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
Savers Value Village, Inc.
$SVVConsumer Essentials
0,04%
-
Ryerson
$RYIMaterials
0,04%
-
Autoliv
$ALVMobility
0,04%
-
Universal Display
$OLEDSemiconductors
0,04%
-
Old Republic
$ORIFinance
0,04%
-
Fulgent Genetics
$FLGTHealth
0,04%
-
Valaris
$VALEnergy
0,04%
-
PROCEPT BioRobotics
$PRCTHealth
0,04%
-
Horizon Bancorp Inc
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
NeoGenomics
$NEOHealth
0,04%
-
Noble Corporation
$NEEnergy
0,04%
-
Piedmont Office Realty Trust
$PDMReal Estate
0,04%
-
Community Healthcare Trust
$CHCTReal Estate
0,04%
-
Mosaic Co.
$MOSMaterials
0,04%
-
Toro
$TTCIndustrials
0,04%
-
RingCentral
$RNGSoftware & Cloud Services
0,04%
-
Plains Gp Holdings Limited Partner
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
GeneDx Holdings
$WGSHealth
0,04%
-
Newell Brands
$NWLConsumer Discretionary
0,04%
-
Ingredion
$INGRConsumer Essentials
0,04%
-
Establishment Labs
$ESTAHealth
0,04%
-
Rush Enterprises
$RUSHAIndustrials
0,04%
-
Trump Media & Technology Group
$DJTSoftware & Cloud Services
0,04%
-
Match
$MTCHSoftware & Cloud Services
0,04%
-
Dentsply Sirona
$XRAYHealth
0,04%
-
Cipher Mining
$CIFRSoftware & Cloud Services
0,04%
-
Clear Channel Outdoor Holdings
$CCOCommunication
0,04%
-
Array Technologies
$ARRYIndustrials
0,04%
-
Fluence Energy
$FLNCIndustrials
0,04%
-
NNN REIT
$NNNReal Estate
0,04%
-
BioLife Solutions
$BLFSHealth
0,04%
-
NovoCure
$NVCRHealth
0,04%
-
Sarepta Therapeutics
$SRPTHealth
0,04%
-
Cushman & Wakefield
$CWKReal Estate
0,04%
-
Roivant Sciences
$ROIVHealth
0,04%
-
CECO Environmental
$CECOBusiness Services
0,04%
-
Sonos
$SONOConsumer Discretionary
0,04%
-
New York Community Bank
$FLGFinance
0,04%
-
A.O. Smith
$AOSIndustrials
0,04%
-
Cognex
$CGNXDigital Hardware
0,04%
-
Simpson Manufacturing
$SSDIndustrials
0,04%
-
Immunome
$IMNMHealth
0,04%
-
Cullen Frost
$CFRFinance
0,04%
-
Rush Enterprises
$RUSHBIndustrials
0,04%
-
Enterprise Financial Services
$EFSCFinance
0,04%
-
UFP Technologies
$UFPTHealth
0,04%
-
ADMA Biologics
$ADMAHealth
0,04%
-
First Industrial Realty Trust
$FRReal Estate
0,04%
-
Bio-Rad Laboratories
$BIOHealth
0,04%
-
ePlus
$PLUSDigital Hardware
0,04%
-
Loar Holdings
$LOARIndustrials
0,04%
-
STAG Industrial
$STAGReal Estate
0,04%
-
Shenandoah Telecommunications
$SHENCommunication
0,04%
-
GRAIL
$GRALHealth
0,04%
-
Worthington Enterprises
$WORIndustrials
0,04%
-
American Healthcare Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Vimeo
$VMEOSoftware & Cloud Services
0,03%
-
Federal Signal
$FSSIndustrials
0,03%
-
Globus Medical
$GMEDHealth
0,03%
-
Asana
$ASANSoftware & Cloud Services
0,03%
-
MGM Resorts
$MGMConsumer Discretionary
0,03%
-
Sanmina
$SANMDigital Hardware
0,03%
-
Redwire
$RDWIndustrials
0,03%
-
Pitney Bowes
$PBIBusiness Services
0,03%
-
Churchill Downs
