iShares MSCI USA Small Cap ESG Enhanced volledige holdings
€SXRG·Acc·US ESG small cap stocks
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
$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
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Antero Midstream Corp
Instrument is niet beschikbaar op Lightyear.
0,4%
N/A
N/A
N/A
Potlatch
$PCH·Specialized REITs
0,4%
-
Hess Midstream Class A
Instrument is niet beschikbaar op Lightyear.
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
Instrument is niet beschikbaar op Lightyear.
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
Instrument is niet beschikbaar op Lightyear.
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
Instrument is niet beschikbaar op Lightyear.
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%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 14 maart 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
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%

Overig

5,40%