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
TMC the metals company
$TMC·Materials
0,01%
-
First Merchants
$FRME·Finance
0,01%
-
Amkor Technology
$AMKR·Semiconductors
0,01%
-
Dime Community Bank
$DCOM·Finance
0,01%
-
Urban Edge Properties
$UE·Real Estate
0,01%
-
Standex International
$SXI·Industrials
0,01%
-
Customers Bank
$CUBI·Finance
0,01%
-
Evertec
$EVTC·Finance
0,01%
-
Trupanion
$TRUP·Finance
0,01%
-
Apogee Therapeutics
$APGE·Health
0,01%
-
Ingevity
$NGVT·Materials
0,01%
-
Harrow Health
$HROW·Health
0,01%
-
Stock Yards Bank & Trust
$SYBT·Finance
0,01%
-
Chemours
$CC·Materials
0,01%
-
PureCycle Technologies
$PCT·Materials
0,01%
-
Hillman Solutions
$HLMN·Industrials
0,01%
-
Nelnet
$NNI·Finance
0,01%
-
Fluence Energy
$FLNC·Industrials
0,01%
-
Scotts Miracle-Gro
$SMG·Materials
0,01%
-
Acushnet
$GOLF·Consumer Discretionary
0,01%
-
Arvinas
$ARVN·Health
0,01%
-
Supernus Pharmaceuticals
$SUPN·Health
0,01%
-
MRC Global
$MRC·Industrials
0,01%
-
Twist Bioscience
$TWST·Health
0,01%
-
Paramount Group
$PGRE·Real Estate
0,01%
-
AdaptHealth
$AHCO·Health
0,01%
-
First Bancorp (NC)
$FBNC·Finance
0,01%
-
Douglas Emmett
$DEI·Real Estate
0,01%
-
Relay Therapeutics
$RLAY·Health
0,01%
-
Perpetua Resources Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
C3.AI
$AI·Software & Cloud Services
0,01%
-
Disc Medicine, Inc.
$IRON·Health
0,01%
-
1st Source
$SRCE·Finance
0,01%
-
Coastal Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Broadstone Net Lease Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
The Vita Coco Company
$COCO·Consumer Essentials
0,01%
-
FormFactor
$FORM·Semiconductors
0,01%
-
Werner
$WERN·Mobility
0,01%
-
LCI Industries
$LCII·Mobility
0,01%
-
Cedar Fair, L.P.
$FUN·Consumer Discretionary
0,01%
-
Mercury Insurance
$MCY·Finance
0,01%
-
Visteon
$VC·Mobility
0,01%
-
Century Communities
$CCS·Consumer Discretionary
0,01%
-
Dillard's
$DDS·Consumer Essentials
0,01%
-
Surgery Partners
$SGRY·Health
0,01%
-
Deluxe
$DLX·Business Services
0,01%
-
American Airlines
$AAL·Mobility
0,01%
-
First Financial Bancorp
$FFBC·Finance
0,01%
-
ACV Auctions
$ACVA·Business Services
0,01%
-
Agios
$AGIO·Health
0,01%
-
Inter Parfums
$IPAR·Consumer Essentials
0,01%
-
Pilgrim's Pride
$PPC·Consumer Essentials
0,01%
-
WK Kellogg
$KLG·Consumer Essentials
0,01%
-
Par Pacific
$PARR·Energy
0,01%
-
Energizer
$ENR·Consumer Essentials
0,01%
-
Insperity
$NSP·Business Services
0,01%
-
Blue Bird
$BLBD·Industrials
0,01%
-
Kiniksa Pharmaceuticals
$KNSA·Health
0,01%
-
Griffon
$GFF·Industrials
0,01%
-
WisdomTree
$WT·Finance
0,01%
-
Liberty Global C
$LBTYK·Communication
0,01%
-
Steelcase
$SCS·Business Services
0,01%
-
Perdoceo Education
$PRDO·Consumer Discretionary
0,01%
-
Stepan
$SCL·Materials
0,01%
-
Sila Rlty Tr Inc Trust
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Innodata
$INOD·Business Services
0,01%
-
Navient
$NAVI·Finance
0,01%
-
Federal Agricultural Mortgage
$AGM·Finance
0,01%
-
FB Financial
$FBK·Finance
0,01%
-
Gibraltar Industries
$ROCK·Industrials
0,01%
-
DigitalBridge
$DBRG·Finance
0,01%
-
TriCo Bancshares
$TCBK·Finance
0,01%
-
Acadia Realty Trust
$AKR·Real Estate
0,01%
-
United Natural Foods
$UNFI·Consumer Essentials
0,01%
-
Huntsman
$HUN·Materials
0,01%
-
Conmed
$CNMD·Health
0,01%
-
Greif
$GEF·Materials
0,01%
-
InvenTrust Properties
$IVT·Real Estate
0,01%
-
Central Garden & Pet
$CENTA·Consumer Essentials
0,01%
-
Nurix Therapeutics
$NRIX·Health
0,01%
-
DigitalOcean
$DOCN·Business Services
0,01%
-
O-I Glass
$OI·Materials
0,01%
-
CeriBell, Inc.
