iShares MSCI USA Small Cap ESG Enhanced CTB volledige holdings
€SXRG·US ESG small cap stocks·Acc

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
Hancock Whitney
$HWC·Finance
0,02%
-
NeoGenomics
$NEO·Health
0,02%
-
Tanger Factory Outlet Centers
$SKT·Real Estate
0,02%
-
Brunswick
$BC·Consumer Discretionary
0,02%
-
Thor Industries
$THO·Mobility
0,02%
-
PTC Therapeutics
$PTCT·Health
0,02%
-
Silgan Holdings
$SLGN·Materials
0,02%
-
Advance Auto Parts
$AAP·Consumer Discretionary
0,02%
-
Federated Hermes
$FHI·Finance
0,02%
-
Rayonier
$RYN·Real Estate
0,02%
-
Solaris Oilfield Infrastructure
$SEI·Energy
0,02%
-
Dorman
$DORM·Mobility
0,02%
-
Myriad Genetics
$MYGN·Health
0,02%
-
Great Lakes Dredge & Dock
$GLDD·Industrials
0,02%
-
Denali Therapeutics
$DNLI·Health
0,02%
-
Independence Realty Trust
$IRT·Real Estate
0,02%
-
Flowers Foods
$FLO·Consumer Essentials
0,02%
-
ABM
$ABM·Business Services
0,02%
-
StepStone Group
$STEP·Finance
0,02%
-
Vimeo
$VMEO·Software & Cloud Services
0,02%
-
Peloton Interactive
$PTON·Consumer Discretionary
0,02%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0,02%
-
Alphatec
$ATEC·Health
0,02%
-
ACV Auctions
$ACVA·Business Services
0,02%
-
Kadant
$KAI·Industrials
0,02%
-
ServisFirst Bank
$SFBS·Finance
0,02%
-
Tarsus Pharmaceuticals
$TARS·Health
0,02%
-
Materion
$MTRN·Materials
0,02%
-
Teladoc Health
$TDOC·Health
0,02%
-
Timken
$TKR·Industrials
0,02%
-
Prestige Consumer Healthcare
$PBH·Health
0,02%
-
Millrose Properties
$MRP·Real Estate
0,02%
-
Lancaster Colony
$MZTI·Consumer Essentials
0,02%
-
Intuitive Machines
$LUNR·Industrials
0,02%
-
Construction Partners
$ROAD·Industrials
0,02%
-
Oscar Health
$OSCR·Finance
0,02%
-
Brink's
$BCO·Business Services
0,02%
-
Axos Financial
$AX·Finance
0,02%
-
Exponent
$EXPO·Business Services
0,02%
-
MannKind
$MNKD·Health
0,02%
-
Target Hospitality
$TH·Consumer Discretionary
0,02%
-
QuantumScape
$QS·Mobility
0,02%
-
Enersys
$ENS·Industrials
0,02%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Health
0,02%
-
Cavco
$CVCO·Consumer Discretionary
0,02%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Health
0,02%
-
M/I Homes
$MHO·Consumer Discretionary
0,02%
-
Clear Secure
$YOU·Software & Cloud Services
0,02%
-
Freedom Holding
$FRHC·Finance
0,02%
-
Korn Ferry
$KFY·Business Services
0,02%
-
MSC Industrial Direct
$MSM·Industrials
0,02%
-
CBL & Associates Properties
$CBL·Real Estate
0,02%
-
SI-BONE
$SIBN·Health
0,02%
-
Perimeter Solutions Inc
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Graham Holdings
$GHC·Consumer Discretionary
0,02%
-
Walker & Dunlop
$WD·Finance
0,02%
-
Arbutus Biopharma
$ABUS·Health
0,02%
-
AvePoint
$AVPT·Software & Cloud Services
0,02%
-
Tandem Diabetes Care
$TNDM·Health
0,02%
-
Credit Acceptance
$CACC·Other
0,02%
-
Terex
$TEX·Industrials
0,02%
-
Freshworks
$FRSH·Software & Cloud Services
0,02%
-
LiveRamp
$RAMP·Software & Cloud Services
0,02%
-
Patrick Industries
$PATK·Mobility
0,02%
