iShares MSCI USA Small Cap ESG Enhanced CTB volledige holdings
€SXRG

Dit fonds streeft ernaar de MSCI USA Small Cap ESG Enhanced Focus CTB-index te volgen, die Amerikaanse small-capaandelen dekt. De aandelen worden geselecteerd en gewogen op basis van duurzaamheidscriteria en EU-richtlijnen over klimaatbescherming.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
DT Midstream
$DTMEnergy
0,83%
-
Comfort Systems
$FIXIndustrials
0,82%
-
Curtiss Wright
$CWIndustrials
0,7%
-
Insmed
$INSMHealth
0,64%
-
TechnipFMC
$FTIEnergy
0,6%
-
US Foods
$USFDConsumer Essentials
0,58%
-
Ciena
$CIENCommunication
0,58%
-
Credo Technology
$CRDOSemiconductors
0,55%
-
Assurant
$AIZFinance
0,53%
-
Bloom Energy
$BEIndustrials
0,52%
-
Janus Henderson Group
$JHGFinance
0,51%
-
Zurn Elkay Water Solutions
$ZWSIndustrials
0,48%
-
Guidewire Software
$GWRESoftware & Cloud Services
0,48%
-
Royal Gold
$RGLDMaterials
0,44%
-
InterDigital
$IDCCSoftware & Cloud Services
0,44%
-
Unum
$UNMFinance
0,44%
-
ESCO Technologies
$ESEIndustrials
0,43%
-
Acuity Brands
$AYIIndustrials
0,4%
-
Watts Water Technologies
$WTSIndustrials
0,4%
-
Ryder
$RMobility
0,4%
-
Rexford Industrial Realty
$REXRReal Estate
0,39%
-
Service Corporation International
$SCIConsumer Discretionary
0,39%
-
Carpenter Technology
$CRSIndustrials
0,38%
-
Astera Labs
$ALABSemiconductors
0,36%
-
Axis Capital Holders
$AXSFinance
0,36%
-
Federal Realty Investment Trust Re
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Coherent
$COHRDigital Hardware
0,36%
-
East West Bank
$EWBCFinance
0,36%
-
Elanco
$ELANHealth
0,36%
-
Invesco
$IVZFinance
0,36%
-
Advanced Energy
$AEISDigital Hardware
0,36%
-
Flowserve
$FLSIndustrials
0,35%
-
Allegheny Technologies
$ATIIndustrials
0,35%
-
FTAI Aviation Ltd.
$FTAIIndustrials
0,34%
-
ITT
$ITTIndustrials
0,34%
-
Brixmor Property Group
$BRXReal Estate
0,34%
-
Antero Midstream Corp
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
AGNC Investment
$AGNCReal Estate
0,34%
-
Mueller water
$MWAIndustrials
0,33%
-
Resideo Technologies
$REZIIndustrials
0,33%
-
XPO
$XPOMobility
0,33%
-
ADT
$ADTConsumer Discretionary
0,33%
-
Armstrong World Industries
$AWIIndustrials
0,32%
-
Sandisk corporation
$SNDKDigital Hardware
0,32%
-
Flex
$FLEXDigital Hardware
0,32%
-
Crane Company
$CRIndustrials
0,31%
-
LKQ
$LKQConsumer Discretionary
0,31%
-
Encompass Health
$EHCHealth
0,31%
-
Badger Meter
$BMIDigital Hardware
0,3%
-
Nextracker
$NXTIndustrials
0,3%
-
CNO Financial
$CNOFinance
0,3%
-
nVent Electric
$NVTIndustrials
0,3%
-
Belden
$BDCDigital Hardware
0,3%
-
Rambus
$RMBSSemiconductors
0,3%
-
Lumentum
$LITECommunication
0,3%
-
GATX
$GATXIndustrials
0,3%
-
EXL Service
$EXLSBusiness Services
0,29%
-
Fabrinet
$FNDigital Hardware
0,29%
-
KBR
$KBRBusiness Services
0,29%
-
Hess Midstream Class A
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Harley-Davidson
$HOGMobility
0,29%
-
TopBuild
$BLDConsumer Discretionary
0,29%
-
Wesco
$WCCIndustrials
0,28%
-
