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
Lemonade
$LMNDFinance
0,02%
-
Wave Life Sciences
$WVEHealth
0,02%
-
Hamilton Lane
$HLNEFinance
0,02%
-
Alphatec
$ATECHealth
0,02%
-
First Financial Bank
$FFINFinance
0,02%
-
CorMedix
$CRMDHealth
0,02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVKConsumer Discretionary
0,02%
-
Freedom Holding
$FRHCFinance
0,02%
-
StepStone Group
$STEPFinance
0,02%
-
Ligand Pharmaceuticals
$LGNDHealth
0,02%
-
Edgewise Therapeutics
$EWTXHealth
0,02%
-
Brink's
$BCOBusiness Services
0,02%
-
Hudson Pacific Properties
$HPPReal Estate
0,02%
-
BellRing Brands
$BRBRConsumer Essentials
0,02%
-
Limbach
$LMBIndustrials
0,02%
-
Cavco
$CVCOConsumer Discretionary
0,02%
-
Verra Mobility
$VRRMBusiness Services
0,02%
-
Shift4 Payments
$FOURFinance
0,02%
-
Janux Therapeutics
$JANXHealth
0,02%
-
Great Lakes Dredge & Dock
$GLDDIndustrials
0,02%
-
Tanger Factory Outlet Centers
$SKTReal Estate
0,02%
-
Timken
$TKRIndustrials
0,02%
-
Materion
$MTRNMaterials
0,02%
-
Nuvalent
$NUVLHealth
0,02%
-
Ocular Therapeutix
$OCULHealth
0,02%
-
Innodata
$INODBusiness Services
0,02%
-
Peloton Interactive
$PTONConsumer Discretionary
0,02%
-
Integra LifeSciences
$IARTHealth
0,02%
-
Hancock Whitney
$HWCFinance
0,02%
-
CG Oncology
$CGONHealth
0,02%
-
PBF Energy
$PBFEnergy
0,02%
-
OneSpan
$OSPNSoftware & Cloud Services
0,02%
-
Xerox
$XRXDigital Hardware
0,02%
-
Skyline Champion
$SKYConsumer Discretionary
0,02%
-
Clearway Energy Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Viavi
$VIAVCommunication
0,02%
-
Varonis
$VRNSSoftware & Cloud Services
0,02%
-
Cabot
$CBTMaterials
0,02%
-
Xometry
$XMTRIndustrials
0,02%
-
Heidrick & Struggles
$HSIIBusiness Services
0,02%
-
Tutor Perini
$TPCIndustrials
0,02%
-
Compass
$COMPReal Estate
0,02%
-
Certara
$CERTHealth
0,02%
-
Euronet Worldwide
$EEFTFinance
0,02%
-
Epr Properties Reit
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Standardaero
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Dorman
$DORMMobility
0,02%
-
Apogee Therapeutics
$APGEHealth
0,02%
-
Cal-Maine Foods
$CALMConsumer Essentials
0,02%
-
Federated Hermes
$FHIFinance
0,02%
-
Enova International
$ENVAFinance
0,02%
-
Graham Holdings
$GHCConsumer Discretionary
0,02%
-
Independence Realty Trust
$IRTReal Estate
0,02%
-
Laureate Education
$LAURConsumer Discretionary
0,02%
-
Walker & Dunlop
$WDFinance
0,02%
-
Americold Realty
$COLDReal Estate
0,02%
-
Praxis Precision Medicines
$PRAXHealth
0,02%
-
Brookdale Senior Living
$BKDHealth
0,02%
-
Beazer Homes
$BZHConsumer Discretionary
0,02%
-
ABM
$ABMBusiness Services
0,02%
-
Quantum Computing
$QUBTDigital Hardware
0,02%
-
Moelis & Company
$MCFinance
0,02%
-
Penske Automotive Group
$PAGConsumer Discretionary
0,02%
-
OSI Systems
$OSISDigital Hardware
0,02%
-
MSC Industrial Direct
$MSMIndustrials
0,02%
-
M/I Homes
$MHOConsumer Discretionary
0,02%
-
Sonoco
$SONMaterials
0,02%
-
Exponent
$EXPOBusiness Services
0,02%
-
Virtu Financial
$VIRTFinance
0,02%
-
Axos Financial
$AXFinance
0,02%
-
Clear Secure
$YOUSoftware & Cloud Services
0,02%
-
Hillenbrand
$HIIndustrials
0,02%
-
Eastern Bank
$EBCFinance
0,02%
-
Advance Auto Parts
$AAPConsumer Discretionary
0,02%
-
Atmus Filtration Technologies
$ATMUIndustrials
0,02%
-
ServisFirst Bank
$SFBSFinance
0,02%
-
Kadant
$KAIIndustrials
0,02%
-
PriceSmart
$PSMTConsumer Essentials
0,02%
-
Newmark Group
$NMRKReal Estate
0,02%
-
Fubo TV
$FUBOSoftware & Cloud Services
0,02%
-
National Health Investors
$NHIReal Estate
0,02%
-
Ambarella
$AMBASemiconductors
0,02%
-
Silgan Holdings
$SLGNMaterials
0,02%
-
Curbline Properties
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Lancaster Colony
$MZTIConsumer Essentials
0,02%
-
Polaris
$PIIConsumer Discretionary
0,02%
-
American Eagle
$AEOConsumer Discretionary
0,02%
-
Pagaya Technologies Ltd.
