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
Duolingo
$DUOLConsumer Discretionary
0,16%
-
Tempus AI
$TEMHealth
0,16%
-
RenaissanceRe
$RNRFinance
0,16%
-
Ryman Hospitality Properties
$RHPReal Estate
0,15%
-
Merit Medical Systems
$MMSIHealth
0,15%
-
Kinetik
$KNTKEnergy
0,15%
-
YETI
$YETIConsumer Discretionary
0,15%
-
Genpact
$GBusiness Services
0,15%
-
Enerpac Tool Group
$EPACIndustrials
0,15%
-
Coeur Mining
$CDEMaterials
0,15%
-
Alkermes
$ALKSHealth
0,15%
-
Kinsale Capital
$KNSLFinance
0,15%
-
Option Care Health
$OPCHHealth
0,15%
-
HealthEquity
$HQYHealth
0,15%
-
Plexus
$PLXSDigital Hardware
0,15%
-
Zions Bank
$ZIONFinance
0,15%
-
Caretrust Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Celsius Holdings
$CELHConsumer Essentials
0,15%
-
Confluent
$CFLTSoftware & Cloud Services
0,15%
-
First Bancorp
$FBPFinance
0,15%
-
Darling Ingredients
$DARConsumer Essentials
0,15%
-
NOV Inc
$NOVEnergy
0,14%
-
Granite Construction
$GVAIndustrials
0,14%
-
National Vision Holdings
$EYEConsumer Discretionary
0,14%
-
Somnigroup International
$SGIConsumer Discretionary
0,14%
-
Primoris Services
$PRIMIndustrials
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
Halozyme Therapeutics
$HALOHealth
0,14%
-
Teleflex
$TFXHealth
0,14%
-
Sunrun
$RUNIndustrials
0,14%
-
Pinnacle Financial
$PNFPFinance
0,14%
-
Box
$BOXSoftware & Cloud Services
0,14%
-
Choice Hotels
$CHHConsumer Discretionary
0,14%
-
Saia
$SAIAMobility
0,14%
-
Xenon Pharmaceuticals
$XENEHealth
0,14%
-
Rubrik
$RBRKSoftware & Cloud Services
0,14%
-
Dycom
$DYIndustrials
0,14%
-
Veeco
$VECOSemiconductors
0,14%
-
CSG Systems
$CSGSBusiness Services
0,14%
-
Crinetics Pharmaceuticals
$CRNXHealth
0,14%
-
Silicon Laboratories
$SLABSemiconductors
0,14%
-
WillScot Holdings
$WSCIndustrials
0,14%
-
Kontoor Brands
$KTBConsumer Discretionary
0,14%
-
Privia Health Group
$PRVAHealth
0,14%
-
Vontier
$VNTDigital Hardware
0,14%
-
Bath & Body Works
$BBWIConsumer Discretionary
0,13%
-
Omega Healthcare Investors
$OHIReal Estate
0,13%
-
GitLab
$GTLBSoftware & Cloud Services
0,13%
-
UMB Financial
$UMBFFinance
0,13%
-
Chesapeake Utilities
$CPKUtilities
0,13%
-
Light & Wonder
$LNWConsumer Discretionary
0,13%
-
Voya
$VOYAFinance
0,13%
-
California Water
$CWTUtilities
0,13%
-
Trinity Industries
$TRNIndustrials
0,13%
-
UiPath
$PATHSoftware & Cloud Services
0,13%
-
Roku
$ROKUConsumer Discretionary
0,13%
-
Gap
$GAPConsumer Discretionary
0,13%
-
Hannon Armstrong Sustainable Infrastructure Capital
$HASIFinance
0,13%
-
AZZ
$AZZIndustrials
0,13%
-
Signet Jewelers
$SIGConsumer Discretionary
0,13%
-
Etsy
$ETSYConsumer Essentials
0,13%
-
Calix
$CALXCommunication
0,13%
-
Jefferies
$JEFFinance
0,13%
-
Veracyte
$VCYTHealth
0,13%
-
Toll Brothers
$TOLConsumer Discretionary
0,13%
-
Jackson Financial
$JXNFinance
0,13%
-
Vaxcyte
$PCVXHealth
0,13%
-
Modine
$MODMobility
0,13%
-
Centrus Energy
$LEUEnergy
0,13%
-
CarMax
$KMXConsumer Discretionary
0,13%
-
Cinemark
$CNKConsumer Discretionary
0,13%
-
Frontier Communications Parent
$FYBRCommunication
0,13%
-
H&R Block
$HRBConsumer Discretionary
0,12%
-
