EUR
4.654617
14514390
67558931.2
93.826362
--
14/03/2023
EUR
4.681099
14514390
67943305.92
94.360179
--
13/03/2023
EUR
4.60527
14514390
66842693.49
92.83164
--
10/03/2023
EUR
4.607954
14514390
66881646.91
92.885744
--
09/03/2023
EUR
4.676293
14514390
67873550.83
94.263301
--
08/03/2023
EUR
4.761779
14514390
69114327.99
95.986502
--
07/03/2023
EUR
4.753842
14514390
68999128.44
95.82651
--
06/03/2023
EUR
4.828697
14514390
70085598.96
97.335414
--
03/03/2023
EUR
4.82238
14814390
71440629.5
97.208078
--
02/03/2023
EUR
4.747108
14814390
70325510.6
95.690768
--
01/03/2023
EUR
4.706231
14434390
67931575.67
94.866782
--
28/02/2023
EUR
4.728535
14434390
68253521.52
95.316379
--
27/02/2023
EUR
4.743924
14434390
68475655.83
95.626586
--
24/02/2023
EUR
4.7311
14434390
68290543.87
95.368084
--
23/02/2023
EUR
4.785295
14434390
69072824.97
96.46053
--
22/02/2023
EUR
4.754955
14434390
68634880.38
95.848945
--
21/02/2023
EUR
4.764546
14434390
68773319.67
96.042278
--
20/02/2023
EUR
4.86037
14434390
70156486.84
97.973869
--
17/02/2023
EUR
4.860112
14434390
70152753
97.968668
--
16/02/2023
EUR
4.880499
14434390
70447026.03
98.379623
--
15/02/2023
EUR
4.948569
14434390
71429587.71
99.751758
--
14/02/2023
EUR
4.937879
14434390
71275277.75
99.536272
--
13/02/2023
EUR
4.942801
14434390
71346329.86
99.635488
--
10/02/2023
EUR
4.880853
14434390
70452141.14
98.386759
--
09/02/2023
EUR
4.865298
14434390
70227618.71
98.073206
--
08/02/2023
EUR
4.913273
14434390
70920106.75
99.040272
--
07/02/2023
EUR
4.970878
14434390
71751597.66
100.201456
--
06/02/2023
EUR
4.90241
14434390
70763301.49
98.821299
--
03/02/2023
EUR
4.93876
14434390
71287995.45
99.554031
--
02/02/2023
EUR
4.989143
14434390
72015240.66
100.569636
--
01/02/2023
EUR
4.923581
14584390
71807435.23
99.248057
--
31/01/2023
EUR
4.881551
14584390
71194456.29
98.400829
--
30/01/2023
EUR
4.81351
14584390
70202108.06
97.029279
--
27/01/2023
EUR
4.874455
14584390
71090965.66
98.25779
--
26/01/2023
EUR
4.864044
14584390
70939125.3
98.047929
--
25/01/2023
EUR
4.814327
14584390
70214030.25
97.045748
--
24/01/2023
EUR
4.814553
14204390
68387798.22
97.050304
--
23/01/2023
EUR
4.819743
14204390
68461509.46
97.154922
--
20/01/2023
EUR
4.765284
14204390
67687958.02
96.057154
--
19/01/2023
EUR
4.675522
14204390
66412951.83
94.247759
--
18/01/2023
EUR
4.708805
14204390
66885704.98
94.918668
--
17/01/2023
EUR
4.780555
14204390
67904876.11
96.364983
--
16/01/2023
EUR
4.793905
14204390
68094504.65
96.634088
--
13/01/2023
EUR
4.793683
13825627
66275686.68
96.629613
--
12/01/2023
EUR
4.768698
13825627
65930247.93
96.125973
--
11/01/2023
EUR
4.753677
13445627
63916177.89
95.823184
--
10/01/2023
EUR
4.688613
13445627
63041352.31
94.511643
--
09/01/2023
EUR
4.655105
13445627
62590806.63
93.836199
--
06/01/2023
EUR
4.657042
13445627
62616852.78
93.875245
--
05/01/2023
EUR
4.550972
13542000
61629275.53
91.737118
--
04/01/2023
EUR
4.605041
13542000
62361472.33
92.827024
--
03/01/2023
EUR
4.580964
13162000
60294651.63
92.341687
--
30/12/2022
EUR
4.598547
13162000
60526079.31
92.69612
--
29/12/2022
EUR
4.610523
13162000
60683709.72
92.937529
--