$PGYSoftware & Cloud Services
0,02%
-
AEBI SCHMIDT HLDG AG
$AEBIIndustrials
0,02%
-
Akero Therapeutics
$AKROHealth
0,02%
-
DXC Technology
$DXCBusiness Services
0,02%
-
TMC the metals company
$TMCMaterials
0,02%
-
WesBanco
$WSBCFinance
0,02%
-
Cash Collateral Usd Msift
0,02%
N/A
N/A
N/A
Remitly
$RELYFinance
0,02%
-
Korn Ferry
$KFYBusiness Services
0,02%
-
Amkor Technology
$AMKRSemiconductors
0,02%
-
Warrior Met Coal
$HCCMaterials
0,02%
-
Alarm.com
$ALRMSoftware & Cloud Services
0,02%
-
nCino
$NCNOSoftware & Cloud Services
0,02%
-
Patrick Industries
$PATKMobility
0,02%
-
SI-BONE
$SIBNHealth
0,02%
-
Terex
$TEXIndustrials
0,02%
-
Disc Medicine, Inc.
$IRONHealth
0,02%
-
Credit Acceptance
$CACCFinance
0,02%
-
Liberty Energy
$LBRTEnergy
0,02%
-
Helmerich & Payne
$HPEnergy
0,02%
-
Lionsgate
$LIONConsumer Discretionary
0,02%
-
Helen of Troy
$HELEConsumer Discretionary
0,02%
-
CarGurus
$CARGSoftware & Cloud Services
0,02%
-
First Hawaiian
$FHBFinance
0,02%
-
Sabre
$SABRConsumer Discretionary
0,02%
-
Andersons
$ANDEConsumer Essentials
0,02%
-
Mirum Pharmaceuticals
$MIRMHealth
0,02%
-
Broadstone Net Lease Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Madison Square Garden
$MSGSConsumer Discretionary
0,01%
-
Boise Cascade
$BCCIndustrials
0,01%
-
Highwoods Properties
$HIWReal Estate
0,01%
-
Prestige Consumer Healthcare
$PBHHealth
0,01%
-
Park Hotels & Resorts
$PKReal Estate
0,01%
-
Cricut
$CRCTConsumer Discretionary
0,01%
-
International Seaways
$INSWEnergy
0,01%
-
Avient
$AVNTMaterials
0,01%
-
Perpetua Resources Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Arvinas
$ARVNHealth
0,01%
-
Edgewell Personal Care
$EPCConsumer Essentials
0,01%
-
WSFS
$WSFSFinance
0,01%
-
LivaNova
$LIVNHealth
0,01%
-
Flowers Foods
$FLOConsumer Essentials
0,01%
-
Synaptics
$SYNASemiconductors
0,01%
-
Lexington Realty Trust
$LXPReal Estate
0,01%
-
Axcelis Technologies
$ACLSSemiconductors
0,01%
-
Sezzle Inc.
