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
TG Therapeutics
$TGTX·Health
0,02%
-
Hancock Whitney
$HWC·Finance
0,02%
-
Brunswick
$BC·Consumer Discretionary
0,02%
-
Intuitive Machines
$LUNR·Industrials
0,02%
-
ServisFirst Bank
$SFBS·Finance
0,02%
-
Verra Mobility
$VRRM·Business Services
0,02%
-
Tourmaline Bio
$TRML·Health
0,02%
-
Tanger Factory Outlet Centers
$SKT·Real Estate
0,02%
-
Recursion Pharmaceuticals
$RXRX·Health
0,02%
-
Cavco
$CVCO·Consumer Discretionary
0,02%
-
Assured Guaranty
$AGO·Finance
0,02%
-
Sezzle Inc.
$SEZL·Finance
0,02%
-
Symbotic
$SYM·Industrials
0,02%
-
Moelis & Company
$MC·Finance
0,02%
-
Vera Therapeutics
$VERA·Health
0,02%
-
Denali Therapeutics
$DNLI·Health
0,02%
-
Epr Properties Reit
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Independence Realty Trust
$IRT·Real Estate
0,02%
-
Peloton Interactive
$PTON·Consumer Discretionary
0,02%
-
Federated Hermes
$FHI·Finance
0,02%
-
Great Lakes Dredge & Dock
$GLDD·Industrials
0,02%
-
Sonoco
$SON·Materials
0,02%
-
Virtu Financial
$VIRT·Finance
0,02%
-
Ocular Therapeutix
$OCUL·Health
0,02%
-
StepStone Group
$STEP·Finance
0,02%
-
Brink's
$BCO·Business Services
0,02%
-
Adaptive Biotechnologies
$ADPT·Health
0,02%
-
Silgan Holdings
$SLGN·Materials
0,02%
-
Americold Realty
$COLD·Real Estate
0,02%
-
Advance Auto Parts
$AAP·Consumer Discretionary
0,02%
-
Enersys
$ENS·Industrials
0,02%
-
Helen of Troy
$HELE·Consumer Discretionary
0,02%
-
Alphatec
$ATEC·Health
0,02%
-
ABM
$ABM·Business Services
0,02%
-
M/I Homes
$MHO·Consumer Discretionary
0,02%
-
Penske Automotive Group
$PAG·Consumer Discretionary
0,02%
-
Timken
$TKR·Industrials
0,02%
-
Beazer Homes
$BZH·Consumer Discretionary
0,02%
-
Clear Secure
$YOU·Software & Cloud Services
0,02%
-
Axos Financial
$AX·Finance
0,02%
-
PTC Therapeutics
$PTCT·Health
0,02%
-
Vimeo
$VMEO·Software & Cloud Services
0,02%
-
Materion
$MTRN·Materials
0,02%
-
Lancaster Colony
$MZTI·Consumer Essentials
0,02%
-
ACUREN CORP
$TIC·Business Services
0,02%
-
Alarm.com
$ALRM·Software & Cloud Services
0,02%
-
Boise Cascade
$BCC·Industrials
0,02%
-
nCino
$NCNO·Software & Cloud Services
0,02%
-
Nuvation Bio
$NUVB·Health
0,02%
-
Walker & Dunlop
$WD·Finance
0,02%
-
Graham Holdings
$GHC·Consumer Discretionary
0,02%
-
Remitly
$RELY·Finance
0,02%
-
Kadant
$KAI·Industrials
0,02%
-
Lemonade
$LMND·Finance
0,02%
-
Enova International
$ENVA·Finance
0,02%
-
Aeglea BioTherapeutics, Inc.
$SYRE·Health
0,02%
-
Quantum Computing
$QUBT·Digital Hardware
0,02%
-
AEBI SCHMIDT HLDG AG
$AEBI·Industrials
0,02%
-
Flowers Foods
$FLO·Consumer Essentials
0,02%
-
TeraWulf
$WULF·Software & Cloud Services
0,02%
-
Clearway Energy Inc Class A
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Korn Ferry
$KFY·Business Services
0,02%
-
Exponent
$EXPO·Business Services
0,02%
-
Credit Acceptance
$CACC·Finance
0,02%
-
MSC Industrial Direct
$MSM·Industrials
0,02%
-
DXC Technology
$DXC·Business Services
0,02%
-
Transocean
$RIG·Energy
0,02%
-
NewAmsterdam Pharma Company N.V.
$NAMS·Health
0,02%
-
Certara
$CERT·Health
