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
NLIGHT
$LASRDigital Hardware
0,01%
-
Axogen
$AXGNHealth
0,01%
-
Alpha Metallurgical Resources
$AMRMaterials
0,01%
-
Business First Bank
$BFSTFinance
0,01%
-
Tennant
$TNCIndustrials
0,01%
-
Horace Mann
$HMNFinance
0,01%
-
Guardian Pharmacy Services Inc Cla
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Alexander & Baldwin
$ALEXReal Estate
0,01%
-
LTC Properties
$LTCReal Estate
0,01%
-
American Assets Trust
$AATReal Estate
0,01%
-
J&J Snack Foods
$JJSFConsumer Essentials
0,01%
-
Oric Pharmaceuticals
$ORICHealth
0,01%
-
La-Z-Boy
$LZBConsumer Discretionary
0,01%
-
Hertz Global
$HTZMobility
0,01%
-
Community Trust Bank
$CTBIFinance
0,01%
-
Cimpress
$CMPRBusiness Services
0,01%
-
Cannae Holdings
$CNNEFinance
0,01%
-
Sana Biotechnology
$SANAHealth
0,01%
-
Select Water Solutions
$WTTREnergy
0,01%
-
Pathward Financial
$CASHFinance
0,01%
-
Lakeland Financial
$LKFNFinance
0,01%
-
Papa John's
$PZZAConsumer Discretionary
0,01%
-
Ameresco
$AMRCIndustrials
0,01%
-
Npk International Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
CVR Energy
$CVIEnergy
0,01%
-
Kaiser Aluminum
$KALUMaterials
0,01%
-
OPKO Health
$OPKHealth
0,01%
-
OneStream
$OSSoftware & Cloud Services
0,01%
-
Apollo Commercial Real Estate Finance
$ARIReal Estate
0,01%
-
Amneal Pharmaceuticals
$AMRXHealth
0,01%
-
Columbia Sportswear
$COLMConsumer Discretionary
0,01%
-
Virtus Investment
$VRTSFinance
0,01%
-
Metropolitan Bank
$MCBFinance
0,01%
-
Sonic Automotive
$SAHConsumer Discretionary
0,01%
-
Fresh Del Monte
$FDPConsumer Essentials
0,01%
-
Triumph Financial Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Pacira BioSciences
$PCRXHealth
0,01%
-
Heritage Financial
$HFWAFinance
0,01%
-
CRA International
$CRAIBusiness Services
0,01%
-
Kura Oncology
$KURAHealth
0,01%
-
QCR
$QCRHFinance
0,01%
-
Franklin BSP Realty Trust
$FBRTReal Estate
0,01%
-
Cullinan Oncology
$CGEMHealth
0,01%
-
Monarch Casino & Resort
$MCRIConsumer Discretionary
0,01%
-
Burke Herbert Financial Services Corp.
$BHRBFinance
0,01%
-
MFA Financial, Inc
$MFAReal Estate
0,01%
-
Novavax
$NVAXHealth
0,01%
-
American Woodmark
$AMWDIndustrials
0,01%
-
Green Brick
$GRBKConsumer Discretionary
0,01%
-
Liberty Global Plc LiLAC
$LILACommunication
0,01%
-
NOW
$DNOWIndustrials
0,01%
-
ProAssurance
$PRAFinance
0,01%
-
Harmony Biosciences
$HRMYHealth
0,01%
-
Farmers National Bank
$FMNBFinance
0,01%
-
Amplitude
$AMPLSoftware & Cloud Services
0,01%
-
Ladder Capital
$LADRReal Estate
0,01%
-
Merchants Bank
$MBINFinance
0,01%
-
Adient
$ADNTMobility
0,01%
-
Hope Bancorp
$HOPEFinance
0,01%
-
Schrodinger
$SDGRHealth
0,01%
-
NB Bancorp, Inc.