Expro Group
$XPROEnergy
0,12%
-
Sabra Health Care REIT
$SBRAReal Estate
0,12%
-
Cactus
$WHDEnergy
0,12%
-
Crocs
$CROXConsumer Discretionary
0,12%
-
MYR Group
$MYRGIndustrials
0,12%
-
Fulton Financial
$FULTFinance
0,12%
-
Dolby
$DLBSoftware & Cloud Services
0,12%
-
Rogers
$ROGDigital Hardware
0,12%
-
Applied Digital Corporation
$APLDBusiness Services
0,12%
-
MACOM
$MTSISemiconductors
0,12%
-
Essential Properties Realty Trust
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Bancorp
$TBBKFinance
0,12%
-
Old National Bancorp
$ONBFinance
0,12%
-
Paylocity
$PCTYBusiness Services
0,12%
-
Macerich
$MACReal Estate
0,12%
-
Littelfuse
$LFUSDigital Hardware
0,12%
-
Robert Half
$RHIBusiness Services
0,12%
-
IMAX
$IMAXConsumer Discretionary
0,12%
-
VF
$VFCConsumer Discretionary
0,12%
-
Boot Barn
$BOOTConsumer Discretionary
0,12%
-
Wayfair
$WConsumer Discretionary
0,12%
-
EPAM Systems
$EPAMBusiness Services
0,12%
-
Merus
$MRUSHealth
0,12%
-
Brinker
$EATConsumer Discretionary
0,12%
-
SPS Commerce
$SPSCSoftware & Cloud Services
0,11%
-
Bank OZK
$OZKFinance
0,11%
-
Meritage Homes
$MTHConsumer Discretionary
0,11%
-
Freshpet
$FRPTConsumer Essentials
0,11%
-
e.l.f. Beauty
$ELFConsumer Essentials
0,11%
-
BridgeBio Pharma
$BBIOHealth
0,11%
-
Parsons
$PSNBusiness Services
0,11%
-
Ralliant Corporation
$RALDigital Hardware
0,11%
-
The New York Times
$NYTCommunication
0,11%
-
Popular
$BPOPFinance
0,11%
-
First Interstate BancSystem
$FIBKFinance
0,11%
-
Chewy
$CHWYConsumer Discretionary
0,11%
-
Palomar Holdings
$PLMRFinance
0,11%
-
Huron
$HURNBusiness Services
0,11%
-
Schneider National
$SNDRMobility
0,11%
-
Powell Industries
$POWLIndustrials
0,11%
-
Exelixis
$EXELHealth
0,11%
-
Tetra Tech
$TTEKBusiness Services
0,1%
-
EchoStar
$SATSCommunication
0,1%
-
Beacon Bank & Trust
$BBTFinance
0,1%
-
Patterson-UTI Energy
$PTENEnergy
0,1%
-
Applied Industrial Technologies
$AITIndustrials
0,1%
-
Macy's
$MConsumer Essentials
0,1%
-
Floor & Decor
$FNDConsumer Discretionary
0,1%
-
EastGroup Properties
$EGPReal Estate
0,1%
-
Burford Capital
$BURFinance
0,1%
-
ICU Medical
$ICUIHealth
0,1%
-
Abercrombie & Fitch
$ANFConsumer Discretionary
0,1%
-
Q2 Holdings
$QTWOSoftware & Cloud Services
0,1%
-
NMI Holdings
$NMIHFinance
0,1%
-
DoubleVerify
$DVCommunication
0,1%
-
Enphase Energy
$ENPHSemiconductors
0,1%
-
Levi Strauss
$LEVIConsumer Discretionary
0,1%
-
Hilton Grand Vacations
$HGVConsumer Discretionary
0,1%
-
CommScope
$COMMCommunication
0,1%
-
Stewart
$STCFinance
0,1%
-
Azenta
$AZTAHealth
0,1%
-
Semtech
$SMTCSemiconductors
0,1%
-
AppFolio
$APPFSoftware & Cloud Services
0,1%
-
Aurora Innovation
$AURSoftware & Cloud Services
0,09%
-
V2X
$VVXIndustrials
0,09%
-
Valmont
$VMIIndustrials
0,09%
-
Encore Capital Group
$ECPGFinance
0,09%
-
iRhythm
$IRTCHealth
0,09%
-
Installed Building Products
$IBPConsumer Discretionary
0,09%
-
Wingstop
$WINGConsumer Discretionary
0,09%
-
MKS Instruments
$MKSISemiconductors
0,09%
-
Kulicke & Soffa
$KLICSemiconductors
0,09%
-
Kodiak Gas Services
$KGSEnergy
0,09%
-
Avista
$AVAUtilities
0,09%
-
Ivanhoe Electric Inc.