$CBLL·Health
0,01%
-
REV Group
$REVG·Industrials
0,01%
-
ACM Research
$ACMR·Semiconductors
0,01%
-
NextDecade
$NEXT·Energy
0,01%
-
Origin Bank
$OBK·Finance
0,01%
-
ConnectOne
$CNOB·Finance
0,01%
-
Cohen & Steers
$CNS·Finance
0,01%
-
DXP
$DXPE·Industrials
0,01%
-
Liberty Energy
$LBRT·Energy
0,01%
-
Select Medical
$SEM·Health
0,01%
-
First Commonwealth Financial
$FCF·Finance
0,01%
-
Proto Labs
$PRLB·Industrials
0,01%
-
Penguin Solutions, Inc
$PENG·Semiconductors
0,01%
-
Park National
$PRK·Finance
0,01%
-
DiamondRock Hospitality
$DRH·Real Estate
0,01%
-
Hawaiian Electric
$HE·Utilities
0,01%
-
Stellar Bancorp, Inc.
$STEL·Finance
0,01%
-
Mercantile Bank
$MBWM·Finance
0,01%
-
Teladoc Health
$TDOC·Health
0,01%
-
Washington Trust
$WASH·Finance
0,01%
-
Strategic Education
$STRA·Consumer Discretionary
0,01%
-
BrightSphere
$AAMI·Finance
0,01%
-
St. Joe
$JOE·Real Estate
0,01%
-
Sunstone Hotel Investors
$SHO·Real Estate
0,01%
-
Aurinia Pharmaceuticals
$AUPH·Health
0,01%
-
Astrana Health
$ASTH·Health
0,01%
-
Seacoast Banking
$SBCF·Finance
0,01%
-
Gbp Cash
0,01%
N/A
N/A
N/A
Vishay
$VSH·Digital Hardware
0,01%
-
Fastly
$FSLY·Business Services
0,01%
-
Winnebago
$WGO·Mobility
0,01%
-
Syndax Pharmaceuticals
$SNDX·Health
0,01%
-
Enact
$ACT·Finance
0,01%
-
Tompkins Financial
$TMP·Finance
0,01%
-
Tandem Diabetes Care
$TNDM·Health
0,01%
-
Ibotta
$IBTA·Communication
0,01%
-
Janus International Group
$JBI·Industrials
0,01%
-
Montrose Environmental Group
$MEG·Business Services
0,01%
-
Plymouth Industrial REIT
$PLYM·Real Estate
0,01%
-
NAPCO
$NSSC·Digital Hardware
0,01%
-
German American Bank
$GABC·Finance
0,01%
-
Liberty Global A
$LBTYA·Communication
0,01%
-
LeMaitre Vascular
$LMAT·Health
0,01%
-
Innovative Industrial Properties
$IIPR·Real Estate
0,01%
-
NetScout Systems
$NTCT·Communication
0,01%
-
Trustmark
$TRMK·Finance
0,01%
-
Constellium
$CSTM·Materials
0,01%
-
Boston Beer
$SAM·Consumer Essentials
0,01%
-
Skyward Specialty Insurance Group, Inc.
$SKWD·Finance
0,01%
-
Transcat
$TRNS·Industrials
0,01%
-
MasterBrand, Inc.
