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
Angi
$ANGI·Software & Cloud Services
0%
-
Kirby
$KEX·Mobility
0%
-
Brookline Bank
$BRKL·Finance
0%
-
Agilon health
$AGL·Health
0%
-
Global Industrial Company
$GIC·Industrials
0%
-
First Watch Restaurant Group
$FWRG·Consumer Discretionary
0%
-
Titan International
$TWI·Industrials
0%
-
Scholastic
$SCHL·Communication
0%
-
Root
$ROOT·Finance
0%
-
Matthews International
$MATW·Consumer Discretionary
0%
-
Standard Motor Products
$SMP·Mobility
0%
-
LifeStance Health Group
$LFST·Health
0%
-
Unitil
$UTL·Utilities
0%
-
Malibu Boats
$MBUU·Consumer Discretionary
0%
-
Live Oak Bank
$LOB·Finance
0%
-
Evolv Technologies
$EVLV·Digital Hardware
0%
-
Stagwell
$STGW·Communication
0%
-
PACS Group
$PACS·Health
0%
-
United Fire Group
$UFCS·Finance
0%
-
Ethan Allen
$ETD·Consumer Discretionary
0%
-
EXp World Holdings
$EXPI·Real Estate
0%
-
First Financial (Indiana)
$THFF·Finance
0%
-
Sinclair
$SBGI·Communication
0%
-
Quanex
$NX·Industrials
0%
-
HealthStream
$HSTM·Health
0%
-
Redwood Trust
$RWT·Real Estate
0%
-
Atlanta Braves Holdings
$BATRA·Consumer Discretionary
0%
-
Oxford Industries
$OXM·Consumer Discretionary
0%
-
Heritage Commerce
$HTBK·Finance
0%
-
I3 Verticals
$IIIV·Software & Cloud Services
0%
-
New York Mortgage Trust Reit Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Republic Bancorp
$RBCAA·Finance
0%
-
Vestis Corporation
$VSTS·Business Services
0%
-
Universal Insurance
$UVE·Finance
0%
-
Tootsie Roll
$TR·Consumer Essentials
0%
-
Udemy
$UDMY·Consumer Discretionary
0%
-
Orion Engineered Carbons
$OEC·Materials
0%
-
FIGS
$FIGS·Consumer Discretionary
0%
-
Guess?
$GES·Consumer Discretionary
0%
-
Liquidity Services
$LQDT·Business Services
0%
-
Capital City Bank Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Miller Industries
$MLR·Industrials
0%
-
Alpha & Omega Semiconductor
$AOSL·Semiconductors
0%
-
First Community Bank
$FCBC·Finance
0%
-
Genco Shipping
$GNK·Mobility
0%
-
Bloomin' Brands
$BLMN·Consumer Discretionary
0%
-
World Acceptance Corporation
$WRLD·Finance
0%
-
Dream Finders Homes
$DFH·Consumer Discretionary
0%
-
Revolve Group
$RVLV·Consumer Discretionary
0%
-
Cass Information Systems
$CASS·Finance
0%
-
Great Southern Bank
$GSBC·Finance
0%
-
Summit Hotel Properties
$INN·Real Estate
0%
-
NerdWallet
$NRDS·Finance
0%
-
Forestar Group
$FOR·Real Estate
0%
-
Brightspire Capital Inc Class A
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
MetroCity Bank
$MCBS·Finance
0%
-
Tiptree
$TIPT·Finance
0%
-
John B. Sanfilippo & Son
$JBSS·Consumer Essentials
0%
-
Gannett
$GCI·Communication
0%
-
Southern Missouri Bancorp Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Greif Inc Class B
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Alexander's
$ALX·Real Estate
0%
-
SEMrush
$SEMR·Software & Cloud Services
0%
-
Avanos Medical
$AVNS·Health
0%
-
Marcus
$MCS·Consumer Discretionary
0%
-
Tronox
$TROX·Materials
0%
-
UWM
$UWMC·Finance
0%
-
TaskUs
$TASK·Business Services
0%
-
Replimune
$REPL·Health
0%
-
Eve Holding
$EVEX·Industrials
0%
-
Ichor Holdings
$ICHR·Semiconductors
0%
-
Shutterstock
$SSTK·Software & Cloud Services
0%
-
GoodRx
$GDRX·Health
0%
-
Bar Harbor Bankshares
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Hyster-Yale
$HY·Industrials
0%
-
Altice USA
$ATUS·Communication
0%
-
Heartland Express
$HTLD·Mobility
0%
-
Global Medical REIT
$GMRE·Real Estate
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOOD·Real Estate
0%
-
CEVA
$CEVA·Semiconductors
0%
-
Vir Biotechnology
$VIR·Health
0%
-
FTAI Infrastructure
$FIP·Mobility
0%
-
indie Semiconductor
$INDI·Semiconductors
0%
-
Hackett Group
$HCKT·Business Services
0%
-
BrightView
$BV·Business Services
0%
-
Saul Centers
$BFS·Real Estate
0%
-
Armada Hoffler Properties
$AHH·Real Estate
0%
-
Calavo Growers
$CVGW·Consumer Essentials
0%
-
SunCoke Energy
$SXC·Materials
0%
-
SIGA Technologies
$SIGA·Health
0%
-
Golden Entertainment
$GDEN·Consumer Discretionary
0%
-
MGP Ingredients
$MGPI·Consumer Essentials
0%
-
Iovance Biotherapeutics
$IOVA·Health
0%
-
Xencor
$XNCR·Health
0%
-
EagleBank
$EGBN·Finance
0%
-
Atlas Energy Solutions
$AESI·Energy
0%
-
PubMatic
$PUBM·Communication
0%
-
Peapack-Gladstone
$PGC·Finance
0%
-
Bumble
$BMBL·Software & Cloud Services
0%
-
National Bank
$NBHC·Finance
0%
-
Mister Car Wash
$MCW·Consumer Discretionary
0%
-
PC Connection
$CNXN·Digital Hardware
0%
-
JetBlue Airways
$JBLU·Mobility
0%
-
Silverback Therapeutics
$SPRY·Health
0%
-
BJ's Restaurants
$BJRI·Consumer Discretionary
0%
-
ProPetro Holding
$PUMP·Energy
0%
-
Rpc
$RES·Energy
0%
-
One Liberty Properties
$OLP·Real Estate
0%
-
Metallus
$MTUS·Materials
0%
-
HBT Financial
$HBT·Finance
0%
-
Verve Therapeutics Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Shoe Carnival
$SCVL·Consumer Discretionary
0%
-
Usana Health Sciences
$USNA·Consumer Essentials
0%
-
FRP Holdings
$FRPH·Real Estate
0%
-
Hagerty, Inc.
$HGTY·Finance
0%
-
Grid Dynamics
$GDYN·Business Services
0%
-
Donegal Group
$DGICA·Finance
0%
-
AdvanSix
$ASIX·Materials
0%
-
OrthoPediatrics
$KIDS·Health
0%
-
Bristow
$VTOL·Energy
0%
-
Westamerica
$WABC·Finance
0%
-
Thryv
$THRY·Communication
0%
-
Allegiant Air
$ALGT·Mobility
0%
-
Krispy Kreme
$DNUT·Consumer Discretionary
0%
-
Employers Holdings
$EIG·Finance
0%
-
Ennis
$EBF·Business Services
0%
-
Eur Cash
0%
N/A
N/A
N/A
Chinook Therapeutics Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Walgreens Boots Alliance 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: 3 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SXRG fondsverdeling

SectorenLanden
Finance

16,07%

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

18,92%

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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.