€SXRG·US ESG small cap stocks·Acc
Az alap célja az MSCI USA Small Cap ESG Enhanced Focus CTB index követése, amely az amerikai kis kapitalizációjú részvényeket fedi le. Az értékpapírokat a fenntarthatósági kritériumok és az éghajlatvédelemre vonatkozó uniós irányelvek alapján választják ki és súlyozzák.
Teljes iShares MSCI USA Small Cap ESG Enhanced állomány
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
DT Midstream
$DTM·Oil, Gas & Consumable Fuels
0,86%
-
US Foods
$USFD·Consumer Staples
0,72%
-
Janus Henderson Group
$JHG·Capital Markets
0,55%
-
Zurn Elkay Water Solutions
$ZWS·Building Products
0,55%
-
Sprouts Farmers Market
$SFM·Consumer Staples
0,52%
-
TechnipFMC
$FTI·Energy Equipment & Services
0,51%
-
Royal Gold
$RGLD·Metals & Mining
0,5%
-
Ryder
$R·Ground Transportation
0,5%
-
Mueller water
$MWA·Machinery
0,48%
-
KBR
$KBR·Professional Services
0,47%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,47%
-
Badger Meter
$BMI·Information Technology
0,46%
-
ONE Gas
$OGS·Gas Utilities
0,46%
-
CNO Financial
$CNO·Insurance
0,46%
-
Guidewire Software
$GWRE·Software
0,45%
-
Selective Insurance Group
$SIGI·Insurance
0,43%
-
Rexford Industrial Realty
$REXR·Industrial REITs
0,43%
-
EXL Service
$EXLS·Professional Services
0,42%
-
East West Bank
$EWBC·Banks
0,42%
-
Axis Capital Holders
$AXS·Insurance
0,42%
-
Federal Realty Investment Trust Re
Az eszköz nem elérhető a Lightyearen.
0,41%
N/A
N/A
N/A
Antero Midstream Corp
Az eszköz nem elérhető a Lightyearen.
0,4%
N/A
N/A
N/A
Potlatch
$PCH·Specialized REITs
0,4%
-
Hess Midstream Class A
Az eszköz nem elérhető a Lightyearen.
0,39%
N/A
N/A
N/A
Acuity Brands
$AYI·Electrical Equipment
0,39%
-
Bright Horizons
$BFAM·Diversified Consumer Services
0,38%
-
Comfort Systems
$FIX·Construction & Engineering
0,37%
-
JLL
$JLL·Real Estate
0,36%
-
Synovus
$SNV·Banks
0,35%
-
UGI Corp
$UGI·Gas Utilities
0,34%
-
Workiva
$WK·Software
0,34%
-
ESCO Technologies
$ESE·Machinery
0,34%
-
Watts Water Technologies
$WTS·Machinery
0,34%
-
Axalta Coating Systems
$AXTA·Chemicals
0,34%
-
Harley-Davidson
$HOG·Automobiles
0,34%
-
WEX
$WEX·Financial Services
0,33%
-
Curtiss Wright
$CW·Aerospace & Defense
0,32%
-
Invesco
$IVZ·Capital Markets
0,31%
-
Corporate Office Properties Trust
$CDP·Office REITs
0,31%
-
Graphic Packaging Holding
$GPK·Containers & Packaging
0,3%
-
Armstrong World Industries
$AWI·Building Products
0,3%
-
MarketAxess
$MKTX·Capital Markets
0,3%
-
XPO
$XPO·Ground Transportation
0,3%
-
InterDigital
$IDCC·Software
0,3%
-
Patterson Companies
$PDCO·Health Care Providers & Services
0,3%
-
TEGNA
$TGNA·Media
0,3%
-
Encompass Health
$EHC·Health Care Providers & Services
0,3%
-
Dolby
$DLB·Software
0,29%
-
Flex
$FLEX·Information Technology
0,29%
-
Flowserve
$FLS·Machinery
0,29%
-
Itron
$ITRI·Information Technology
0,29%
-
ADT
$ADT·Diversified Consumer Services
0,29%
-
GATX
$GATX·Trading Companies & Distributors
0,29%
-
Belden
$BDC·Information Technology
0,29%
-
Core & Main
$CNM·Trading Companies & Distributors
0,29%
-
Glaukos
$GKOS·Health Care Equipment & Supplies
0,28%
-
ITT
$ITT·Machinery
0,28%
-
Landstar
$LSTR·Ground Transportation
0,28%
-
Donaldson
$DCI·Machinery
0,28%
-
Lithia Motors
$LAD·Specialty Retail
0,28%
-
Vail Resorts
$MTN·Hotels, Restaurants & Leisure
0,28%
-
Glacier Bancorp
$GBCI·Banks
0,28%
-
MGIC Investment Corp
$MTG·Financial Services
0,28%
-
Howard Hughes Holdings
$HHH·Real Estate
0,28%
-
ACI Worldwide
$ACIW·Software
0,27%
-
SouthState
$SSB·Banks
0,27%
-
Wesco
$WCC·Trading Companies & Distributors
0,27%
-
United Bank
$UBSI·Banks
0,27%
-
Service Corporation International
$SCI·Diversified Consumer Services
0,27%
-
Insmed
$INSM·Biotechnology
0,27%
-
Progress Software
$PRGS·Software
0,27%
-
Vaxcyte
$PCVX·Biotechnology
0,27%
-
RGA
$RGA·Insurance
0,27%
-
Lattice Semiconductor
$LSCC·Information Technology
0,27%
-
Robert Half
$RHI·Professional Services
0,26%
-
Onto Innovation
$ONTO·Information Technology
0,26%
-
Crane Company
$CR·Machinery
0,26%
-
Advanced Drainage Systems
$WMS·Building Products
0,26%
-
Merit Medical Systems
$MMSI·Health Care Equipment & Supplies
0,26%
-
Option Care Health
$OPCH·Health Care Providers & Services
0,26%
-
Intra-Cellular Therapies
$ITCI·Pharmaceuticals
0,26%
-
Valvoline
$VVV·Specialty Retail
0,26%
-
Elastic N.V.