$NBBKFinance
0,01%
-
Ultra Clean
$UCTTSemiconductors
0,01%
-
Trustco Bank Corp
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
G-III Apparel
$GIIIConsumer Discretionary
0,01%
-
MillerKnoll
$MLKNBusiness Services
0,01%
-
Ardelyx
$ARDXHealth
0,01%
-
Cohu
$COHUSemiconductors
0,01%
-
Daktronics
$DAKTDigital Hardware
0,01%
-
Nextdoor
$NXDRSoftware & Cloud Services
0,01%
-
OceanFirst Financial
$OCFCFinance
0,01%
-
Viad
$PRSUConsumer Discretionary
0,01%
-
Leggett & Platt
$LEGConsumer Discretionary
0,01%
-
Rlj Lodging Trust Reit
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Ecovyst
$ECVTMaterials
0,01%
-
Douglas Dynamics
$PLOWIndustrials
0,01%
-
South Plains Financial
$SPFIFinance
0,01%
-
Armour Residential Reit Inc
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Innoviva
$INVAHealth
0,01%
-
Diversified Healthcare Trust
Instrument is niet beschikbaar op Lightyear.
0,01%
N/A
N/A
N/A
Hamilton Insurance Group, Ltd.
$HGFinance
0,01%
-
Phreesia
$PHRHealth
0,01%
-
US Physical Therapy
$USPHHealth
0,01%
-
UMH Properties
$UMHReal Estate
0,01%
-
Rumble
$RUMSoftware & Cloud Services
0,01%
-
Amerant Bancorp
$AMTBFinance
0,01%
-
SITE Centers Corp.
$SITCReal Estate
0,01%
-
SkyWest
$SKYWMobility
0,01%
-
TechTarget
$TTGTCommunication
0,01%
-
Owens & Minor
$OMIHealth
0,01%
-
Peoples Bancorp
$PEBOFinance
0%
-
NextDecade
$NEXTEnergy
0%
-
Safety Insurance Group
$SAFTFinance
0%
-
Lindblad Expeditions
$LINDConsumer Discretionary
0%
-
Astec Industries
$ASTEIndustrials
0%
-
Amphastar Pharmaceuticals
$AMPHHealth
0%
-
Accel Entertainment
$ACELConsumer Discretionary
0%
-
Alight
$ALITBusiness Services
0%
-
Custom Truck One Source
$CTOSIndustrials
0%
-
ScanSource
$SCSCDigital Hardware
0%
-
Dorian LPG
$LPGEnergy
0%
-
Appian
$APPNSoftware & Cloud Services
0%
-
Weis Markets
$WMKConsumer Essentials
0%
-
Aspen Aerogels
$ASPNMaterials
0%
-
Replimune
$REPLHealth
0%
-
LendingTree
$TREEFinance
0%
-
Getty Realty
$GTYReal Estate
0%
-
PennyMac Mortgage Investment Trust
$PMTReal Estate
0%
-
Crawford Class A
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Chimera Investment Corp
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Arko
$ARKOConsumer Discretionary
0%
-
Treehouse Foods
$THSConsumer Essentials
0%
-
Harsco
$NVRIBusiness Services
0%
-
Univest Financial
$UVSPFinance
0%
-
Central Garden & Pet
$CENTConsumer Essentials
0%
-
Array Digital Infrastructure
$ADCommunication
0%
-
IDT
$IDTCommunication
0%
-
Equity Bank
$EQBKFinance
0%
-
Calumet Specialty Products Partners
$CLMTEnergy
0%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0%
-
Matson
$MATXMobility
0%
-
Caleres
$CALConsumer Discretionary
0%
-
Southside Bank
$SBSIFinance
0%
-
Orrstown Financial Services Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Sprinklr
$CXMSoftware & Cloud Services
0%
-
Apartment Investment and Management
$AIVReal Estate
0%
-
Cantaloupe
$CTLPFinance
0%
-
Apogee
$APOGIndustrials
0%
-
Under Armour