0,02%
-
Arbutus Biopharma
$ABUS·Health
0,02%
-
Avient
$AVNT·Materials
0,02%
-
KinderCare Learning Companies, Inc.
$KLC·Consumer Discretionary
0,02%
-
Patrick Industries
$PATK·Mobility
0,02%
-
WesBanco
$WSBC·Finance
0,02%
-
Kennametal
$KMT·Industrials
0,02%
-
SI-BONE
$SIBN·Health
0,02%
-
Standardaero
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
QuantumScape
$QS·Mobility
0,02%
-
National Health Investors
$NHI·Real Estate
0,02%
-
Cogent Biosciences
$COGT·Health
0,02%
-
Kemper
$KMPR·Finance
0,02%
-
BrightSpring Health Services
$BTSG·Health
0,02%
-
Prestige Consumer Healthcare
$PBH·Health
0,02%
-
Liberty Media Corporation Series C Liberty Live
$LLYVK·Consumer Discretionary
0,02%
-
Terex
$TEX·Industrials
0,02%
-
Newmark Group
$NMRK·Real Estate
0,02%
-
WSFS
$WSFS·Finance
0,02%
-
Krystal Biotech
$KRYS·Health
0,02%
-
Groupon
$GRPN·Consumer Essentials
0,02%
-
Highwoods Properties
$HIW·Real Estate
0,02%
-
Heidrick & Struggles
$HSII·Business Services
0,02%
-
Tutor Perini
$TPC·Industrials
0,02%
-
First Hawaiian
$FHB·Finance
0,02%
-
Eastern Bank
$EBC·Finance
0,02%
-
Freshworks
$FRSH·Software & Cloud Services
0,02%
-
Park Hotels & Resorts
$PK·Real Estate
0,02%
-
Red Rock Resorts
$RRR·Consumer Discretionary
0,02%
-
Cricut
$CRCT·Consumer Discretionary
0,02%
-
PENN Entertainment
$PENN·Consumer Discretionary
0,02%
-
Ambarella
$AMBA·Semiconductors
0,02%
-
OSI Systems
$OSIS·Digital Hardware
0,02%
-
Janux Therapeutics
$JANX·Health
0,02%
-
Atmus Filtration Technologies
$ATMU·Industrials
0,02%
-
Lionsgate
$LION·Consumer Discretionary
0,02%
-
Fubo TV
$FUBO·Software & Cloud Services
0,02%
-
Forward Air
$FWRD·Mobility
0,02%
-
Mirum Pharmaceuticals
$MIRM·Health
0,02%
-
CarGurus
$CARG·Software & Cloud Services
0,02%
-
Cipher Mining
$CIFR·Software & Cloud Services
0,02%
-
LivaNova
$LIVN·Health
0,02%
-
Busey Bank
$BUSE·Finance
0,02%
-
Curbline Properties
Instrument is niet beschikbaar op Lightyear.
0,02%
N/A
N/A
N/A
Edgewise Therapeutics
$EWTX·Health
0,02%
-
Genworth Financial
$GNW·Finance
0,02%
-
Cheesecake Factory
$CAKE·Consumer Discretionary
0,02%
-
ACADIA Pharmaceuticals
$ACAD·Health
0,02%
-
OneSpan
$OSPN·Software & Cloud Services
0,02%
-
Nuvalent
$NUVL·Health
0,02%
-
PBF Energy
$PBF·Energy
0,02%
-
Laureate Education
$LAUR·Consumer Discretionary
0,02%
-
AvePoint
$AVPT·Software & Cloud Services
0,02%
-
Goosehead Insurance
$GSHD·Finance
0,02%
-
Warrior Met Coal
$HCC·Materials
0,02%
-
IBC Bank
$IBOC·Finance
0,01%
-
Zeta Global
$ZETA·Software & Cloud Services
0,01%
-
Nicolet Bank
$NIC·Finance
0,01%
-
Simply Good Foods
$SMPL·Consumer Essentials
0,01%
-
Navitas Semiconductor
$NVTS·Semiconductors
0,01%
-
Diebold Nixdorf
$DBD·Digital Hardware
0,01%
-
HNI
$HNI·Business Services
0,01%
-
American States Water
$AWR·Utilities
0,01%
-
IAC
$IAC·Software & Cloud Services
0,01%
-
CBIZ
$CBZ·Business Services
0,01%
-
LENZ Therapeutics, Inc.
$LENZ·Health
0,01%
-
PriceSmart
$PSMT·Consumer Essentials
0,01%
-
Brookdale Senior Living
$BKD·Health
0,01%
-
NCR Atleos
$NATL·Finance
0,01%
-
Liberty Global Plc LiLAC