-
Enova International
$ENVA·Other
0,02%
-
National Health Investors
$NHI·Real Estate
0,02%
-
Akero Therapeutics
$AKRO·Health
0,02%
-
WSFS
$WSFS·Finance
0,02%
-
WesBanco
$WSBC·Finance
0,02%
-
Couchbase
$BASE·Information Technology
0,02%
-
Eos Energy
$EOSE·Industrials
0,02%
-
Forward Air
$FWRD·Mobility
0,02%
-
Certara
$CERT·Health
0,02%
-
Avient
$AVNT·Materials
0,02%
-
Genworth Financial
$GNW·Finance
0,02%
-
Cheesecake Factory
$CAKE·Consumer Discretionary
0,02%
-
Curbline Properties
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Kemper
$KMPR·Finance
0,02%
-
Nuvalent
$NUVL·Health
0,02%
-
Simply Good Foods
$SMPL·Consumer Essentials
0,02%
-
Stock Yards Bank & Trust
$SYBT·Finance
0,02%
-
OSI Systems
$OSIS·Digital Hardware
0,02%
-
Zeta Global
$ZETA·Software & Cloud Services
0,02%
-
Krystal Biotech
$KRYS·Health
0,02%
-
Clear Channel Outdoor Holdings
$CCO·Communication Services
0,02%
-
Highwoods Properties
$HIW·Real Estate
0,02%
-
Red Rock Resorts
$RRR·Consumer Discretionary
0,02%
-
First Hawaiian
$FHB·Finance
0,02%
-
PriceSmart
$PSMT·Consumer Essentials
0,02%
-
Nuvation Bio
$NUVB·Health
0,02%
-
Heidrick & Struggles
$HSII·Business Services
0,02%
-
Power Integrations
$POWI·Semiconductors
0,02%
-
Newmark Group
$NMRK·Real Estate
0,02%
-
Brookdale Senior Living
$BKD·Health
0,02%
-
American States Water
$AWR·Utilities
0,02%
-
BrightSpring Health Services
$BTSG·Health
0,02%
-
Edgewise Therapeutics
$EWTX·Health
0,02%
-
Eastern Bank
$EBC·Finance
0,02%
-
Valaris
$VAL·Energy
0,02%
-
CorMedix
$CRMD·Health
0,02%
-
IBC Bank
$IBOC·Finance
0,02%
-
CarGurus
$CARG·Software & Cloud Services
0,02%
-
Park Hotels & Resorts
$PK·Real Estate
0,02%
-
LCI Industries
$LCII·Mobility
0,02%
-
Griffon
$GFF·Industrials
0,02%
-
HNI
$HNI·Business Services
0,02%
-
Dun & Bradstreet
$DNB·Business Services
0,02%
-
ACADIA Pharmaceuticals
$ACAD·Health
0,01%
-
Dave Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
CBIZ
$CBZ·Business Services
0,01%
-
Busey Bank
$BUSE·Finance
0,01%
-
Brighthouse Financial
$BHF·Finance
0,01%
-
Penguin Solutions, Inc
$PENG·Semiconductors
0,01%
-
IAC
$IAC·Software & Cloud Services
0,01%
-
Standard BioTools
$LAB·Health
0,01%
-
Crawford Class A
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Laureate Education
$LAUR·Consumer Discretionary
0,01%
-
Addus HomeCare
$ADUS·Health
0,01%
-
Nicolet Bank
$NIC·Finance
0,01%
-
Lemonade
$LMND·Finance
0,01%
-
PENN Entertainment
$PENN·Consumer Discretionary
0,01%
-
Warrior Met Coal
$HCC·Materials
0,01%
-
Atmus Filtration Technologies
$ATMU·Industrials
0,01%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0,01%
-
Clearway Energy Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Axcelis Technologies
$ACLS·Semiconductors
0,01%
-
Four Corners Property Trust
$FCPT·Real Estate
0,01%
-
Fluence Energy
$FLNC·Industrials
0,01%
-
BancFirst
$BANF·Finance
0,01%
-
LivaNova
$LIVN·Health
0,01%
-
Chef's Warehouse
$CHEF·Consumer Essentials
0,01%
-
Olo