$SEZLFinance
0,01%
-
Kemper
$KMPRFinance
0,01%
-
Supernus Pharmaceuticals
$SUPNHealth
0,01%
-
Busey Bank
$BUSEFinance
0,01%
-
Dana
$DANMobility
0,01%
-
Red Rock Resorts
$RRRConsumer Discretionary
0,01%
-
Genworth Financial
$GNWFinance
0,01%
-
American States Water
$AWRUtilities
0,01%
-
Diodes
$DIODSemiconductors
0,01%
-
Travere Therapeutics
$TVTXHealth
0,01%
-
Addus HomeCare
$ADUSHealth
0,01%
-
Standex International
$SXIIndustrials
0,01%
-
ACM Research
$ACMRSemiconductors
0,01%
-
Liberty Global Plc LiLAC
$LILAKCommunication
0,01%
-
Integer Holdings
$ITGRHealth
0,01%
-
Diebold Nixdorf
$DBDDigital Hardware
0,01%
-
Seadrill
$SDRLEnergy
0,01%
-
IBC Bank
$IBOCFinance
0,01%
-
KinderCare Learning Companies, Inc.
$KLCConsumer Discretionary
0,01%
-
Crane NXT
$CXTDigital Hardware
0,01%
-
HNI
$HNIBusiness Services
0,01%
-
ACADIA Pharmaceuticals
$ACADHealth
0,01%
-
Brighthouse Financial
$BHFFinance
0,01%
-
LiveRamp
$RAMPSoftware & Cloud Services
0,01%
-
NCR Atleos
$NATLFinance
0,01%
-
Artivion
$AORTHealth
0,01%
-
Freshworks
$FRSHSoftware & Cloud Services
0,01%
-
Nurix Therapeutics
$NRIXHealth
0,01%
-
PENN Entertainment
$PENNConsumer Discretionary
0,01%
-
Twist Bioscience
$TWSTHealth
0,01%
-
Hanesbrands
$HBIConsumer Discretionary
0,01%
-
United Natural Foods
$UNFIConsumer Essentials
0,01%
-
AvePoint
$AVPTSoftware & Cloud Services
0,01%
-
The Vita Coco Company
$COCOConsumer Essentials
0,01%
-
Zeta Global
$ZETASoftware & Cloud Services
0,01%
-
IAC
$IACSoftware & Cloud Services
0,01%
-
Neogen
$NEOGHealth
0,01%
-
Power Integrations
$POWISemiconductors
0,01%
-
Talos Energy
$TALOEnergy
0,01%
-
Groupon
$GRPNConsumer Essentials
0,01%
-
Standard BioTools
$LABHealth
0,01%
-
Waystar Holding
$WAYHealth
0,01%
-
Compass Minerals
$CMPMaterials
0,01%
-
Nicolet Bank
$NICFinance
0,01%
-
Cheesecake Factory
$CAKEConsumer Discretionary
0,01%
-
Ashland
$ASHMaterials
0,01%
-
Four Corners Property Trust
$FCPTReal Estate
0,01%
-
BGC Group
$BGCFinance
0,01%
-
Vitamin Cottage Natural Grocers
$NGVCConsumer Essentials
0,01%
-
Goosehead Insurance
$GSHDFinance
0,01%
-
Par Pacific
$PARREnergy
0,01%
-
10x Genomics
$TXGHealth
0,01%
-
Chef's Warehouse
$CHEFConsumer Essentials
0,01%
-
Agios
$AGIOHealth
0,01%
-
Bread Financial Holdings
$BFHFinance
0,01%
-
CBIZ
$CBZBusiness Services
0,01%
-
Acushnet
$GOLFConsumer Discretionary
0,01%
-
Dyne Therapeutics
$DYNHealth
0,01%
-
BancFirst
$BANFFinance
0,01%
-
National Storage Affiliates Trust
$NSAReal Estate
0,01%
-
Dillard's
$DDSConsumer Essentials
0,01%
-
BOK Financial
$BOKFFinance
0,01%
-
Marcus & Millichap
$MMIReal Estate
0,01%
-
Nelnet
$NNIFinance
0,01%
-
Kiniksa Pharmaceuticals
$KNSAHealth
0,01%
-
LENZ Therapeutics, Inc.
$LENZHealth
0,01%
-
Concentra Group Holdings Parent
$CONHealth
0,01%
-
Arbor Realty Trust
$ABRReal Estate
0,01%
-
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.