$UAConsumer Discretionary
0%
-
OFG Bancorp
$OFGFinance
0%
-
Bluelinx
$BXCIndustrials
0%
-
Gorman-Rupp
$GRCIndustrials
0%
-
MiMedx Group
$MDXGHealth
0%
-
Thermon
$THRIndustrials
0%
-
LGI Homes
$LGIHConsumer Discretionary
0%
-
Columbia Financial
$CLBKFinance
0%
-
F&G Annuities & Life
$FGFinance
0%
-
ANI Pharmaceuticals
$ANIPHealth
0%
-
Ingles
$IMKTAConsumer Essentials
0%
-
Sylvamo Corp
$SLVMMaterials
0%
-
Willis Lease Finance
$WLFCIndustrials
0%
-
Koppers
$KOPMaterials
0%
-
Centerspace
$CSRReal Estate
0%
-
Day One Biopharmaceuticals
$DAWNHealth
0%
-
Centuri Holdings
$CTRIIndustrials
0%
-
Yext
$YEXTSoftware & Cloud Services
0%
-
Barrett Business Services
$BBSIBusiness Services
0%
-
Atlanticus
$ATLCFinance
0%
-
Universal Insurance
$UVEFinance
0%
-
Evolus
$EOLSHealth
0%
-
Frontier Group
$ULCCMobility
0%
-
Northeast Bank
$NBNFinance
0%
-
Northfield Bank
$NFBKFinance
0%
-
Worthington Steel
$WSMaterials
0%
-
Scholastic
$SCHLCommunication
0%
-
Under Armour
$UAAConsumer Discretionary
0%
-
LegalZoom.com
$LZBusiness Services
0%
-
Kirby
$KEXMobility
0%
-
EverQuote
$EVERSoftware & Cloud Services
0%
-
PowerFleet
$AIOTDigital Hardware
0%
-
ProPetro Holding
$PUMPEnergy
0%
-
Capitol Federal
$CFFNFinance
0%
-
Paymentus
$PAYFinance
0%
-
Perella Weinberg Partners
$PWPFinance
0%
-
Two Harbors Investment
$TWOReal Estate
0%
-
Corsair Gaming
$CRSRDigital Hardware
0%
-
Farmland Partners
$FPIReal Estate
0%
-
National Beverage
$FIZZConsumer Essentials
0%
-
Xencor
$XNCRHealth
0%
-
AMERISAFE
$AMSFFinance
0%
-
NexPoint Residential Trust
$NXRTReal Estate
0%
-
TFS Financial
$TFSLFinance
0%
-
Unitil
$UTLUtilities
0%
-
PACS Group
$PACSHealth
0%
-
Sprout Social
$SPTSoftware & Cloud Services
0%
-
Preferred Bank
$PFBCFinance
0%
-
Herbalife
$HLFConsumer Essentials
0%
-
Standard Motor Products
$SMPMobility
0%
-
QuinStreet
$QNSTSoftware & Cloud Services
0%
-
Vestis Corporation
$VSTSBusiness Services
0%
-
Gannett
$GCICommunication
0%
-
FIGS
$FIGSConsumer Discretionary
0%
-
Ready Capital Corp
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Driven Brands Holdings
$DRVNConsumer Discretionary
0%
-
Cracker Barrel
$CBRLConsumer Discretionary
0%
-
Weave Communications, Inc.
$WEAVSoftware & Cloud Services
0%
-
Hovnanian Enterprises
$HOVConsumer Discretionary
0%
-
United Fire Group
$UFCSFinance
0%
-
Ichor Holdings
$ICHRSemiconductors
0%
-
Matthews International
$MATWConsumer Discretionary
0%
-
Compass Diversified
$CODIFinance
0%
-
Evolent Health
$EVHHealth
0%
-
Safehold Inc.
$SAFEReal Estate
0%
-
Heritage Commerce
$HTBKFinance
0%
-
Camping World
$CWHConsumer Discretionary
0%
-
Cars.com
$CARSSoftware & Cloud Services
0%
-
Seaboard
$SEBConsumer Essentials
0%
-
First Mid Bancshares
$FMBHFinance
0%
-
I3 Verticals
$IIIVSoftware & Cloud Services
0%
-
First Watch Restaurant Group
$FWRGConsumer Discretionary
0%
-
EXp World Holdings
$EXPIReal Estate
0%
-
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.