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
0,78%
-
US Foods
$USFD·Consumer Essentials
0,63%
-
Comfort Systems
$FIX·Industrials
0,61%
-
Curtiss Wright
$CW·Industrials
0,58%
-
Assurant
$AIZ·Finance
0,54%
-
Janus Henderson Group
$JHG·Finance
0,54%
-
TechnipFMC
$FTI·Energy
0,53%
-
Zurn Elkay Water Solutions
$ZWS·Industrials
0,49%
-
Insmed
$INSM·Health
0,45%
-
Royal Gold
$RGLD·Materials
0,45%
-
Ryder
$R·Mobility
0,45%
-
Guidewire Software
$GWRE·Software & Cloud Services
0,45%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0,44%
-
Watts Water Technologies
$WTS·Industrials
0,42%
-
Unum
$UNM·Finance
0,42%
-
Credo Technology
$CRDO·Semiconductors
0,41%
-
Rexford Industrial Realty
$REXR·Real Estate
0,4%
-
Astera Labs
$ALAB·Semiconductors
0,39%
-
ESCO Technologies
$ESE·Industrials
0,39%
-
Federal Realty Investment Trust Re
Instrument is niet beschikbaar op Lightyear.
0,39%
N/A
N/A
N/A
East West Bank
$EWBC·Finance
0,38%
-
Acuity Brands
$AYI·Industrials
0,38%
-
Axis Capital Holders
$AXS·Finance
0,37%
-
Brixmor Property Group
$BRX·Real Estate
0,37%
-
Service Corporation International
$SCI·Consumer Discretionary
0,37%
-
KBR
$KBR·Business Services
0,36%
-
Mueller water
$MWA·Industrials
0,36%
-
Hess Midstream Class A
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Antero Midstream Corp
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Invesco
$IVZ·Finance
0,34%
-
Armstrong World Industries
$AWI·Industrials
0,34%
-
Belden
$BDC·Digital Hardware
0,33%
-
AGNC Investment
$AGNC·Real Estate
0,33%
-
ADT
$ADT·Consumer Discretionary
0,33%
-
EXL Service
$EXLS·Business Services
0,33%
-
ITT
$ITT·Industrials
0,32%
-
Encompass Health
$EHC·Health
0,32%
-
XPO
$XPO·Mobility
0,32%
-
LKQ
$LKQ·Consumer Discretionary
0,32%
-
Crane Company
$CR·Industrials
0,32%
-
Harley-Davidson
$HOG·Mobility
0,32%
-
Badger Meter
$BMI·Digital Hardware
0,32%
-
GATX
$GATX·Industrials
0,32%
-
InterDigital
$IDCC·Software & Cloud Services
0,31%
-
CNO Financial
$CNO·Finance
0,31%
-
Bright Horizons
$BFAM·Consumer Discretionary
0,31%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Elanco
$ELAN·Health
0,3%
-
TopBuild
$BLD·Consumer Discretionary
0,29%
-
Flowserve
$FLS·Industrials
0,29%
-
Corporate Office Properties Trust
$CDP·Real Estate
0,29%
-
JLL
$JLL·Real Estate
0,29%
-
United Bank
$UBSI·Finance
0,28%
-
Carpenter Technology
$CRS·Materials
0,28%
-
Ciena
$CIEN·Communication
0,28%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0,28%
-
Itron
$ITRI·Digital Hardware
0,28%
-
Synovus
$SNV·Finance
0,28%
-
Interpublic Group
$IPG·Communication
0,28%
-
Potlatch
$PCH·Real Estate
0,28%
-
Advanced Drainage Systems
$WMS·Industrials
0,28%
-
Selective Insurance Group
$SIGI·Finance
0,27%
-
Core & Main
$CNM·Industrials
0,27%
-
ACI Worldwide
$ACIW·Software & Cloud Services
0,27%
-
Flex
$FLEX·Digital Hardware
0,27%
-
Advanced Energy
$AEIS·Digital Hardware
0,27%
-
Resideo Technologies
$REZI·Industrials
