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
Apple Hospitality REIT
$APLEReal Estate
0,01%
-
Harrow Health
$HROWHealth
0,01%
-
Cathay Bank
$CATYFinance
0,01%
-
UniFirst
$UNFBusiness Services
0,01%
-
New Fortress Energy
$NFEEnergy
0,01%
-
Immunovant
$IMVTHealth
0,01%
-
Astronics
$ATROIndustrials
0,01%
-
Washington Federal
$WAFDFinance
0,01%
-
DigitalOcean
$DOCNBusiness Services
0,01%
-
Urban Edge Properties
$UEReal Estate
0,01%
-
Beam Therapeutics
$BEAMHealth
0,01%
-
Customers Bank
$CUBIFinance
0,01%
-
C3.AI
$AISoftware & Cloud Services
0,01%
-
Hillman Solutions
$HLMNIndustrials
0,01%
-
Towne Bank
$TOWNFinance
0,01%
-
Perdoceo Education
$PRDOConsumer Discretionary
0,01%
-
Ingevity
$NGVTMaterials
0,01%
-
Simmons First National
$SFNCFinance
0,01%
-
Vertex
$VERXSoftware & Cloud Services
0,01%
-
Cedar Fair, L.P.
$FUNConsumer Discretionary
0,01%
-
DigitalBridge
$DBRGFinance
0,01%
-
Mercury Insurance
$MCYFinance
0,01%
-
Ibotta
$IBTACommunication
0,01%
-
MRC Global
$MRCIndustrials
0,01%
-
ASGN Incorporated
$ASGNBusiness Services
0,01%
-
AdaptHealth
$AHCOHealth
0,01%
-
Innospec
$IOSPMaterials
0,01%
-
Century Aluminum
$CENXMaterials
0,01%
-
Tandem Diabetes Care
$TNDMHealth
0,01%
-
Teladoc Health
$TDOCHealth
0,01%
-
First Merchants
$FRMEFinance
0,01%
-
AnaptysBio
$ANABHealth
0,01%
-
Surgery Partners
$SGRYHealth
0,01%
-
Trupanion
$TRUPFinance
0,01%
-
Rush Street Interactive
$RSIConsumer Discretionary
0,01%
-
Select Medical
$SEMHealth
0,01%
-
Nabors Industries
$NBREnergy
0,01%
-
Dime Community Bank
$DCOMFinance
0,01%
-
Paramount Group
$PGREReal Estate
0,01%
-
NAPCO
$NSSCDigital Hardware
0,01%
-
1st Source
$SRCEFinance
0,01%
-
Gibraltar Industries
$ROCKIndustrials
0,01%
-
FB Financial
$FBKFinance
0,01%
-
Griffon
$GFFIndustrials
0,01%
-
MoonLake Immunotherapeutics
$MLTXHealth
0,01%
-
Arcus Biosciences
$RCUSHealth
0,01%
-
American Airlines
$AALMobility
0,01%
-
Chemours
$CCMaterials
0,01%
-
Scotts Miracle-Gro
$SMGMaterials
0,01%
-
Microvast
$MVSTIndustrials
0,01%
-
Simply Good Foods
$SMPLConsumer Essentials
0,01%
-
First Bancorp (NC)
$FBNCFinance
0,01%
-
Proto Labs
$PRLBIndustrials
0,01%
-
Vishay
$VSHDigital Hardware
0,01%
-
St. Joe
$JOEReal Estate
0,01%
-
Coastal Financial Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
NetScout Systems
$NTCTCommunication
0,01%
-
Stoke Therapeutics
$STOKHealth
0,01%
-
Forward Air
$FWRDMobility
0,01%
-
LCI Industries
$LCIIMobility
0,01%
-
Deluxe
$DLXBusiness Services
0,01%
-
Delek
$DKEnergy
0,01%
-
Century Communities
$CCSConsumer Discretionary
0,01%
-
Liberty Global C
$LBTYKCommunication
0,01%
-
Constellium
$CSTMMaterials
0,01%
-
Steelcase
$SCSBusiness Services
0,01%
-
Vicor
$VICRIndustrials
0,01%
-
Garrett Motion
$GTXMobility
0,01%
-
REV Group
$REVGIndustrials
0,01%
-
Stock Yards Bank & Trust
$SYBTFinance
0,01%
-
Werner
$WERNMobility
0,01%
-
Bel Fuse
$BELFBDigital Hardware
0,01%
-
Nano Nuclear Energy Inc
$NNEIndustrials
0,01%
-
Fastly
$FSLYBusiness Services
0,01%
-
TriCo Bancshares
$TCBKFinance
0,01%
-
Sila Rlty Tr Inc Trust
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Wolverine World Wide
$WWWConsumer Discretionary
0,01%
-
Evertec
$EVTCFinance
0,01%
-
Winnebago
$WGOMobility
0,01%
-
First Financial Bancorp
$FFBCFinance
0,01%
-
Acadia Realty Trust
$AKRReal Estate
0,01%
-
Marqeta
$MQFinance
0,01%
-
PureCycle Technologies
$PCTMaterials
0,01%
-
CeriBell, Inc.