Weatherford International
$WFRDEnergy
0,28%
-
JLL
$JLLReal Estate
0,28%
-
IonQ
$IONQDigital Hardware
0,28%
-
Ormat
$ORAEnergy
0,28%
-
Air Lease
$ALIndustrials
0,28%
-
ONE Gas
$OGSUtilities
0,27%
-
Corporate Office Properties Trust
$CDPReal Estate
0,27%
-
AST SpaceMobile
$ASTSCommunication
0,27%
-
Interpublic Group
$IPGCommunication
0,27%
-
Potlatch
$PCHReal Estate
0,26%
-
ACI Worldwide
$ACIWSoftware & Cloud Services
0,26%
-
Advanced Drainage Systems
$WMSIndustrials
0,26%
-
Selective Insurance Group
$SIGIFinance
0,26%
-
United Bank
$UBSIFinance
0,26%
-
Frontdoor
$FTDRConsumer Discretionary
0,26%
-
Lamb Weston
$LWConsumer Essentials
0,26%
-
Ionis Pharmaceuticals
$IONSHealth
0,25%
-
CACI
$CACIBusiness Services
0,25%
-
Synovus
$SNVFinance
0,25%
-
Lattice Semiconductor
$LSCCSemiconductors
0,24%
-
Exact Sciences
$EXASHealth
0,24%
-
Sterling Infrastructure
$STRLIndustrials
0,24%
-
Itron
$ITRIDigital Hardware
0,24%
-
Howard Hughes Holdings
$HHHReal Estate
0,24%
-
Hasbro
$HASConsumer Discretionary
0,24%
-
Lumen Technologies
$LUMNCommunication
0,24%
-
Bright Horizons
$BFAMConsumer Discretionary
0,24%
-
Aptargroup
$ATRMaterials
0,24%
-
TEGNA
$TGNACommunication
0,23%
-
Medpace
$MEDPHealth
0,23%
-
Workiva
$WKSoftware & Cloud Services
0,23%
-
SouthState Corporation
$SSBFinance
0,23%
-
Sprouts Farmers Market
$SFMConsumer Essentials
0,23%
-
RGA
$RGAFinance
0,23%
-
Onto Innovation
$ONTOSemiconductors
0,23%
-
SPX
$SPXCIndustrials
0,23%
-
OneMain
$OMFFinance
0,23%
-
Five Below
$FIVEConsumer Discretionary
0,22%
-
Guardant Health
$GHHealth
0,22%
-
Comerica
$CMAFinance
0,22%
-
Glacier Bancorp
$GBCIFinance
0,22%
-
Dayforce
$DAYBusiness Services
0,22%
-
Valvoline
$VVVConsumer Discretionary
0,22%
-
Sallie Mae
$SLMFinance
0,22%
-
Premier
$PINCHealth
0,22%
-
AAON
$AAONIndustrials
0,22%
-
Glaukos
$GKOSHealth
0,22%
-
Webster Bank
$WBSFinance
0,22%
-
Cirrus Logic
$CRUSSemiconductors
0,22%
-
Cytokinetics
$CYTKHealth
0,22%
-
Campbell Soup
$CPBConsumer Essentials
0,22%
-
Charles River
$CRLHealth
0,22%
-
Host Hotels & Resorts
$HSTReal Estate
0,22%
-
Core & Main
$CNMIndustrials
0,21%
-
Archrock
$AROCEnergy
0,21%
-
MGIC Investment Corp
$MTGFinance
0,21%
-
Donaldson
$DCIIndustrials
0,21%
-
Landstar
$LSTRMobility
0,21%
-
OUTFRONT Media
$OUTReal Estate
0,21%
-
Axalta Coating Systems
$AXTAMaterials
0,21%
-
D-Wave Quantum Inc.
$QBTSSoftware & Cloud Services
0,21%
-
Rigetti Computing
$RGTISemiconductors
0,21%
-
Affiliated Managers
$AMGFinance
0,21%
-
Planet Fitness
$PLNTConsumer Discretionary
0,21%
-
Mirion Technologies
$MIRDigital Hardware
0,21%
-
Lazard Ltd.
$LAZFinance
0,21%
-
BJs
$BJConsumer Essentials
0,21%
-
Moderna
$MRNAHealth
0,21%
-
Lithia Motors
$LADConsumer Discretionary
0,21%
-
Phillips Edison & Company
$PECOReal Estate
0,2%
-
FTI Consulting
$FCNBusiness Services
0,2%
-
Albemarle
$ALBMaterials
0,2%
-
Repligen
$RGENHealth
0,2%
-
Unity Software
$USoftware & Cloud Services
0,2%
-
Globe Life
$GLFinance
0,2%
-
Ralph Lauren