$MBC·Industrials
0,01%
-
Quaker Houghton
$KWR·Materials
0,01%
-
Liberty Broadband
$LBRDA·Communication
0,01%
-
J&J Snack Foods
$JJSF·Consumer Essentials
0,01%
-
Bel Fuse
$BELFB·Digital Hardware
0,01%
-
Byline Bank
$BY·Finance
0,01%
-
IPG Photonics
$IPGP·Digital Hardware
0,01%
-
Blend Labs
$BLND·Software & Cloud Services
0,01%
-
Hilltop Holdings
$HTH·Finance
0,01%
-
Atlanta Braves Holdings
$BATRK·Consumer Discretionary
0,01%
-
PROG Holdings
$PRG·Finance
0,01%
-
S&T Bank
$STBA·Finance
0,01%
-
TripAdvisor
$TRIP·Software & Cloud Services
0,01%
-
A10 Networks
$ATEN·Software & Cloud Services
0,01%
-
Astronics
$ATRO·Industrials
0,01%
-
Grindr
$GRND·Software & Cloud Services
0,01%
-
Rapid7
$RPD·Software & Cloud Services
0,01%
-
Sonic Automotive
$SAH·Consumer Discretionary
0,01%
-
NBT Bancorp
$NBTB·Finance
0,01%
-
Helios Technologies
$HLIO·Industrials
0,01%
-
Travere Therapeutics
$TVTX·Health
0,01%
-
Netstreit Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Alkami Technology
$ALKT·Software & Cloud Services
0,01%
-
PHINIA
$PHIN·Mobility
0,01%
-
ImmunityBio
$IBRX·Health
0,01%
-
Interface
$TILE·Business Services
0,01%
-
Soho House & Co
$SHCO·Consumer Discretionary
0,01%
-
Pathward Financial
$CASH·Finance
0,01%
-
BioCryst
$BCRX·Health
0,01%
-
Buckle
$BKE·Consumer Discretionary
0,01%
-
Veritex
$VBTX·Finance
0,01%
-
National Healthcare
$NHC·Health
0,01%
-
SiriusPoint
$SPNT·Finance
0,01%
-
Global Net Lease
$GNL·Real Estate
0,01%
-
TriMas
$TRS·Materials
0,01%
-
John Wiley & Sons
$WLY·Communication
0,01%
-
Bank First
$BFC·Finance
0,01%
-
Century Aluminum
$CENX·Materials
0,01%
-
Pacira BioSciences
$PCRX·Health
0,01%
-
World Fuel Services
$WKC·Energy
0,01%
-
Lakeland Financial
$LKFN·Finance
0,01%
-
Lending Club
$LC·Finance
0,01%
-
Virtus Investment
$VRTS·Finance
0,01%
-
Alexander & Baldwin
$ALEX·Real Estate
0,01%
-
Collegium Pharmaceutical
$COLL·Health
0,01%
-
City Holding
$CHCO·Finance
0,01%
-
Nabors Industries
$NBR·Energy
0,01%
-
Hub Group
$HUBG·Mobility
0,01%
-
United States Lime & Minerals
$USLM·Materials
0,01%
-
Beam Therapeutics
$BEAM·Health
0,01%
-
Amicus Therapeutics
$FOLD·Health
0,01%
-
MillerKnoll
$MLKN·Business Services
0,01%
-
La-Z-Boy
$LZB·Consumer Discretionary
0,01%
-
Northwest Natural
$NWN·Utilities
0,01%
-
Tpg Re Finance Trust Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Hertz Global
$HTZ·Mobility
0,01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVA·Consumer Discretionary
0,01%
-
Metropolitan Bank
$MCB·Finance
0,01%
-
Harmony Biosciences
$HRMY·Health
0,01%
-
SITE Centers Corp.
$SITC·Real Estate
0,01%
-
Community Trust Bank
$CTBI·Finance
0,01%
-
Middlesex Water
$MSEX·Utilities
0,01%
-
Garrett Motion
$GTX·Mobility
0,01%
-
Northwest Bank
$NWBI·Finance
0,01%
-
Phreesia
$PHR·Health
0,01%
-
Vericel
$VCEL·Health
0,01%
-
OneStream
$OS·Software & Cloud Services
0,01%
-
American Assets Trust
$AAT·Real Estate
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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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.