iShares MSCI USA Small Cap ESG Enhanced CTB 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·Energy
0,89%
-
US Foods
$USFD·Consumer Essentials
0,73%
-
Comfort Systems
$FIX·Industrials
0,65%
-
Tapestry
$TPR·Consumer Discretionary
0,59%
-
TechnipFMC
$FTI·Energy
0,57%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0,55%
-
Janus Henderson Group
$JHG·Finance
0,55%
-
Curtiss Wright
$CW·Industrials
0,5%
-
Guidewire Software
$GWRE·Software & Cloud Services
0,49%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0,48%
-
Ryder
$R·Mobility
0,46%
-
Unum
$UNM·Finance
0,45%
-
Royal Gold
$RGLD·Materials
0,43%
-
Watts Water Technologies
$WTS·Industrials
0,41%
-
Antero Midstream Corp
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Axis Capital Holders
$AXS·Finance
0,4%
-
ESCO Technologies
$ESE·Industrials
0,4%
-
Invesco
$IVZ·Finance
0,4%
-
Rocket Lab USA
$RKLB·Industrials
0,4%
-
Credo Technology
$CRDO·Semiconductors
0,39%
-
Insmed
$INSM·Health
0,38%
-
Armstrong World Industries
$AWI·Industrials
0,38%
-
Astera Labs
$ALAB·Semiconductors
0,38%
-
Hess Midstream Class A
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
Acuity Brands
$AYI·Industrials
0,38%
-
Rexford Industrial Realty
$REXR·Real Estate
0,38%
-
East West Bank
$EWBC·Finance
0,38%
-
KBR
$KBR·Business Services
0,37%
-
Affirm
$AFRM·Finance
0,37%
-
Federal Realty Investment Trust Re
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
Mueller water
$MWA·Industrials
0,36%
-
SoFi Technologies
$SOFI·Other
0,34%
-
CNO Financial
$CNO·Finance
0,34%
-
EXL Service
$EXLS·Business Services
0,33%
-
JLL
$JLL·Real Estate
0,33%
-
InterDigital
$IDCC·Software & Cloud Services
0,33%
-
Potlatch
$PCH·Real Estate
0,33%
-
Encompass Health
$EHC·Health
0,32%
-
ONE Gas
$OGS·Utilities
0,32%
-
Bright Horizons
$BFAM·Consumer Discretionary
0,32%
-
ITT
$ITT·Industrials
0,32%
-
XPO
$XPO·Mobility
0,32%
-
Service Corporation International
$SCI·Consumer Discretionary
0,32%
-
Crane Company
$CR·Industrials
0,31%
-
ADT
$ADT·Consumer Discretionary
0,31%
-
TopBuild
$BLD·Consumer Discretionary
0,31%
-
Coherent
$COHR·Digital Hardware
0,31%
-
Flowserve
$FLS·Industrials
0,31%
-
Badger Meter
$BMI·Digital Hardware
0,3%
-
Core & Main
$CNM·Industrials
0,3%
-
Belden
$BDC·Digital Hardware
0,3%
-
Corporate Office Properties Trust
$CDP·Real Estate
0,3%
-
Carpenter Technology
$CRS·Materials
0,29%
-
Itron
$ITRI·Digital Hardware
0,29%
-
Resideo Technologies
$REZI·Industrials
0,29%
-
Selective Insurance Group
$SIGI·Finance
0,29%
-
Wesco
$WCC·Industrials
0,29%
-
Synovus
$SNV·Finance
0,29%
-
Harley-Davidson
$HOG·Mobility
0,29%
-
Assurant
$AIZ·Finance
0,28%
-
Flex
$FLEX·Digital Hardware
0,28%
-
MP Materials
$MP·Materials
0,28%
-
WEX
$WEX·Finance
0,28%
-
Donaldson
$DCI·Industrials
0,27%
-
Allegheny Technologies
$ATI·Industrials
0,27%
-
GATX
$GATX·Industrials
0,27%
-
Ciena
$CIEN·Communication
0,27%
-
BJs
$BJ·Consumer Essentials
0,27%
-
Advanced Energy
$AEIS·Digital Hardware
0,27%
-
CommVault Systems