$IEMaterials
0,09%
-
CVB Financial
$CVBFFinance
0,09%
-
Corcept Therapeutics
$CORTHealth
0,09%
-
Caesars Entertainment
$CZRConsumer Discretionary
0,09%
-
Doximity
$DOCSHealth
0,09%
-
Paramount Skydance
$PSKYCommunication
0,09%
-
Everus Construction Group
$ECGIndustrials
0,09%
-
Empire State Realty Trust
$ESRTReal Estate
0,09%
-
Energy Recovery
$ERIIIndustrials
0,09%
-
Sirius XM Holdings
$SIRICommunication
0,09%
-
Archer Aviation
$ACHRIndustrials
0,09%
-
Helix Energy
$HLXEnergy
0,09%
-
Solaris Oilfield Infrastructure
$SEIEnergy
0,09%
-
Avidity Biosciences
$RNAHealth
0,09%
-
Netgear
$NTGRCommunication
0,09%
-
Taylor Morrison Home
$TMHCConsumer Discretionary
0,09%
-
Cogent Communications
$CCOICommunication
0,09%
-
Sensient Technologies
$SXTMaterials
0,09%
-
BILL Holdings
$BILLSoftware & Cloud Services
0,09%
-
Franklin Resources
$BENFinance
0,09%
-
Hayward
$HAYWIndustrials
0,09%
-
Lyft
$LYFTMobility
0,09%
-
Tri Pointe Homes
$TPHConsumer Discretionary
0,09%
-
RXO, Inc.
$RXOMobility
0,09%
-
Lucid
$LCIDMobility
0,09%
-
SoundHound AI
$SOUNSoftware & Cloud Services
0,08%
-
Artisan Partners
$APAMFinance
0,08%
-
Primerica
$PRIFinance
0,08%
-
CubeSmart
$CUBEReal Estate
0,08%
-
Liberty Broadband
$LBRDKCommunication
0,08%
-
Iridium Communications
$IRDMCommunication
0,08%
-
John Bean Technologies
$JBTMIndustrials
0,08%
-
Haemonetics
$HAEHealth
0,08%
-
Uniti Group Inc.
$UNITCommunication
0,08%
-
Harmonic
$HLITCommunication
0,08%
-
Argan
$AGXIndustrials
0,08%
-
Mobileye Global
$MBLYMobility
0,08%
-
JFrog
$FROGSoftware & Cloud Services
0,08%
-
Protagonist Therapeutics
$PTGXHealth
0,08%
-
TTM Technologies
$TTMIDigital Hardware
0,08%
-
Group 1 Automotive
$GPIConsumer Discretionary
0,08%
-
Whirlpool
$WHRConsumer Discretionary
0,08%
-
Arrowhead Pharmaceuticals
$ARWRHealth
0,08%
-
H2O America
$HTOUtilities
0,08%
-
PDF Solutions
$PDFSSemiconductors
0,08%
-
Spire
$SRUtilities
0,08%
-
NuScale Power
$SMRIndustrials
0,08%
-
Life360
$LIFSoftware & Cloud Services
0,08%
-
Marathon Digital
$MARASoftware & Cloud Services
0,08%
-
IES
$IESCIndustrials
0,08%
-
Steven Madden
$SHOOConsumer Discretionary
0,08%
-
Core Scientific
$CORZSoftware & Cloud Services
0,08%
-
Instacart (Maplebear Inc.)
$CARTConsumer Essentials
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 2 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%

Moeiteloze toegang tot de financiële markten

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© 2025 Lightyear Financial Ltd.

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.