$ESTC·Software
0,25%
-
Dropbox
$DBX·Software
0,25%
-
Commercial Metals
$CMC·Metals & Mining
0,25%
-
Cousins Properties
$CUZ·Office REITs
0,25%
-
Banner
$BANR·Banks
0,25%
-
Frontdoor
$FTDR·Diversified Consumer Services
0,25%
-
Sallie Mae
$SLM·Consumer Finance
0,25%
-
TopBuild
$BLD·Household Durables
0,25%
-
Affirm
$AFRM·Financial Services
0,25%
-
Lamb Weston
$LW·Food Products
0,24%
-
Repligen
$RGEN·Life Sciences Tools & Services
0,24%
-
Enerpac Tool Group
$EPAC·Machinery
0,24%
-
EnPro
$NPO·Machinery
0,24%
-
Planet Fitness
$PLNT·Hotels, Restaurants & Leisure
0,24%
-
CommVault Systems
$CVLT·Software
0,24%
-
Webster Bank
$WBS·Banks
0,24%
-
Kinetik
$KNTK·Oil, Gas & Consumable Fuels
0,24%
-
Avista
$AVA·Multi-Utilities
0,23%
-
New Jersey Resources
$NJR·Gas Utilities
0,23%
-
Penumbra
$PEN·Health Care Equipment & Supplies
0,23%
-
OneMain
$OMF·Consumer Finance
0,23%
-
Light & Wonder
$LNW·Hotels, Restaurants & Leisure
0,23%
-
Lazard Ltd.
$LAZ·Capital Markets
0,23%
-
Hasbro
$HAS·Leisure Products
0,23%
-
Charles River
$CRL·Life Sciences Tools & Services
0,23%
-
Carpenter Technology
$CRS·Metals & Mining
0,23%
-
Advanced Energy
$AEIS·Information Technology
0,23%
-
Novanta
$NOVT·Information Technology
0,23%
-
FTI Consulting
$FCN·Professional Services
0,22%
-
Chemed
$CHE·Health Care Providers & Services
0,22%
-
Elanco
$ELAN·Pharmaceuticals
0,22%
-
Western Alliance Bank
$WAL·Banks
0,22%
-
Berry Global Group
$BERY·Containers & Packaging
0,22%
-
Genpact
$G·Professional Services
0,22%
-
Choice Hotels
$CHH·Hotels, Restaurants & Leisure
0,22%
-
Unum
$UNM·Insurance
0,22%
-
Herc Holdings
$HRI·Trading Companies & Distributors
0,22%
-
Jazz Pharmaceuticals
$JAZZ·Pharmaceuticals
0,22%
-
BJs
$BJ·Consumer Staples
0,22%
-
First Bancorp
$FBP·Banks
0,22%
-
Archrock
$AROC·Energy Equipment & Services
0,22%
-
Balchem
$BCPC·Chemicals
0,22%
-
Weatherford International
$WFRD·Energy Equipment & Services
0,22%
-
Globe Life
$GL·Insurance
0,22%
-
Procore Technologies
$PCOR·Software
0,22%
-
GameStop
$GME·Specialty Retail
0,22%
-
Enphase Energy
$ENPH·Information Technology
0,21%
-
Coherent
$COHR·Information Technology
0,21%
-
KB Home
$KBH·Household Durables
0,21%
-
Resideo Technologies
$REZI·Building Products
0,21%
-
WillScot Holdings
$WSC·Construction & Engineering
0,21%
-
Aramark
$ARMK·Hotels, Restaurants & Leisure
0,21%
-
Southwest Gas
$SWX·Gas Utilities
0,21%
-
Saia
$SAIA·Ground Transportation
0,2%
-
Norwegian Cruise Line
$NCLH·Hotels, Restaurants & Leisure
0,2%
-
SoFi Technologies
$SOFI·Consumer Finance
0,2%
-
ChampionX
$CHX·Energy Equipment & Services
0,2%
-
Crocs
$CROX·Textiles, Apparel & Luxury Goods
0,2%
-
SiteOne Landscape Supply
$SITE·Trading Companies & Distributors
0,2%
-
Ryman Hospitality Properties
$RHP·Hotel & Resort REITs
0,2%
-
Ciena
$CIEN·Communications Equipment
0,2%
-
AAON
$AAON·Building Products
0,2%
-
Brinker
$EAT·Hotels, Restaurants & Leisure
0,2%
-
Allegheny Technologies