$CVLT·Software & Cloud Services
0,27%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0,27%
-
Valvoline
$VVV·Consumer Discretionary
0,27%
-
United Bank
$UBSI·Finance
0,26%
-
Axalta Coating Systems
$AXTA·Materials
0,26%
-
Elanco
$ELAN·Health
0,26%
-
Hasbro
$HAS·Consumer Discretionary
0,26%
-
OneMain
$OMF·Other
0,26%
-
SouthState
$SSB·Finance
0,26%
-
Advanced Drainage Systems
$WMS·Industrials
0,25%
-
MGIC Investment Corp
$MTG·Finance
0,25%
-
Planet Fitness
$PLNT·Consumer Discretionary
0,25%
-
Glacier Bancorp
$GBCI·Finance
0,25%
-
AGNC Investment
$AGNC·Real Estate
0,25%
-
SPX
$SPXC·Industrials
0,25%
-
Webster Bank
$WBS·Finance
0,24%
-
Sallie Mae
$SLM·Other
0,24%
-
UGI Corp
$UGI·Utilities
0,24%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0,24%
-
Lazard Ltd.
$LAZ·Finance
0,24%
-
nVent Electric
$NVT·Industrials
0,24%
-
Frontdoor
$FTDR·Consumer Discretionary
0,24%
-
Interpublic Group
$IPG·Communication Services
0,24%
-
MarketAxess
$MKTX·Finance
0,23%
-
RGA
$RGA·Finance
0,23%
-
Landstar
$LSTR·Mobility
0,23%
-
Lamb Weston
$LW·Consumer Essentials
0,23%
-
Howard Hughes Holdings
$HHH·Real Estate
0,23%
-
Manhattan Associates
$MANH·Software & Cloud Services
0,23%
-
Lattice Semiconductor
$LSCC·Semiconductors
0,23%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0,23%
-
Vail Resorts
$MTN·Consumer Discretionary
0,23%
-
Glaukos
$GKOS·Health
0,23%
-
Workiva
$WK·Software & Cloud Services
0,23%
-
Banner
$BANR·Finance
0,22%
-
Lithia Motors
$LAD·Consumer Discretionary
0,22%
-
Fabrinet
$FN·Digital Hardware
0,22%
-
CACI
$CACI·Business Services
0,22%
-
Globe Life
$GL·Finance
0,22%
-
Moderna
$MRNA·Health
0,22%
-
Weatherford International
$WFRD·Energy
0,22%
-
FTI Consulting
$FCN·Business Services
0,22%
-
Ormat
$ORA·Energy
0,22%
-
Fortune Brands Innovations
$FBIN·Industrials
0,22%
-
Host Hotels & Resorts
$HST·Real Estate
0,22%
-
TEGNA
$TGNA·Communication Services
0,22%
-
Duolingo
$DUOL·Consumer Discretionary
0,21%
-
Generac Holdings
$GNRC·Industrials
0,21%
-
Rambus
$RMBS·Semiconductors
0,21%
-
SiteOne Landscape Supply
$SITE·Industrials
0,21%
-
Merit Medical Systems
$MMSI·Health
0,21%
-
New Jersey Resources
$NJR·Utilities
0,21%
-
GameStop
$GME·Consumer Discretionary
0,21%
-
Southwest Gas
$SWX·Utilities
0,21%
-
Commercial Metals
$CMC·Materials
0,21%
-
Western Alliance Bank
$WAL·Finance
0,21%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0,21%
-
Aramark
$ARMK·Consumer Discretionary
0,21%
-
Affiliated Managers
$AMG·Finance
0,21%
-
Choice Hotels
$CHH·Consumer Discretionary
0,2%
-
Five Below
$FIVE·Consumer Discretionary
0,2%
-
Gates Industrial
$GTES·Industrials
0,2%
-
Phillips Edison & Company
$PECO·Real Estate
0,2%
-
Comerica
$CMA·Finance
0,2%
-
Sterling Infrastructure
$STRL·Industrials
0,2%
-
Penumbra
$PEN·Health
0,2%
-
Premier
$PINC·Health
0,2%
-
Air Lease
$AL·Industrials
0,2%
-
EnPro
$NPO·Industrials
0,2%
-
First Horizon
$FHN·Finance
0,2%
-
Cadence Bank
$CADE·Finance
0,2%
-
Dropbox
$DBX·Software & Cloud Services
0,19%
