iShares MSCI USA Small Cap ESG Enhanced CTB volledige holdings
€SXRG·Acc·US ESG small cap stocks

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
Cytek Biosciences
$CTKB·Health
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Safehold Inc.
$SAFE·Real Estate
0%
-
PACS Group
$PACS·Health
0%
-
ANI Pharmaceuticals
$ANIP·Health
0%
-
Sinclair
$SBGI·Communication Services
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
Jeld-Wen
$JELD·Industrials
0%
-
United Fire Group
$UFCS·Finance
0%
-
PowerFleet
$AIOT·Digital Hardware
0%
-
Harsco
$NVRI·Business Services
0%
-
Arhaus
$ARHS·Consumer Discretionary
0%
-
Tootsie Roll
$TR·Consumer Essentials
0%
-
ImmunityBio
$IBRX·Health
0%
-
Universal Insurance
$UVE·Finance
0%
-
HealthStream
$HSTM·Health
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Redwood Trust
$RWT·Real Estate
0%
-
Miller Industries
$MLR·Industrials
0%
-
Tilray
$TLRY·Health
0%
-
NerdWallet
$NRDS·Other
0%
-
Heritage Commerce
$HTBK·Finance
0%
-
Quanex
$NX·Industrials
0%
-
Integral Ad Science
$IAS·Communication Services
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
New York Mortgage Trust, Inc.
$NYMT·Real Estate
0%
-
Genco Shipping
$GNK·Mobility
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Liquidity Services
$LQDT·Business Services
0%
-
FIGS
$FIGS·Consumer Discretionary
0%
-
Republic Bancorp
$RBCAA·Finance
0%
-
PubMatic
$PUBM·Communication Services
0%
-
First Community Bank
$FCBC·Finance
0%
-
Cass Information Systems
$CASS·Finance
0%
-
World Acceptance Corporation
$WRLD·Other
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
Gannett
$GCI·Communication Services
0%
-
Orion Engineered Carbons
$OEC·Materials
0%
-
Capital City Bank Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
BrightView
$BV·Business Services
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Summit Hotel Properties
$INN·Real Estate
0%
-
Greif Inc Class B
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Forestar Group
$FOR·Real Estate
0%
-
Alexander's
$ALX·Real Estate
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
Replimune
$REPL·Health
0%
-
SEMrush
$SEMR·Software & Cloud Services
0%
-
Shutterstock
$SSTK·Software & Cloud Services
0%
-
Bumble
$BMBL·Software & Cloud Services
0%
-
MetroCity Bank
$MCBS·Finance
0%
-
Brightspire Capital Inc Class A
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Agilon health
$AGL·Health
0%
-
Iovance Biotherapeutics
$IOVA·Health
0%
-
LifeStance Health Group
$LFST·Health
0%
-
Bloomin' Brands
$BLMN·Consumer Discretionary
0%
-
Southern Missouri Bancorp Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Wabash
$WNC·Industrials
0%
-
Guess?
$GES·Consumer Discretionary
0%
-
Tiptree
$TIPT·Finance
0%
-
Marcus
$MCS·Consumer Discretionary
0%
-
Capricor
$CAPR·Health
0%
-
Plymouth Industrial REIT
$PLYM·Real Estate
0%
-
GoodRx
$GDRX·Health
0%
-
Altice USA
$ATUS·Communication Services
0%
-
Beazer Homes
$BZH·Consumer Discretionary
0%
-
TaskUs
$TASK·Business Services
0%
-
Vir Biotechnology
$VIR·Health
0%
-
OneSpan
$OSPN·Software & Cloud Services
0%
-
Golden Entertainment
$GDEN·Consumer Discretionary
0%
-
Hyster-Yale
$HY·Industrials
0%
-
Hackett Group
$HCKT·Information Technology
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Avanos Medical
$AVNS·Health
0%
-
REX American Resources
$REX·Energy
0%
-
Bar Harbor Bankshares
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Calavo Growers
$CVGW·Consumer Essentials
0%
-
Portillo's
$PTLO·Consumer Discretionary
0%
-
Atlas Energy Solutions
$AESI·Energy
0%
-
Heartland Express
$HTLD·Mobility
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Armada Hoffler Properties
$AHH·Real Estate
0%
-
Ichor Holdings
$ICHR·Semiconductors
0%
-
SunCoke Energy
$SXC·Materials
0%
-
Bowhead Specialty Holdings Inc.
$BOW·Finance
0%
-
Global Medical REIT
$GMRE·Real Estate
0%
-
MGP Ingredients
$MGPI·Consumer Essentials
0%
-
Mister Car Wash
$MCW·Consumer Discretionary
0%
-
Xencor
$XNCR·Health
0%
-
BJ's Restaurants
$BJRI·Consumer Discretionary
0%
-
Tronox
$TROX·Materials
0%
-
Kronos Worldwide
$KRO·Materials
0%
-
SIGA Technologies
$SIGA·Health
0%
-
Verve Therapeutics Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
UWM
$UWMC·Finance
0%
-
York Water
$YORW·Utilities
0%
-
National Bank
$NBHC·Finance
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
Peapack-Gladstone
$PGC·Finance
0%
-
EagleBank
$EGBN·Finance
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
Shoe Carnival
$SCVL·Consumer Discretionary
0%
-
Rpc
$RES·Energy
0%
-
One Liberty Properties
$OLP·Real Estate
0%
-
ProPetro Holding
$PUMP·Energy
0%
-
Metallus
$MTUS·Materials
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
HBT Financial
$HBT·Finance
0%
-
Usana Health Sciences
$USNA·Consumer Essentials
0%
-
Grid Dynamics
$GDYN·Information Technology
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
Mesa Laboratories
$MLAB·Health
0%
-
Donegal Group
$DGICA·Finance
0%
-
AdvanSix
$ASIX·Materials
0%
-
Bristow
$VTOL·Energy
0%
-
Thryv
$THRY·Communication Services
0%
-
ZipRecruiter
$ZIP·Software & Cloud Services
0%
-
B&G Foods
$BGS·Consumer Essentials
0%
-
Westamerica
$WABC·Finance
0%
-
OrthoPediatrics
$KIDS·Health
0%
-
AnaptysBio
$ANAB·Health
0%
-
MediaAlpha
$MAX·Software & Cloud Services
0%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
Mission Produce
$AVO·Consumer Essentials
0%
-
Simulations Plus
$SLP·Health
0%
-
Employers Holdings
$EIG·Finance
0%
-
Enovix Equity Warrants Exp St Octo
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
TechTarget
$TTGT·Communication Services
0%
-
Ennis
$EBF·Business Services
0%
-
Eur Cash
0%
N/A
N/A
N/A
Scilex Holding
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Chinook Therapeutics Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Pivotal Software Escrow
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $15.00 Vesting Prvt
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Omniab Inc $12.50 Vesting Prvt
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 8 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Industrials

20,95%

Financials

17,00%

Information Technology

14,40%

Consumer Discretionary

13,59%

Health Care

11,26%

Real Estate

5,60%

Energy

4,28%

Materials

3,79%

Consumer Staples

3,47%

Overig

5,62%

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.