$CHDNConsumer Discretionary
0,03%
-
Knight-Swift Transportation
$KNXMobility
0,03%
-
Perimeter Solutions Inc
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Vornado Realty Trust
$VNOReal Estate
0,03%
-
Atkore
$ATKRIndustrials
0,03%
-
Xenia Hotels & Resorts
$XHRReal Estate
0,03%
-
Grocery Outlet
$GOConsumer Essentials
0,03%
-
QuantumScape
$QSMobility
0,03%
-
IDEAYA Biosciences
$IDYAHealth
0,03%
-
Symbotic
$SYMIndustrials
0,03%
-
Ribbon Communications
$RBBNCommunication
0,03%
-
Myriad Genetics
$MYGNHealth
0,03%
-
TPG
$TPGFinance
0,03%
-
United Community Banks
$UCBFinance
0,03%
-
Perrigo
$PRGOHealth
0,03%
-
Rli
$RLIFinance
0,03%
-
Community Financial System
$CBUFinance
0,03%
-
Prosperity Bancshares
$PBFinance
0,03%
-
Arcellx
$ACLXHealth
0,03%
-
Coca-Cola Consolidated
$COKEConsumer Essentials
0,03%
-
Nuvation Bio
$NUVBHealth
0,03%
-
AGCO
$AGCOIndustrials
0,03%
-
ESAB
$ESABIndustrials
0,03%
-
Kohls
$KSSConsumer Essentials
0,03%
-
Greenbrier
$GBXIndustrials
0,03%
-
Mohawk
$MHKConsumer Discretionary
0,03%
-
First American
$FAFFinance
0,03%
-
Liquidia
$LQDAHealth
0,03%
-
Coty
$COTYConsumer Essentials
0,03%
-
Navitas Semiconductor
$NVTSSemiconductors
0,03%
-
Hanover Insurance
$THGFinance
0,03%
-
GigaCloud Technology Inc
$GCTConsumer Discretionary
0,03%
-
Tarsus Pharmaceuticals
$TARSHealth
0,03%
-
Eagle Materials
$EXPMaterials
0,03%
-
Starwood Property Trust
$STWDReal Estate
0,03%
-
Scholar Rock
$SRRKHealth
0,03%
-
Arrow Electronics
$ARWDigital Hardware
0,03%
-
Vail Resorts
$MTNConsumer Discretionary
0,03%
-
Nexstar Media Group
$NXSTCommunication
0,03%
-
Ultragenyx Pharmaceutical
$RAREHealth
0,03%
-
Tilray
$TLRYHealth
0,03%
-
Intellia Therapeutics
$NTLAHealth
0,03%
-
Klaviyo, Inc.
$KVYOSoftware & Cloud Services
0,03%
-
Healthcare Realty
$HRReal Estate
0,03%
-
Ouster
$OUSTDigital Hardware
0,03%
-
Boyd Gaming
$BYDConsumer Discretionary
0,03%
-
Petco Health and Wellness
$WOOFConsumer Discretionary
0,03%
-
SentinelOne
$SSoftware & Cloud Services
0,03%
-
Winmark
$WINAConsumer Discretionary
0,03%
-
NewMarket
$NEUMaterials
0,03%
-
Mine Safety Appliances
$MSABusiness Services
0,03%
-
FirstCash Holdings, Inc. Common Stock
$FCFSFinance
0,03%
-
Washington Real Estate Investment Trust
$ELMEReal Estate
0,03%
-
NewAmsterdam Pharma Company N.V.
$NAMSHealth
0,03%
-
White Mountains Insurance
$WTMFinance
0,03%
-
Inspire Medical Systems
$INSPHealth
0,03%
-
Progyny
$PGNYHealth
0,03%
-
Oscar Health
$OSCRFinance
0,03%
-
Dave Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
TeraWulf
$WULFSoftware & Cloud Services
0,03%
-
Piper Sandler
$PIPRFinance
0,03%
-
Middleby
$MIDDIndustrials
0,03%
-
Vera Therapeutics
$VERAHealth
0,03%
-
ThredUp
$TDUPConsumer Discretionary
0,03%
-
Cleveland-Cliffs
$CLFMaterials
0,03%
-
PRA Group
$PRAAFinance
0,03%
-
Intuitive Machines
$LUNRIndustrials
0,03%
-
F.N.B.