$LILAK·Communication
0,01%
-
Diodes
$DIOD·Semiconductors
0,01%
-
Xometry
$XMTR·Industrials
0,01%
-
Sabre
$SABR·Consumer Discretionary
0,01%
-
Synaptics
$SYNA·Semiconductors
0,01%
-
BancFirst
$BANF·Finance
0,01%
-
Ashland
$ASH·Materials
0,01%
-
Axcelis Technologies
$ACLS·Semiconductors
0,01%
-
Power Integrations
$POWI·Semiconductors
0,01%
-
Seadrill
$SDRL·Energy
0,01%
-
Akero Therapeutics
$AKRO·Health
0,01%
-
Brighthouse Financial
$BHF·Finance
0,01%
-
LiveRamp
$RAMP·Software & Cloud Services
0,01%
-
Compass Minerals
$CMP·Materials
0,01%
-
Polaris
$PII·Consumer Discretionary
0,01%
-
Bread Financial Holdings
$BFH·Finance
0,01%
-
Dana
$DAN·Mobility
0,01%
-
Standard BioTools
$LAB·Health
0,01%
-
Addus HomeCare
$ADUS·Health
0,01%
-
10x Genomics
$TXG·Health
0,01%
-
Concentra Group Holdings Parent
$CON·Health
0,01%
-
Rush Street Interactive
$RSI·Consumer Discretionary
0,01%
-
Four Corners Property Trust
$FCPT·Real Estate
0,01%
-
Hillenbrand
$HI·Industrials
0,01%
-
Lexington Realty Trust
$LXP·Real Estate
0,01%
-
International Seaways
$INSW·Energy
0,01%
-
Andersons
$ANDE·Consumer Essentials
0,01%
-
Opendoor Technologies
$OPEN·Real Estate
0,01%
-
Marqeta
$MQ·Finance
0,01%
-
Edgewell Personal Care
$EPC·Consumer Essentials
0,01%
-
Madison Square Garden
$MSGS·Consumer Discretionary
0,01%
-
ASGN Incorporated
$ASGN·Business Services
0,01%
-
Wolverine World Wide
$WWW·Consumer Discretionary
0,01%
-
Marcus & Millichap
$MMI·Real Estate
0,01%
-
Apple Hospitality REIT
$APLE·Real Estate
0,01%
-
Vitamin Cottage Natural Grocers
$NGVC·Consumer Essentials
0,01%
-
Cathay Bank
$CATY·Finance
0,01%
-
BGC Group
$BGC·Finance
0,01%
-
National Storage Affiliates Trust
$NSA·Real Estate
0,01%
-
UniFirst
$UNF·Business Services
0,01%
-
GRAIL
$GRAL·Health
0,01%
-
Simmons First National
$SFNC·Finance
0,01%
-
Cash Collateral Usd Msift
0,01%
N/A
N/A
N/A
Artivion
$AORT·Health
0,01%
-
Talos Energy
$TALO·Energy
0,01%
-
Waystar Holding
$WAY·Health
0,01%
-
American Eagle
$AEO·Consumer Discretionary
0,01%
-
Arbor Realty Trust
$ABR·Real Estate
0,01%
-
Ligand Pharmaceuticals
$LGND·Health
0,01%
-
Innospec
$IOSP·Materials
0,01%
-
Chef's Warehouse
$CHEF·Consumer Essentials
0,01%
-
Washington Federal
$WAFD·Finance
0,01%
-
Crane NXT
$CXT·Digital Hardware
0,01%
-
Viavi
$VIAV·Communication
0,01%
-
ManpowerGroup
$MAN·Business Services
0,01%
-
Hanesbrands
$HBI·Consumer Discretionary
0,01%
-
BOK Financial
$BOKF·Finance
0,01%
-
CG Oncology
$CGON·Health
0,01%
-
Towne Bank
$TOWN·Finance
0,01%
-
Vertex
$VERX·Software & Cloud Services
0,01%
-
Helmerich & Payne
$HP·Energy
0,01%
-
Neogen
$NEOG·Health
0,01%
-
Apellis Pharmaceuticals
$APLS·Health
0,01%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 1 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Finance

16,06%

Industrials

14,98%

Consumer Discretionary

12,19%

Health

11,92%

Software & Cloud Services

6,84%

Real Estate

6,47%

Energy

4,68%

Digital Hardware

3,99%

Consumer Essentials

3,96%

Overig

18,93%

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.