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iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc
SXRG.DE
#741
ETF Rang
€1.81 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
508,30 €
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0.14%
Veränderung (1 Tag)
-7.84%
Veränderung (1 Jahr)
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iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1516

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.89%DT MIDSTREAM INCDTM154080.00
0.62%CURTISS WRIGHT CORPCW24001.00
0.59%US FOODS HOLDING CORPUSFD162723.00
0.59%TECHNIPFMC PLCFTI261809.00
0.54%ASSURANT INCAIZ50337.00
0.51%JANUS HENDERSON GROUP PLCJHG241119.00
0.50%ROYAL GOLD INCRGLD51598.00
0.46%COHERENT CORPCOHR55349.00
0.45%LUMENTUM HOLDINGS INCLITE30569.00
0.43%SANDISK CORPSNDK46200.00
0.43%GUIDEWIRE SOFTWARE INCGWRE41249.00
0.43%UNUMUNM120107.00
0.40%AXIS CAPITAL HOLDINGS LTDAXS82738.00
0.39%WATTS WATER TECHNOLOGIES INC CLASSWTS29652.00
0.39%ZURN ELKAY WATER SOLUTIONS CORPZWS171497.00
0.39%REXFORD INDUSTRIAL REALTY REIT INCREXR194593.00
0.39%ESCO TECHNOLOGIES INCESE39950.00
0.39%EXACT SCIENCES CORPEXAS78950.00
0.38%EAST WEST BANCORP INCEWBC72380.00
0.38%ACUITY INCAYI21059.00
0.38%FLOWSERVE CORPFLS109725.00
0.37%INTERDIGITAL INCIDCC22505.00
0.37%FEDERAL REALTY INVESTMENT TRUST REFRT77925.00
0.37%INVESCO LTDIVZ311577.00
0.37%ADVANCED ENERGY INDUSTRIES INCAEIS35572.00
0.37%CARPENTER TECHNOLOGY CORPCRS24431.00
0.35%SERVICESCI95810.00
0.35%AGNC INVESTMENT REIT CORPAGNC692684.00
0.35%ELANCO ANIMAL HEALTH INCELAN324166.00
0.34%ANTERO MIDSTREAM CORPAM392631.00
0.34%XPO INCXPO50055.00
0.33%ATI INCATI70043.00
0.33%ITT INCITT37772.00
0.33%BRIXMOR PROPERTY GROUP REIT INCBRX268402.00
0.32%MUELLER WATER PRODUCTS INC SERIESMWA266944.00
0.32%ARMSTRONG WORLD INDUSTRIES INCAWI34809.00
0.31%FTAI AVIATION LTDFTAI37891.00
0.31%TXNM ENERGY INCTXNM109985.00
0.30%ADT INCADT774607.00
0.30%TOPBUILD CORPBLD13948.00
0.30%NVENT ELECTRIC PLCNVT59691.00
0.30%KBR INCKBR142784.00
0.30%ALBEMARLE CORPALB48691.00
0.30%CRANECR33423.00
0.30%WESCO INTERNATIONAL INCWCC22632.00
0.29%ENCOMPASS HEALTH CORPEHC53977.00
0.29%JONES LANG LASALLE INCJLL18501.00
0.29%COPT DEFENSE PROPERTIESCDP204104.00
0.29%FABRINETFN13560.00
0.29%ORMAT TECH INCORA54070.00
0.29%EXLSERVICE HOLDINGS INCEXLS149413.00
0.29%OUTFRONT MEDIA INCOUT253238.00
0.29%HESS MIDSTREAM CLASS AHESM173025.00
0.28%ADVANCED DRAINAGE SYSTEMS INCWMS38408.00
0.28%LKQ CORPLKQ198563.00
0.28%IONIS PHARMACEUTICALS INCIONS70763.00
0.27%UNITED BANKSHARES INCUBSI149099.00
0.27%RAMBUS INCRMBS56984.00
0.27%SYNOVUS FINANCIAL CORPSNV112616.00
0.27%GLAUKOS CORPGKOS51156.00
0.26%NEXTPOWER INC CLASS ANXT62930.00
0.26%SELECTIVE INSURANCE GROUP INCSIGI69867.00
0.26%ONE GAS INCOGS68158.00
0.26%HECLA MININGHL313143.00
0.26%SLM CORPSLM180609.00
0.26%HOWARD HUGHES HOLDINGS INCHHH61673.00
0.26%ONTO INNOVATION INCONTO33982.00
0.26%HASBRO INCHAS64346.00
0.26%ONEMAIN HOLDINGS INCOMF81845.00
0.26%CACI INTERNATIONAL INC CLASS ACACI8928.00
0.26%HARLEY DAVIDSON INCHOG216548.00
0.26%SPROUTS FARMERS MARKET INCSFM62048.00
0.25%ACI WORLDWIDE INCACIW111724.00