$CBLLHealth
0,01%
-
Aurinia Pharmaceuticals
$AUPHHealth
0,01%
-
DXP
$DXPEIndustrials
0,01%
-
Apellis Pharmaceuticals
$APLSHealth
0,01%
-
Visteon
$VCMobility
0,01%
-
Astrana Health
$ASTHHealth
0,01%
-
Metsera, Inc.
$MTSRHealth
0,01%
-
Amicus Therapeutics
$FOLDHealth
0,01%
-
Strategic Education
$STRAConsumer Discretionary
0,01%
-
InvenTrust Properties
$IVTReal Estate
0,01%
-
Cohen & Steers
$CNSFinance
0,01%
-
Seacoast Banking
$SBCFFinance
0,01%
-
ManpowerGroup
$MANBusiness Services
0,01%
-
BrightSphere
$AAMIFinance
0,01%
-
Pilgrim's Pride
$PPCConsumer Essentials
0,01%
-
Plymouth Industrial REIT
$PLYMReal Estate
0,01%
-
Blue Bird
$BLBDIndustrials
0,01%
-
Clover Health
$CLOVHealth
0,01%
-
ConnectOne
$CNOBFinance
0,01%
-
Stellar Bancorp, Inc.
$STELFinance
0,01%
-
WisdomTree
$WTFinance
0,01%
-
IPG Photonics
$IPGPDigital Hardware
0,01%
-
Navient
$NAVIFinance
0,01%
-
Stepan
$SCLMaterials
0,01%
-
Energizer
$ENRConsumer Essentials
0,01%
-
National Healthcare
$NHCHealth
0,01%
-
Penguin Solutions, Inc
$PENGSemiconductors
0,01%
-
Sunstone Hotel Investors
$SHOReal Estate
0,01%
-
MasterBrand, Inc.
$MBCIndustrials
0,01%
-
DiamondRock Hospitality
$DRHReal Estate
0,01%
-
O-I Glass
$OIMaterials
0,01%
-
Helios Technologies
$HLIOIndustrials
0,01%
-
Northwest Natural
$NWNUtilities
0,01%
-
Netstreit Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
HCI
$HCIFinance
0,01%
-
Greif
$GEFMaterials
0,01%
-
Origin Bank
$OBKFinance
0,01%
-
Park National
$PRKFinance
0,01%
-
A10 Networks
$ATENSoftware & Cloud Services
0,01%
-
Jamf
$JAMFSoftware & Cloud Services
0,01%
-
Janus International Group
$JBIIndustrials
0,01%
-
Central Garden & Pet
$CENTAConsumer Essentials
0,01%
-
Washington Trust
$WASHFinance
0,01%
-
Hawaiian Electric
$HEUtilities
0,01%
-
Liberty Global A
$LBTYACommunication
0,01%
-
German American Bank
$GABCFinance
0,01%
-
Tompkins Financial
$TMPFinance
0,01%
-
ImmunityBio
$IBRXHealth
0,01%
-
Mercantile Bank
$MBWMFinance
0,01%
-
Skyward Specialty Insurance Group, Inc.