$FNBFinance
0,03%
-
Grand Canyon Education
$LOPEConsumer Discretionary
0,03%
-
CompoSecure, Inc.
$CMPODigital Hardware
0,03%
-
Rithm Capital Corp
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
N-able
$NABLSoftware & Cloud Services
0,03%
-
Aeglea BioTherapeutics, Inc.
$SYREHealth
0,03%
-
Graphic Packaging Holding
$GPKMaterials
0,03%
-
Sealed Air
$SEEMaterials
0,03%
-
PTC Therapeutics
$PTCTHealth
0,03%
-
UFP Industries
$UFPIIndustrials
0,03%
-
Kilroy Realty
$KRCReal Estate
0,03%
-
RH
$RHConsumer Discretionary
0,03%
-
ACUREN CORP
$TICBusiness Services
0,03%
-
Lear
$LEAMobility
0,03%
-
Adaptive Biotechnologies
$ADPTHealth
0,03%
-
Digi International
$DGIICommunication
0,03%
-
Gentex
$GNTXMobility
0,03%
-
TG Therapeutics
$TGTXHealth
0,02%
-
ICF
$ICFIBusiness Services
0,02%
-
Flywire
$FLYWFinance
0,02%
-
Recursion Pharmaceuticals
$RXRXHealth
0,02%
-
MannKind
$MNKDHealth
0,02%
-
Allegro MicroSystems
$ALGMSemiconductors
0,02%
-
Five9
$FIVNSoftware & Cloud Services
0,02%
-
Atlantic Union Bank
$AUBFinance
0,02%
-
StoneX
$SNEXFinance
0,02%
-
Maximus
$MMSBusiness Services
0,02%
-
Asbury Automotive
$ABGConsumer Discretionary
0,02%
-
Independent Bank
$INDBFinance
0,02%
-
Post Holdings
$POSTConsumer Essentials
0,02%
-
Essent
$ESNTFinance
0,02%
-
Casella
$CWSTBusiness Services
0,02%
-
Enersys
$ENSIndustrials
0,02%
-
Texas Capital Bank
$TCBIFinance
0,02%
-
Anavex
$AVXLHealth
0,02%
-
CTS
$CTSDigital Hardware
0,02%
-
Braze
$BRZESoftware & Cloud Services
0,02%
-
Millrose Properties
$MRPReal Estate
0,02%
-
CBL & Associates Properties
$CBLReal Estate
0,02%
-
BrightSpring Health Services
$BTSGHealth
0,02%
-
Kennametal
$KMTIndustrials
0,02%
-
Arbutus Biopharma
$ABUSHealth
0,02%
-
Transocean
$RIGEnergy
0,02%
-
Kite Realty Group Trust
$KRGReal Estate
0,02%
-
Home Bank
$HOMBFinance
0,02%
-
Target Hospitality
$THConsumer Discretionary
0,02%
-
Cogent Biosciences
$COGTHealth
0,02%
-
Brunswick
$BCConsumer Discretionary
0,02%
-
Rayonier
$RYNReal Estate
0,02%
-
Trex
$TREXIndustrials
0,02%
-
Autonation
$ANConsumer Discretionary
0,02%
-
Relay Therapeutics
$RLAYHealth
0,02%
-
CSW Industrials
$CSWIndustrials
0,02%
-
Payoneer
$PAYOFinance
0,02%
-
Denali Therapeutics
$DNLIHealth
0,02%
-
Opendoor Technologies
$OPENReal Estate
0,02%
-
uniQure
$QUREHealth
0,02%
-
FormFactor
$FORMSemiconductors
0,02%
-
Construction Partners
$ROADIndustrials
0,02%
-
AMC Entertainment Holdings
$AMCConsumer Discretionary
0,02%
-
Thor Industries
$THOMobility
0,02%
-
Qualys
$QLYSSoftware & Cloud Services
0,02%
-
Brady
$BRCBusiness Services
0,02%
-
Concentrix Corp
$CNXCBusiness Services
0,02%
-
Maxlinear
$MXLSemiconductors
0,02%
-
Dave & Buster's
$PLAYConsumer Discretionary
0,02%
-
Krystal Biotech
$KRYSHealth
0,02%
-
Avnet
$AVTDigital Hardware
0,02%
-
Assured Guaranty
$AGOFinance
0,02%
-
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.