0.25%UNITY SOFTWARE INCU115346.00
0.25%LAMB WESTON HOLDINGS INCLW84618.00
0.25%CNO FINANCIAL GROUP INCCNO125898.00
0.25%POTLATCHDELTIC CORPPCH131435.00
0.25%SOMNIGROUP INTERNATIONAL INCSGI56144.00
0.24%LATTICE SEMICONDUCTOR CORPLSCC66849.00
0.24%AFFILIATED MANAGERS GROUP INCAMG18419.00
0.24%SOUTHSTATE BANK CORPSSB54440.00
0.24%GUARDANT HEALTH INCGH47057.00
0.24%AST SPACEMOBILE INC CLASS AASTS80991.00
0.24%SPX TECHNOLOGIES INCSPXC23647.00
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0.23%COMERICA INCCMA58087.00
0.23%WEBSTER FINANCIAL CORPWBS77470.00
0.23%CADENCE BANKCADE114871.00
0.23%TEGNA INCTGNA245991.00
0.23%LANDSTAR SYSTEM INCLSTR34178.00
0.23%RYDER SYSTEM INCR26551.00
0.23%BELDEN INCBDC39386.00
0.23%REPLIGEN CORPRGEN28262.00
0.23%MEDPACE HOLDINGS INCMEDP8154.00
0.23%GLACIER BANCORP INCGBCI109513.00
0.23%APTARGROUP INCATR38266.00
0.23%REINSURANCE GROUP OF AMERICA INCRGA24662.00
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0.22%RALPH LAUREN CORP CLASS ARL12966.00
0.22%DAYFORCE INCDAY66600.00
0.22%LAZARD INCLAZ85915.00
0.22%BADGER METER INCBMI25682.00
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0.22%CLEARWAY ENERGY INC CLASS CCWEN131538.00
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0.22%DONALDSON INCDCI51315.00
0.22%CHARLES RIVER LABORATORIES INTERNACRL24306.00
0.22%HENRY SCHEIN INCHSIC61562.00
0.22%AXALTA COATING SYSTEMS LTDAXTA148614.00
0.21%PLANET FITNESS INC CLASS APLNT41032.00
0.21%BANK OZKOZK94830.00
0.21%LUMEN TECHNOLOGIES INCLUMN461854.00
0.21%MGIC INVESTMENT CORPMTG156211.00
0.21%WEATHERFORD INTERNATIONAL PLCWFRD57346.00
0.21%PROCORE TECHNOLOGIES INCPCOR57858.00
0.21%BJS WHOLESALE CLUB HOLDINGS INCBJ47595.00
0.21%CAMPBELL SOUPCPB146815.00
0.21%PHILLIPS EDISON AND COMPANY INCPECO124735.00
0.21%LITHIA MOTORS INC CLASS ALAD13207.00
0.20%MARKETAXESS HOLDINGS INCMKTX26469.00
0.20%BANNER CORPBANR65118.00
0.20%VIATRIS INCVTRS385924.00
0.20%STERLING INFRASTRUCTURE INCSTRL12902.00
0.20%FTI CONSULTING INCFCN24984.00
0.20%CORE & MAIN INC CLASS ACNM82455.00
0.20%FORTUNE BRANDS INNOVATIONS INCFBIN80012.00
0.20%VALVOLINE INCVVV133732.00
0.20%FIVE BELOW INCFIVE24862.00
0.20%BIO TECHNE CORPTECH63346.00
0.20%QXO INCQXO202061.00
0.19%CIRRUS LOGIC INCCRUS33044.00
0.19%GLOBE LIFE INCGL30806.00
0.19%COLUMBIA BANKING SYSTEM INCCOLB141917.00
0.19%MANHATTAN ASSOCIATES INCMANH22322.00
0.19%FRONTDOOR INCFTDR75541.00
0.19%ITRON INCITRI40283.00
0.19%GAMESTOP CORP CLASS AGME169507.00
0.19%PENUMBRA INCPEN13738.00
0.19%NEW JERSEY RESOURCES CORPNJR85315.00
0.19%FIRST HORIZON CORPFHN171925.00
0.19%TRAVEL LEISURETNL56434.00
0.19%AAON INCAAON43910.00
0.19%UGI CORPUGI103351.00
0.19%AVANTOR INCAVTR343604.00
0.19%YETI HOLDINGS INCYETI89827.00
0.19%AIR LEASE CORP CLASS AAL60428.00
0.19%COMMERCIAL METALSCMC58560.00
0.19%KB HOMEKBH58379.00
0.19%MCGRATH RENTMGRC36756.00
0.18%ARAMARKARMK101343.00
0.18%VALLEY NATIONALVLY329837.00
0.18%MIRION TECHNOLOGIES INC CLASS AMIR149488.00
0.18%LINCOLN ELECTRIC HOLDINGS INCLECO15532.00
0.18%CONAGRA BRANDS INCCAG216736.00
0.18%MODERNA INCMRNA147678.00
0.18%ARCHER AVIATION INC CLASS AACHR444617.00
0.18%BALCHEM CORPBCPC24044.00