$ATI·Metals & Mining
0,2%
-
Darling Ingredients
$DAR·Food Products
0,2%
-
First Horizon
$FHN·Banks
0,2%
-
Pinnacle Financial
$PNFP·Banks
0,2%
-
Whirlpool
$WHR·Household Durables
0,2%
-
H&R Block
$HRB·Diversified Consumer Services
0,2%
-
FMC
$FMC·Chemicals
0,2%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Franklin Electric
$FELE·Machinery
0,19%
-
VF
$VFC·Textiles, Apparel & Luxury Goods
0,19%
-
Comerica
$CMA·Banks
0,19%
-
Duolingo
$DUOL·Diversified Consumer Services
0,19%
-
Ormat
$ORA·Utilities
0,19%
-
Paramount
$PARA·Media
0,19%
-
Essential Properties Realty Trust
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Cirrus Logic
$CRUS·Information Technology
0,19%
-
Paylocity
$PCTY·Professional Services
0,19%
-
CSG Systems
$CSGS·Professional Services
0,19%
-
Freshpet
$FRPT·Food Products
0,19%
-
YETI
$YETI·Leisure Products
0,19%
-
Clearway Energy
$CWEN·Utilities
0,19%
-
Altair Engineering
$ALTR·Software
0,19%
-
Stride
$LRN·Diversified Consumer Services
0,19%
-
NOV Inc
$NOV·Energy Equipment & Services
0,18%
-
Ingredion
$INGR·Food Products
0,18%
-
HealthEquity
$HQY·Health Care Providers & Services
0,18%
-
Ftai Aviation Ltd
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Ollie's Bargain Outlet
$OLLI·Broadline Retail
0,18%
-
Iridium Communications
$IRDM·Communication Services
0,18%
-
SPX
$SPXC·Machinery
0,18%
-
Sarepta Therapeutics
$SRPT·Biotechnology
0,18%
-
CACI
$CACI·Professional Services
0,18%
-
Premier
$PINC·Health Care Providers & Services
0,18%
-
Confluent
$CFLT·Software
0,18%
-
Privia Health Group
$PRVA·Health Care Providers & Services
0,18%
-
Group 1 Automotive
$GPI·Specialty Retail
0,18%
-
Air Lease
$AL·Trading Companies & Distributors
0,18%
-
Blackbaud
$BLKB·Software
0,17%
-
Floor & Decor
$FND·Specialty Retail
0,17%
-
Toro
$TTC·Machinery
0,17%
-
Macy's
$M·Broadline Retail
0,17%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,17%
-
Gates Industrial
$GTES·Machinery
0,17%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASI·Financial Services
0,17%
-
GitLab
$GTLB·Software
0,17%
-
Affiliated Managers
$AMG·Capital Markets
0,17%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0,17%
-
Mine Safety Appliances
$MSA·Commercial Services & Supplies
0,17%
-
Cogent Communications
$CCOI·Communication Services
0,17%
-
Credo Technology
$CRDO·Information Technology
0,17%
-
Ensign Group
$ENSG·Health Care Providers & Services
0,17%
-
Valley National Bancorp
$VLY·Banks
0,17%
-
Associated Bank
$ASB·Banks
0,17%
-
Rambus
$RMBS·Information Technology
0,17%
-
Meritage Homes
$MTH·Household Durables
0,17%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. március 14.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SXRG – Az alap összetétele
SzektorokOrszágok
Industrials
19,11%
Financials
17,07%
Consumer Discretionary
13,92%
Information Technology
13,84%
Health Care
12,73%
Real Estate
5,61%
Energy
4,63%
Materials
4,41%
Consumer Staples
3,27%
Egyéb