0,27%
-
Sallie Mae
$SLM·Finance
0,27%
-
Valvoline
$VVV·Consumer Discretionary
0,27%
-
Allegheny Technologies
$ATI·Industrials
0,27%
-
SouthState
$SSB·Finance
0,27%
-
Air Lease
$AL·Industrials
0,27%
-
nVent Electric
$NVT·Industrials
0,26%
-
Aptargroup
$ATR·Materials
0,26%
-
Glacier Bancorp
$GBCI·Finance
0,26%
-
ONE Gas
$OGS·Utilities
0,26%
-
Wesco
$WCC·Industrials
0,26%
-
Hasbro
$HAS·Consumer Discretionary
0,26%
-
TEGNA
$TGNA·Communication
0,26%
-
OneMain
$OMF·Finance
0,25%
-
CommVault Systems
$CVLT·Software & Cloud Services
0,25%
-
Lazard Ltd.
$LAZ·Finance
0,25%
-
Planet Fitness
$PLNT·Consumer Discretionary
0,25%
-
Weatherford International
$WFRD·Energy
0,25%
-
Coherent
$COHR·Digital Hardware
0,25%
-
Webster Bank
$WBS·Finance
0,24%
-
Frontdoor
$FTDR·Consumer Discretionary
0,24%
-
Ormat
$ORA·Energy
0,24%
-
Manhattan Associates
$MANH·Software & Cloud Services
0,24%
-
Glaukos
$GKOS·Health
0,24%
-
Lamb Weston
$LW·Consumer Essentials
0,24%
-
OUTFRONT Media
$OUT·Real Estate
0,24%
-
Host Hotels & Resorts
$HST·Real Estate
0,24%
-
Axalta Coating Systems
$AXTA·Materials
0,24%
-
Howard Hughes Holdings
$HHH·Real Estate
0,24%
-
MarketAxess
$MKTX·Finance
0,23%
-
RGA
$RGA·Finance
0,23%
-
Fortune Brands Innovations
$FBIN·Industrials
0,23%
-
Campbell Soup
$CPB·Consumer Essentials
0,23%
-
Unity Software
$U·Software & Cloud Services
0,23%
-
Avantor
$AVTR·Health
0,23%
-
Dayforce
$DAY·Business Services
0,23%
-
BJs
$BJ·Consumer Essentials
0,23%
-
Lithia Motors
$LAD·Consumer Discretionary
0,23%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0,22%
-
SPX
$SPXC·Industrials
0,22%
-
McGrath RentCorp
$MGRC·Industrials
0,22%
-
Western Alliance Bank
$WAL·Finance
0,22%
-
Fabrinet
$FN·Digital Hardware
0,22%
-
Landstar
$LSTR·Mobility
0,22%
-
Banner
$BANR·Finance
0,22%
-
Lattice Semiconductor
$LSCC·Semiconductors
0,22%
-
Workiva
$WK·Software & Cloud Services
0,22%
-
MGIC Investment Corp
$MTG·Finance
0,22%
-
CACI
$CACI·Business Services
0,21%
-
SiteOne Landscape Supply
$SITE·Industrials
0,21%
-
Globe Life
$GL·Finance
0,21%
-
Donaldson
$DCI·Industrials
0,21%
-
Phillips Edison & Company
$PECO·Real Estate
0,21%
-
Rambus
$RMBS·Semiconductors
0,21%
-
Bloom Energy
$BE·Industrials
0,21%
-
Nextracker
$NXT·Industrials
0,21%
-
Conagra
$CAG·Consumer Essentials
0,21%
-
FTI Consulting
$FCN·Business Services
0,21%
-
Henry Schein
$HSIC·Health
0,21%
-
WEX
$WEX·Finance
0,21%
-
Premier
$PINC·Health
0,21%
-
QXO, Inc.
$QXO·Industrials
0,21%
-
Affiliated Managers
$AMG·Finance
0,21%
-
Gates Industrial
$GTES·Industrials
0,21%
-
Archrock
$AROC·Energy
0,2%
-
Five Below
$FIVE·Consumer Discretionary
0,2%
-
Comerica
$CMA·Finance
0,2%
-
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0,2%
-
New Jersey Resources
$NJR·Utilities
0,2%
-
MP Materials
$MP·Materials
0,2%
-
Herc Holdings
$HRI·Industrials
0,2%
-
Primo Brands
$PRMB·Consumer Essentials
0,2%
-
First Horizon
$FHN·Finance
0,2%
-
Stride