28/12/2022
EUR
4.534554
13162000
59683800.14
91.406169
--
23/12/2022
EUR
4.610483
13162000
60683187.83
92.936723
--
22/12/2022
EUR
4.585005
13162000
60347841.74
92.423145
--
21/12/2022
EUR
4.649352
13162000
61194777.48
93.720232
--
20/12/2022
EUR
4.582639
13162000
60316698.51
92.375452
--
19/12/2022
EUR
4.573141
13162000
60191683.41
92.183994
--
16/12/2022
EUR
4.616459
13162000
60761845.4
93.057185
--
15/12/2022
EUR
4.66871
13162000
61449572.22
94.110445
--
14/12/2022
EUR
4.789542
13162000
63039955.62
96.54614
--
13/12/2022
EUR
4.818979
13162000
63427414.73
97.139522
--
12/12/2022
EUR
4.782674
13162000
62949561.57
96.407697
--
09/12/2022
EUR
4.709175
13162000
61982163.86
94.926126
--
08/12/2022
EUR
4.749864
13162000
62517716.85
95.746323
--
07/12/2022
EUR
4.715399
13162000
62064082.72
95.051588
--
06/12/2022
EUR
4.724424
13142000
62088380.71
95.233511
--
05/12/2022
EUR
4.793596
13142000
62997441.13
96.627859
--
02/12/2022
EUR
4.877047
13142000
64094159.93
98.310039
--
01/12/2022
EUR
4.885967
13142000
64211384.53
98.489846
--
30/11/2022
EUR
4.89541
13142000
64335489.65
98.680195
--
29/11/2022
EUR
4.747135
13142000
62386855.09
95.691312
--
28/11/2022
EUR
4.756862
13142000
62514681.18
95.887386
--
25/11/2022
EUR
4.832672
13142000
63510986.94
97.415541
--
24/11/2022
EUR
4.838018
13142000
63581242.01
97.523304
--
23/11/2022
EUR
4.838321
13142000
63585219.53
97.529412
--
22/11/2022
EUR
4.815317
13142000
63282900.81
97.065704
--
21/11/2022
EUR
4.750912
13522000
64241832.81
95.767448
--
18/11/2022
EUR
4.769788
13522000
64497083.28
96.147945
--
17/11/2022
EUR
4.74991
13522000
64228286.18
95.74725
--
16/11/2022
EUR
4.758728
13522000
64347528.46
95.925
--
15/11/2022
EUR
4.794087
9722000
46608121.12
96.637756
--
14/11/2022
EUR
4.761833
9722000
46294541.89
95.98759
--
11/11/2022
EUR
4.803179
9722000
46696515.1
96.82103
--
10/11/2022
EUR
4.753977
7442000
35379099.66
95.829231
--
09/11/2022
EUR
4.509131
7442000
33556956.75
90.8937
--
08/11/2022
EUR
4.608868
7062000
32547826.13
92.904168
--
07/11/2022
EUR
4.584641
7062000
32376736.48
92.415807
--
04/11/2022
EUR
4.536567
7062000
32037239.51
91.446746
--
03/11/2022
EUR
4.463463
7062000
31520980.24
89.973138
--
02/11/2022
EUR
4.517817
7062000
31904824.42
91.068789
--
01/11/2022
EUR
4.629884
7062000
32696247.83
93.327802
--
31/10/2022
EUR
4.660505
7062000
32912488.96
93.945051
--
28/10/2022
EUR
4.693788
7062000
33147533.97
94.61596
--
27/10/2022
EUR
4.582404
7062000
32360941.95
92.370715
--
26/10/2022
EUR
4.611965
7062000
32569703.37
92.966596
--
25/10/2022
EUR
4.661068
7062000
32916467.36
93.9564
--
24/10/2022
EUR
4.594751
7062000
32448132.08
92.619602
--
21/10/2022
EUR
4.540085
7062000
32062086.7
91.517661
--
20/10/2022
EUR
4.432498
7062000
31302301.71
89.348955
--
19/10/2022
EUR
4.457675
7062000
31480104.82
89.856465
--
18/10/2022
EUR
4.490558
7062000
31712322.69
90.519311
--
17/10/2022
EUR
4.443257
7062000
31378287.89
89.565831
--
14/10/2022
EUR
4.33013
7822000
33870282.65
87.285452
--
13/10/2022
EUR
4.430326
222000
983532.39
89.305172
--
12/10/2022
EUR
4.314452
222000
957808.45
86.969419
--
11/10/2022
EUR
4.321572