-
Balchem
$BCPC·Materials
0,19%
-
Unity Software
$U·Software & Cloud Services
0,19%
-
Progress Software
$PRGS·Software & Cloud Services
0,19%
-
Avista
$AVA·Utilities
0,19%
-
AAON
$AAON·Industrials
0,19%
-
Charles River
$CRL·Health
0,19%
-
Archrock
$AROC·Energy
0,19%
-
Lincoln Electric
$LECO·Industrials
0,19%
-
Hims & Hers Health
$HIMS·Health
0,19%
-
Enerpac Tool Group
$EPAC·Industrials
0,19%
-
Exact Sciences
$EXAS·Health
0,19%
-
Procore Technologies
$PCOR·Software & Cloud Services
0,19%
-
Herc Holdings
$HRI·Industrials
0,18%
-
Light & Wonder
$LNW·Consumer Discretionary
0,18%
-
KB Home
$KBH·Consumer Discretionary
0,18%
-
Stride
$LRN·Consumer Discretionary
0,18%
-
Ensign Group
$ENSG·Health
0,18%
-
Genpact
$G·Business Services
0,18%
-
Dayforce
$DAY·Business Services
0,18%
-
Novanta
$NOVT·Digital Hardware
0,18%
-
First Bancorp
$FBP·Finance
0,18%
-
Kinetik
$KNTK·Energy
0,18%
-
Nextracker
$NXT·Industrials
0,18%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Repligen
$RGEN·Health
0,18%
-
Travel + Leisure
$TNL·Consumer Discretionary
0,18%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0,18%
-
Ryman Hospitality Properties
$RHP·Real Estate
0,18%
-
Kinsale Capital
$KNSL·Finance
0,18%
-
Brinker
$EAT·Consumer Discretionary
0,18%
-
Cirrus Logic
$CRUS·Semiconductors
0,18%
-
CarMax
$KMX·Consumer Discretionary
0,18%
-
YETI
$YETI·Consumer Discretionary
0,17%
-
AST SpaceMobile
$ASTS·Communication
0,17%
-
Clearway Energy
$CWEN·Energy
0,17%
-
Paramount Global Class B
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Option Care Health
$OPCH·Health
0,17%
-
Essential Properties Realty Trust
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
FMC
$FMC·Materials
0,17%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0,17%
-
Bloom Energy
$BE·Industrials
0,17%
-
Paylocity
$PCTY·Business Services
0,17%
-
Modine
$MOD·Mobility
0,17%
-
Viatris
$VTRS·Health
0,17%
-
Associated Bank
$ASB·Finance
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Crocs
$CROX·Consumer Discretionary
0,17%
-
IonQ
$IONQ·Digital Hardware
0,17%
-
GXO Logistics
$GXO·Mobility
0,17%
-
Abercrombie & Fitch
$ANF·Consumer Discretionary
0,17%
-
Robert Half
$RHI·Business Services
0,17%
-
Blackbaud
$BLKB·Software & Cloud Services
0,17%
-
Cousins Properties
$CUZ·Real Estate
0,16%
-
Chart Industries
$GTLS·Industrials
0,16%
-
Dolby
$DLB·Software & Cloud Services
0,16%
-
Bio-Techne
$TECH·Health
0,16%
-
Onto Innovation
$ONTO·Semiconductors
0,16%
-
Valley National Bancorp
$VLY·Finance
0,16%
-
Franklin Electric
$FELE·Industrials
0,16%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 8 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Industrials

20,95%

Financials

17,00%

Information Technology

14,40%

Consumer Discretionary

13,59%

Health Care

11,26%

Real Estate

5,60%

Energy

4,28%

Materials

3,79%

Consumer Staples

3,47%

Overig

5,62%

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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.