$OLO·Software & Cloud Services
0,01%
-
BGC Group
$BGC·Finance
0,01%
-
Arbor Realty Trust
$ABR·Real Estate
0,01%
-
Ashland
$ASH·Materials
0,01%
-
GRAIL
$GRAL·Health
0,01%
-
Winmark
$WINA·Consumer Discretionary
0,01%
-
Standardaero
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Marcus & Millichap
$MMI·Real Estate
0,01%
-
International Seaways
$INSW·Energy
0,01%
-
Vertex
$VERX·Software & Cloud Services
0,01%
-
Bread Financial Holdings
$BFH·Other
0,01%
-
Transocean
$RIG·Energy
0,01%
-
Polaris
$PII·Consumer Discretionary
0,01%
-
Xometry
$XMTR·Industrials
0,01%
-
Sweetgreen
$SG·Consumer Discretionary
0,01%
-
PBF Energy
$PBF·Energy
0,01%
-
Diodes
$DIOD·Semiconductors
0,01%
-
Owens & Minor
$OMI·Health
0,01%
-
UniFirst
$UNF·Business Services
0,01%
-
Trupanion
$TRUP·Finance
0,01%
-
Washington Federal
$WAFD·Finance
0,01%
-
Immunovant
$IMVT·Health
0,01%
-
Remitly
$RELY·Finance
0,01%
-
Cathay Bank
$CATY·Finance
0,01%
-
Synaptics
$SYNA·Semiconductors
0,01%
-
ASGN Incorporated
$ASGN·Information Technology
0,01%
-
Bioventus
$BVS·Health
0,01%
-
Ambarella
$AMBA·Semiconductors
0,01%
-
National Storage Affiliates Trust
$NSA·Real Estate
0,01%
-
Acushnet
$GOLF·Consumer Discretionary
0,01%
-
Ibotta
$IBTA·Communication Services
0,01%
-
Dana
$DAN·Mobility
0,01%
-
Crane NXT
$CXT·Digital Hardware
0,01%
-
Marqeta
$MQ·Finance
0,01%
-
NCR Atleos
$NATL·Finance
0,01%
-
Apogee Therapeutics
$APGE·Health
0,01%
-
Hillman Solutions
$HLMN·Industrials
0,01%
-
Towne Bank
$TOWN·Finance
0,01%
-
Lexington Realty Trust
$LXP·Real Estate
0,01%
-
Bank First
$BFC·Finance
0,01%
-
Simmons First National
$SFNC·Finance
0,01%
-
Evertec
$EVTC·Finance
0,01%
-
Cedar Fair, L.P.
$FUN·Consumer Discretionary
0,01%
-
CG Oncology
$CGON·Health
0,01%
-
Apple Hospitality REIT
$APLE·Real Estate
0,01%
-
Cricut
$CRCT·Consumer Discretionary
0,01%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0,01%
-
Urban Edge Properties
$UE·Real Estate
0,01%
-
Waystar Holding
$WAY·Health
0,01%
-
Scotts Miracle-Gro
$SMG·Materials
0,01%
-
Nelnet
$NNI·Other
0,01%
-
ManpowerGroup
$MAN·Business Services
0,01%
-
LENZ Therapeutics, Inc.
$LENZ·Health
0,01%
-
Concentra Group Holdings Parent
$CON·Health
0,01%
-
American Assets Trust
$AAT·Real Estate
0,01%
-
Standex International
$SXI·Industrials
0,01%
-
Innospec
$IOSP·Materials
0,01%
-
nCino
$NCNO·Software & Cloud Services
0,01%
-
Ligand Pharmaceuticals
$LGND·Health
0,01%
-
BOK Financial
$BOKF·Finance
0,01%
-
Energizer
$ENR·Consumer Essentials
0,01%
-
Viavi
$VIAV·Communication
0,01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0,01%
-
Amkor Technology
$AMKR·Semiconductors
0,01%
-
Relay Therapeutics
$RLAY·Health
0,01%
-
Inter Parfums
$IPAR·Consumer Essentials
0,01%
-
First Merchants
$FRME·Finance
0,01%
-
Disc Medicine, Inc.
$IRON·Health
0,01%
-
Nurix Therapeutics
$NRIX·Health
0,01%
-
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%

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.