0.18%TKO GROUP HOLDINGS INC CLASS ATKO18999.00
0.18%ENPRO INCNPO16365.00
0.18%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI31037.00
0.18%ENSIGN GROUP INCENSG20520.00
0.18%ARCOSA INCACA34312.00
0.18%TENET HEALTHCARE CORPTHC17343.00
0.18%GENPACT LTDG80716.00
0.17%VERACYTE INCVCYT75625.00
0.17%BORGWARNER INCBWA82957.00
0.17%RESIDEO TECHNOLOGIES INCREZI103250.00
0.17%GATES INDUSTRIAL PLCGTES160672.00
0.17%WEX INCWEX23853.00
0.17%RYMAN HOSPITALITY PROPERTIES REITRHP37454.00
0.17%NOVANTA INCNOVT30937.00
0.17%STANLEY BLACK & DECKER INCSWK48441.00
0.17%OPTION CARE HEALTH INCOPCH115999.00
0.17%DYCOM INDUSTRIES INCDY9837.00
0.17%TRANSOCEAN LTDRIG768717.00
0.16%COMMVAULT SYSTEMS INCCVLT27537.00
0.16%CARETRUST REIT INCCTRE89839.00
0.16%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH178990.00
0.16%FIRST BANCORPFBP165844.00
0.16%AVISTA CORPAVA85372.00
0.16%SITEONE LANDSCAPE SUPPLY INCSITE24991.00
0.16%MP MATERIALS CORP CLASS AMP56956.00
0.16%HEALTHEQUITY INCHQY33880.00
0.16%DARLING INGREDIENTS INCDAR91271.00
0.16%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI99904.00
0.16%MADRIGAL PHARMACEUTICALS INCMDGL5731.00
0.16%APPLIED DIGITAL CORPAPLD113135.00
0.16%GENERAC HOLDINGS INCGNRC20734.00
0.16%CHART INDUSTRIES INCGTLS16028.00
0.16%RENAISSANCERE HOLDING LTDRNR12323.00
0.16%SAIA INCSAIA10006.00
0.16%CALIFORNIA WATER SERVICE GROUPCWT73317.00
0.16%FMC CORPFMC237299.00
0.16%QORVO INCQRVO36102.00
0.16%SOUTHWEST GAS HOLDINGS INCSWX40287.00
0.15%ELASTIC NVESTC42597.00
0.15%ZIONS BANCORPORATIONZION57918.00
0.15%GXO LOGISTICS INCGXO60293.00
0.15%FRANKLIN ELECTRIC INCFELE33181.00
0.15%PLEXUS CORPPLXS21328.00
0.15%VF CORPVFC169244.00
0.15%MERIT MEDICAL SYSTEMS INCMMSI37438.00
0.15%NOV INCNOV193328.00
0.15%PINNACLE FINANCIAL PARTNERS INCPNFP33514.00
0.15%GRANITE CONSTRUCTION INCGVA29451.00
0.15%LOUISIANA PACIFIC CORPLPX38023.00
0.15%SKYWORKS SOLUTIONS INCSWKS44964.00
0.15%CRINETICS PHARMACEUTICALS INCCRNX66249.00
0.15%OMEGA HEALTHCARE INVESTORS REIT INOHI68125.00
0.15%CONFLUENT INC CLASS ACFLT130510.00
0.15%GAP INCGAP114830.00
0.15%EPAM SYSTEMS INCEPAM15275.00
0.15%BRINKER INTERNATIONAL INCEAT21502.00
0.15%RIGETTI COMPUTING INCRGTI117194.00
0.15%WORKIVA INC CLASS AWK33098.00
0.15%CABOT CORPCBT47167.00
0.15%VEECO INSTRUMENTS INCVECO95810.00
0.15%KINETIK HOLDINGS INC CLASS AKNTK83971.00
0.15%MACOM TECHNOLOGY SOLUTIONS INCMTSI16370.00
0.14%HEXCEL CORPHXL39816.00
0.14%CAL MAINE FOODS INCCALM36272.00
0.14%AVIDITY BIOSCIENCES INCRNA41871.00
0.14%JEFFERIES FINANCIAL GROUP INCJEF50832.00
0.14%HALOZYME THERAPEUTICS INCHALO45805.00
0.14%D WAVE QUANTUM INCQBTS117748.00
0.14%REVOLUTION MEDICINES INCRVMD37883.00
0.14%XENON PHARMACEUTICALS INCXENE66343.00
0.14%FRESHPET INCFRPT47197.00
0.14%PEGASYSTEMS INCPEGA53583.00
0.14%ALKERMESALKS99185.00
0.14%TALOS ENERGY INCTALO248439.00
0.14%COEUR MINING INCCDE179800.00
0.14%UMB FINANCIAL CORPUMBF25228.00
0.14%TOLL BROTHERS INCTOL20298.00
0.14%FULTON FINANCIAL CORPFULT154009.00
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0.13%WILLSCOT HOLDINGS CORP CLASS AWSC132326.00
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