$RLConsumer Discretionary
0,2%
-
Herc Holdings
$HRIIndustrials
0,2%
-
Clearway Energy
$CWENEnergy
0,2%
-
Procore Technologies
$PCORSoftware & Cloud Services
0,2%
-
Manhattan Associates
$MANHSoftware & Cloud Services
0,2%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0,2%
-
Western Alliance Bank
$WALFinance
0,2%
-
Banner
$BANRFinance
0,2%
-
Hecla Mining
$HLMaterials
0,2%
-
McGrath RentCorp
$MGRCIndustrials
0,19%
-
Viatris
$VTRSHealth
0,19%
-
Bio-Techne
$TECHHealth
0,19%
-
GameStop
$GMEConsumer Discretionary
0,19%
-
Aramark
$ARMKConsumer Discretionary
0,19%
-
Oklo Inc
$OKLOUtilities
0,19%
-
Cadence Bank
$CADEFinance
0,19%
-
SiteOne Landscape Supply
$SITEIndustrials
0,19%
-
Avantor
$AVTRHealth
0,19%
-
Fortune Brands Innovations
$FBINIndustrials
0,19%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0,19%
-
Conagra
$CAGConsumer Essentials
0,19%
-
Henry Schein
$HSICHealth
0,19%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0,19%
-
MarketAxess
$MKTXFinance
0,19%
-
Jazz Pharmaceuticals
$JAZZHealth
0,19%
-
Novanta
$NOVTDigital Hardware
0,19%
-
New Jersey Resources
$NJRUtilities
0,18%
-
Ensign Group
$ENSGHealth
0,18%
-
EnPro
$NPOIndustrials
0,18%
-
Columbia Banking System
$COLBFinance
0,18%
-
SENSATA TECHNOLOGIES
$STIndustrials
0,18%
-
Elastic N.V.
$ESTCSoftware & Cloud Services
0,18%
-
Lincoln Electric
$LECOIndustrials
0,18%
-
KB Home
$KBHConsumer Discretionary
0,18%
-
WEX
$WEXFinance
0,18%
-
First Horizon
$FHNFinance
0,18%
-
MP Materials
$MPMaterials
0,18%
-
Balchem
$BCPCMaterials
0,18%
-
Valley National Bancorp
$VLYFinance
0,18%
-
TKO Group Holdings
$TKOConsumer Discretionary
0,18%
-
Travel + Leisure
$TNLConsumer Discretionary
0,18%
-
Gates Industrial
$GTESIndustrials
0,17%
-
Tenet Healthcare
$THCHealth
0,17%
-
Commercial Metals
$CMCMaterials
0,17%
-
QXO, Inc.
$QXOIndustrials
0,17%
-
UGI Corp
$UGIUtilities
0,17%
-
Skyworks
$SWKSSemiconductors
0,17%
-
Qorvo
$QRVOSemiconductors
0,17%
-
Generac Holdings
$GNRCIndustrials
0,17%
-
Uranium Energy
$UECEnergy
0,17%
-
Pegasystems
$PEGASoftware & Cloud Services
0,17%
-
Progress Software
$PRGSSoftware & Cloud Services
0,17%
-
Primo Brands
$PRMBConsumer Essentials
0,17%
-
GXO Logistics
$GXOMobility
0,16%
-
Hims & Hers Health
$HIMSHealth
0,16%
-
Blackbaud
$BLKBSoftware & Cloud Services
0,16%
-
Southwest Gas
$SWXUtilities
0,16%
-
Stanley Black & Decker
$SWKIndustrials
0,16%
-
Chart Industries
$GTLSIndustrials
0,16%
-
Penumbra
$PENHealth
0,16%
-
Franklin Electric
$FELEIndustrials
0,16%
-
Arcosa
$ACAIndustrials
0,16%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 1 november 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Industrials

16,49%

Finance

14,51%

Health

13,05%

Consumer Discretionary

11,03%

Software & Cloud Services

6,89%

Real Estate

6,10%

Energy

4,90%

Digital Hardware

4,51%

Communication

3,96%

Overig

18,58%

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In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.