$LRN·Consumer Discretionary
0,2%
-
Viatris
$VTRS·Health
0,2%
-
Aramark
$ARMK·Consumer Discretionary
0,2%
-
Generac Holdings
$GNRC·Industrials
0,2%
-
Cirrus Logic
$CRUS·Semiconductors
0,2%
-
Charles River
$CRL·Health
0,19%
-
Cadence Bank
$CADE·Finance
0,19%
-
GameStop
$GME·Consumer Discretionary
0,19%
-
Procore Technologies
$PCOR·Software & Cloud Services
0,19%
-
Duolingo
$DUOL·Consumer Discretionary
0,19%
-
Clearway Energy
$CWEN·Energy
0,19%
-
Balchem
$BCPC·Materials
0,19%
-
Lumentum
$LITE·Communication
0,19%
-
IonQ
$IONQ·Digital Hardware
0,19%
-
Progress Software
$PRGS·Software & Cloud Services
0,19%
-
Medpace
$MEDP·Health
0,19%
-
CarMax
$KMX·Consumer Discretionary
0,19%
-
Ralph Lauren
$RL·Consumer Discretionary
0,19%
-
AAON
$AAON·Industrials
0,19%
-
Lincoln Electric
$LECO·Industrials
0,19%
-
Moderna
$MRNA·Health
0,19%
-
EnPro
$NPO·Industrials
0,19%
-
KB Home
$KBH·Consumer Discretionary
0,19%
-
Choice Hotels
$CHH·Consumer Discretionary
0,19%
-
Onto Innovation
$ONTO·Semiconductors
0,18%
-
Penumbra
$PEN·Health
0,18%
-
Genpact
$G·Business Services
0,18%
-
SENSATA TECHNOLOGIES
$ST·Industrials
0,18%
-
Sterling Infrastructure
$STRL·Industrials
0,18%
-
Exact Sciences
$EXAS·Health
0,18%
-
UGI Corp
$UGI·Utilities
0,18%
-
Ryman Hospitality Properties
$RHP·Real Estate
0,18%
-
Mr. Cooper
$COOP·Finance
0,18%
-
First Bancorp
$FBP·Finance
0,18%
-
Bath & Body Works
$BBWI·Consumer Discretionary
0,18%
-
Albemarle
$ALB·Materials
0,18%
-
Stanley Black & Decker
$SWK·Industrials
0,18%
-
Ensign Group
$ENSG·Health
0,18%
-
Light & Wonder
$LNW·Consumer Discretionary
0,18%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0,18%
-
Kinetik
$KNTK·Energy
0,18%
-
Novanta
$NOVT·Digital Hardware
0,18%
-
Travel + Leisure
$TNL·Consumer Discretionary
0,18%
-
FMC
$FMC·Materials
0,18%
-
Jazz Pharmaceuticals
$JAZZ·Health
0,18%
-
Rubrik
$RBRK·Software & Cloud Services
0,18%
-
Valley National Bancorp
$VLY·Finance
0,17%
-
Bio-Techne
$TECH·Health
0,17%
-
Elastic N.V.
$ESTC·Software & Cloud Services
0,17%
-
AST SpaceMobile
$ASTS·Communication
0,17%
-
Merit Medical Systems
$MMSI·Health
0,17%
-
Kinsale Capital
$KNSL·Finance
0,17%
-
Repligen
$RGEN·Health
0,17%
-
Zions Bank
$ZION·Finance
0,17%
-
Commercial Metals
$CMC·Materials
0,17%
-
Skyworks
$SWKS·Semiconductors
0,17%
-
Option Care Health
$OPCH·Health
0,17%
-
Robert Half
$RHI·Business Services
0,17%
-
Arcosa
$ACA·Industrials
0,17%
-
Blackbaud
$BLKB·Software & Cloud Services
0,16%
-
YETI
$YETI·Consumer Discretionary
0,16%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 30 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Finance

16,02%

Industrials

15,21%

Consumer Discretionary

12,19%

Health

11,80%

Software & Cloud Services

6,80%

Real Estate

6,39%

Energy

4,67%

Digital Hardware

4,04%

Consumer Essentials

3,93%

Overig

18,93%

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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.