222000
959389.11
87.112942
--
10/10/2022
EUR
4.348104
222000
965279.21
87.647766
--
07/10/2022
EUR
4.384867
222000
973440.69
88.388823
--
06/10/2022
EUR
4.513038
222000
1001894.46
90.972456
--
05/10/2022
EUR
4.557725
222000
1011815.07
91.873243
--
04/10/2022
EUR
4.556429
222000
1011527.35
91.847118
--
03/10/2022
EUR
4.423881
222000
982101.71
89.175256
--
30/09/2022
EUR
4.301523
222000
954938.21
86.7088
--
29/09/2022
EUR
4.372172
222000
970622.35
88.132921
--
28/09/2022
EUR
4.462047
222000
990574.48
89.944595
--
27/09/2022
EUR
4.377772
222000
971865.39
88.245805
--
26/09/2022
EUR
4.389778
222000
974530.87
88.487818
--
23/09/2022
EUR
4.436307
222000
984860.17
89.425735
--
22/09/2022
EUR
4.516794
222000
1002728.48
91.048168
--
21/09/2022
EUR
4.549279
222000
1009939.95
91.702991
--
20/09/2022
EUR
4.632056
222000
1028316.43
93.371585
--
16/09/2022
EUR
4.654399
222000
1033276.6
93.821968
--
15/09/2022
EUR
4.691739
222000
1041566.19
94.574656
--
14/09/2022
EUR
4.751783
222000
1054895.94
95.785005
--
13/09/2022
EUR
4.738144
222000
1051868.16
95.510074
--
12/09/2022
EUR
4.954211
222000
1099834.84
99.865488
--
09/09/2022
EUR
4.897699
222000
1087289.23
98.726336
--
08/09/2022
EUR
4.82293
222000
1070690.48
97.219165
--
07/09/2022
EUR
4.795864
222000
1064681.87
96.673577
--
06/09/2022
EUR
4.713785
222000
1046460.44
95.019053
--
05/09/2022
EUR
4.738587
222000
1051966.35
95.519004
--
02/09/2022
EUR
4.739502
222000
1052169.6
95.537449
--
01/09/2022
EUR
4.788716
222000
1063095.06
96.52949
--
31/08/2022
EUR
4.77692
222000
1060476.36
96.291709
--
30/08/2022
EUR
4.817704
222000
1069530.42
97.113821
--
26/08/2022
EUR
4.909558
222000
1089922.06
98.965386
--
25/08/2022
EUR
5.093732
222000
1130808.6
102.67791
--
24/08/2022
EUR
5.020477
222000
1114545.9
101.201258
--
23/08/2022
EUR
5.008301
222000
1111842.98
100.955818
--
22/08/2022
EUR
5.022263
222000
1114942.52
101.237259
--
19/08/2022
EUR
5.138329
222000
1140709.16
103.576883
--
18/08/2022
EUR
5.208409
222000
1156266.91
104.989534
--
17/08/2022
EUR
5.197284
222000
1153797.16
104.76528
--
16/08/2022
EUR
5.233487
222000
1161834.3
105.495049
--
15/08/2022
EUR
5.222908
382000
1995151.23
105.281801
--
12/08/2022
EUR
5.205695
382000
1988575.84
104.934826
--
11/08/2022
EUR
5.115935
2000
10231.87
103.125471
--
10/08/2022
EUR
5.115453
2000
10230.91
103.115755
--
09/08/2022
EUR
5.010312
2000
10020.63
100.996355
--
08/08/2022
EUR
5.026709
2000
10053.42
101.32688
--
05/08/2022
EUR
5.039474
2000
10078.95
101.584193
--
04/08/2022
EUR
5.040032
2000
10080.07
101.595441
--
03/08/2022
EUR
5.042446
2000
10084.89
101.644102
--
02/08/2022
EUR
4.960884
2000
9921.77
100
--
iShares S&P 500 ESG UCITS ETF
Lancio del fondo
02-ago-2022
Data di fine mese
Rendimento mensile
31/08/2022
--
30/09/2022
-9.951956
31/10/2022
8.345463
30/11/2022
5.040334
31/12/2022
-6.064109
31/01/2023
6.154205
28/02/2023
-3.134578
31/03/2023
4.122355
30/04/2023
1.726245
31/05/2023
0.824486
30/06/2023
6.170012
31/07/2023
3.222846
31/08/2023
-1.787841
30/09/2023
-5.301791
31/10/2023
-1.931571
30/11/2023
8.691386
31/12/2023
4.038285
31/01/2024
1.418277
29/02/2024
4.874435