$SKWDFinance
0,01%
-
First Commonwealth Financial
$FCFFinance
0,01%
-
Douglas Emmett
$DEIReal Estate
0,01%
-
LeMaitre Vascular
$LMATHealth
0,01%
-
Boston Beer
$SAMConsumer Essentials
0,01%
-
Soho House & Co
$SHCOConsumer Discretionary
0,01%
-
Interface
$TILEBusiness Services
0,01%
-
Inter Parfums
$IPARConsumer Essentials
0,01%
-
Insperity
$NSPBusiness Services
0,01%
-
Trustmark
$TRMKFinance
0,01%
-
ACV Auctions
$ACVABusiness Services
0,01%
-
Gbp Cash
0,01%
N/A
N/A
N/A
Conmed
$CNMDHealth
0,01%
-
Byline Bank
$BYFinance
0,01%
-
Sphere Entertainment
$SPHRConsumer Discretionary
0,01%
-
Middlesex Water
$MSEXUtilities
0,01%
-
Office Depot
$ODPConsumer Discretionary
0,01%
-
Hilltop Holdings
$HTHFinance
0,01%
-
Enact
$ACTFinance
0,01%
-
S&T Bank
$STBAFinance
0,01%
-
TripAdvisor
$TRIPSoftware & Cloud Services
0,01%
-
Benchmark Electronics
$BHEDigital Hardware
0,01%
-
Global Net Lease
$GNLReal Estate
0,01%
-
Buckle
$BKEConsumer Discretionary
0,01%
-
Blend Labs
$BLNDSoftware & Cloud Services
0,01%
-
Lending Club
$LCFinance
0,01%
-
Reynolds Consumer Products
$REYNConsumer Essentials
0,01%
-
Transcat
$TRNSIndustrials
0,01%
-
NBT Bancorp
$NBTBFinance
0,01%
-
World Fuel Services
$WKCEnergy
0,01%
-
Bank First
$BFCFinance
0,01%
-
Atlanta Braves Holdings
$BATRKConsumer Discretionary
0,01%
-
Liberty Broadband
$LBRDACommunication
0,01%
-
Quaker Houghton
$KWRMaterials
0,01%
-
United States Lime & Minerals
$USLMMaterials
0,01%
-
Grindr
$GRNDSoftware & Cloud Services
0,01%
-
Montrose Environmental Group
$MEGBusiness Services
0,01%
-
Syndax Pharmaceuticals
$SNDXHealth
0,01%
-
Federal Agricultural Mortgage
$AGMFinance
0,01%
-
Rapid7
$RPDSoftware & Cloud Services
0,01%
-
TriMas
$TRSMaterials
0,01%
-
Hub Group
$HUBGMobility
0,01%
-
Dynex Capital
$DXReal Estate
0,01%
-
Innovative Industrial Properties
$IIPRReal Estate
0,01%
-
BigBear.ai Holdings, Inc.
$BBAIBusiness Services
0,01%
-
SiriusPoint
$SPNTFinance
0,01%
-
PHINIA
$PHINMobility
0,01%
-
City Holding
$CHCOFinance
0,01%
-
Collegium Pharmaceutical
$COLLHealth
0,01%
-
Huntsman
$HUNMaterials
0,01%
-
John Wiley & Sons
$WLYCommunication
0,01%
-
Madison Square Garden Entertainment
$MSGEConsumer Discretionary
0,01%
-
Tpg Re Finance Trust Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
MediaAlpha
$MAXSoftware & Cloud Services
0,01%
-
BioCryst
$BCRXHealth
0,01%
-
Applied Optoelectronics
$AAOICommunication
0,01%
-
Photronics
$PLABSemiconductors
0,01%
-
Alkami Technology
$ALKTSoftware & Cloud Services
0,01%
-
Mineralys Therapeutics, Inc.
$MLYSHealth
0,01%
-
Healthcare Services Group
$HCSGBusiness Services
0,01%
-
PROG Holdings
$PRGFinance
0,01%
-
Liberty Media Corporation Series A Liberty Live
$LLYVAConsumer Discretionary
0,01%
-
Gentherm
$THRMMobility
0,01%
-
Vericel
$VCELHealth
0,01%
-
Spectrum Brands
$SPBConsumer Essentials
0,01%
-
OneSpaWorld
$OSWConsumer Discretionary
0,01%
-
Old Second Bank
$OSBCFinance
0,01%
-
Northwest Bank
$NWBIFinance
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.

Volledige portefeuille voor iShares MSCI USA Small Cap ESG Enhanced CTB ETF (€SXRG) - Lightyear