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
NerdWallet
$NRDSFinance
0%
-
Evolv Technologies
$EVLVDigital Hardware
0%
-
LifeStance Health Group
$LFSTHealth
0%
-
Guess?
$GESConsumer Discretionary
0%
-
First Financial (Indiana)
$THFFFinance
0%
-
Arhaus
$ARHSConsumer Discretionary
0%
-
Titan International
$TWIIndustrials
0%
-
Sinclair
$SBGICommunication
0%
-
Sweetgreen
$SGConsumer Discretionary
0%
-
Utz Brands
$UTZConsumer Essentials
0%
-
Insteel Industries
$IIINIndustrials
0%
-
Root
$ROOTFinance
0%
-
Miller Industries
$MLRIndustrials
0%
-
Revolve Group
$RVLVConsumer Discretionary
0%
-
Atlanta Braves Holdings
$BATRAConsumer Discretionary
0%
-
Adamas Trust
$ADAMReal Estate
0%
-
Alpha & Omega Semiconductor
$AOSLSemiconductors
0%
-
Malibu Boats
$MBUUConsumer Discretionary
0%
-
Genco Shipping
$GNKMobility
0%
-
Shutterstock
$SSTKSoftware & Cloud Services
0%
-
Redwood Trust
$RWTReal Estate
0%
-
John B. Sanfilippo & Son
$JBSSConsumer Essentials
0%
-
HealthStream
$HSTMHealth
0%
-
Magnera Corp
$MAGNMaterials
0%
-
CEVA
$CEVASemiconductors
0%
-
Ethan Allen
$ETDConsumer Discretionary
0%
-
Stagwell
$STGWCommunication
0%
-
Vir Biotechnology
$VIRHealth
0%
-
Live Oak Bank
$LOBFinance
0%
-
Republic Bancorp
$RBCAAFinance
0%
-
Eve Holding
$EVEXIndustrials
0%
-
Liquidity Services
$LQDTBusiness Services
0%
-
Global Industrial Company
$GICIndustrials
0%
-
Tootsie Roll
$TRConsumer Essentials
0%
-
Bloomin' Brands
$BLMNConsumer Discretionary
0%
-
Capital City Bank Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Angi
$ANGISoftware & Cloud Services
0%
-
indie Semiconductor
$INDISemiconductors
0%
-
Sable Offshore Corp.
$SOCEnergy
0%
-
Oxford Industries
$OXMConsumer Discretionary
0%
-
Summit Hotel Properties
$INNReal Estate
0%
-
Cass Information Systems
$CASSFinance
0%
-
Forestar Group
$FORReal Estate
0%
-
Udemy
$UDMYConsumer Discretionary
0%
-
Alexander's
$ALXReal Estate
0%
-
First Community Bank
$FCBCFinance
0%
-
Great Southern Bank
$GSBCFinance
0%
-
FTAI Infrastructure
$FIPMobility
0%
-
Brightspire Capital Inc Class A
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
UWM
$UWMCFinance
0%
-
Southern Missouri Bancorp Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Avanos Medical
$AVNSHealth
0%
-
Kura Sushi
$KRUSConsumer Discretionary
0%
-
SEMrush
$SEMRSoftware & Cloud Services
0%
-
MetroCity Bank
$MCBSFinance
0%
-
Greif Inc Class B
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
SunCoke Energy
$SXCMaterials
0%
-
Hyster-Yale
$HYIndustrials
0%
-
Agilon health
$AGLHealth
0%
-
Quanex
$NXIndustrials
0%
-
Bar Harbor Bankshares
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Marcus
$MCSConsumer Discretionary
0%
-
Atlas Energy Solutions
$AESIEnergy
0%
-
SIGA Technologies
$SIGAHealth
0%
-
Tronox
$TROXMaterials
0%
-
Rpc
$RESEnergy
0%
-
Altice USA
$ATUSCommunication
0%
-
World Acceptance Corporation
$WRLDFinance
0%
-
Dream Finders Homes
$DFHConsumer Discretionary
0%
-
Heartland Express
$HTLDMobility
0%
-
Tiptree
$TIPTFinance
0%
-
Armada Hoffler Properties
$AHHReal Estate
0%
-
Saul Centers
$BFSReal Estate
0%
-
Hackett Group
$HCKTBusiness Services
0%
-
PubMatic
$PUBMCommunication
0%
-
BrightView
$BVBusiness Services
0%
-
Gladstone Commercial Corporation Real Estate Investment Trust
$GOODReal Estate
0%
-
Metallus
$MTUSMaterials
0%
-
Mister Car Wash
$MCWConsumer Discretionary
0%
-
Global Medical REIT
$GMREReal Estate
0%
-
GoodRx
$GDRXHealth
0%
-
Iovance Biotherapeutics
$IOVAHealth
0%
-
TaskUs
$TASKBusiness Services
0%
-
Calavo Growers
$CVGWConsumer Essentials
0%
-
Peapack-Gladstone
$PGCFinance
0%
-
EagleBank
$EGBNFinance
0%
-
PC Connection
$CNXNDigital Hardware
0%
-
Bumble
$BMBLSoftware & Cloud Services
0%
-
Golden Entertainment
$GDENConsumer Discretionary
0%
-
National Bank
$NBHCFinance
0%
-
MGP Ingredients
$MGPIConsumer Essentials
0%
-
Hagerty, Inc.
$HGTYFinance
0%
-
Verve Therapeutics Inc
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
HBT Financial
$HBTFinance
0%
-
BJ's Restaurants
$BJRIConsumer Discretionary
0%
-
Donegal Group
$DGICAFinance
0%
-
FRP Holdings
$FRPHReal Estate
0%
-
Orion Engineered Carbons
$OECMaterials
0%
-
Shoe Carnival
$SCVLConsumer Discretionary
0%
-
One Liberty Properties
$OLPReal Estate
0%
-
Grid Dynamics
$GDYNBusiness Services
0%
-
JetBlue Airways
$JBLUMobility
0%
-
Silverback Therapeutics
$SPRYHealth
0%
-
Bristow
$VTOLEnergy
0%
-
Westamerica
$WABCFinance
0%
-
AdvanSix
$ASIXMaterials
0%
-
Allegiant Air
$ALGTMobility
0%
-
Krispy Kreme
$DNUTConsumer Discretionary
0%
-
Usana Health Sciences
$USNAConsumer Essentials
0%
-
Rayonier Inc Cash Accrual 2
0%
N/A
N/A
N/A
OrthoPediatrics
$KIDSHealth
0%
-
Employers Holdings
$EIGFinance
0%
-
Thryv
$THRYCommunication
0%
-
Ennis
$EBFBusiness 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 Dec 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: 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