Invesco Technology S&P US Select Sector UCITS ETF Acc
Economic exposure
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 4/4/2024 (%)
Apellidos | ISIN | Ponderación |
---|---|---|
MICROSOFT ORD | US5949181045 | 19,80% |
APPLE ORD | US0378331005 | 19,10% |
NVIDIA ORD | US67066G1040 | 18,10% |
BROADCOM ORD | US11135F1012 | 4,90% |
SALESFORCE ORD | US79466L3024 | 2,40% |
ADVANCED MICRO DEVICES ORD | US0079031078 | 2,30% |
ADOBE ORD | US00724F1012 | 1,90% |
ACCENTURE CL A ORD | IE00B4BNMY34 | 1,80% |
ORACLE ORD | US68389X1054 | 1,70% |
CISCO SYSTEMS ORD | US17275R1023 | 1,70% |
Fund components
Ver la cesta de integrantes
Apellidos | ISIN | Ponderación |
---|---|---|
ALPHABET INC-CL C | US02079K1079 | 6,35% |
COOPER COS INC/THE | US2166485019 | 2,41% |
AMAZON.COM INC | US0231351067 | 2,35% |
ABM INDUSTRIES INC | US0009571003 | 2,16% |
CROCS INC | US2270461096 | 1,61% |
NETEASE INC-ADR | US64110W1027 | 1,48% |
CNO FINANCIAL GROUP INC | US12621E1038 | 1,40% |
NVIDIA CORP | US67066G1040 | 1,40% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1,34% |
BANKUNITED INC | US06652K1034 | 1,30% |
BALCHEM CORP | US0576652004 | 1,28% |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 1,17% |
CBRE GROUP INC - A | US12504L1098 | 1,13% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 1,12% |
CALIX INC | US13100M5094 | 1,11% |
SEMTECH CORP | US8168501018 | 1,09% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 1,05% |
INTL FCSTONE INC | US8618961085 | 1,01% |
DELL TECHNOLOGIES -C | US24703L2025 | 1,01% |
DYCOM INDUSTRIES INC | US2674751019 | 0,990% |
CME GROUP INC | US12572Q1058 | 0,940% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,920% |
ENERSYS | US29275Y1029 | 0,900% |
AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0,870% |
IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,860% |
INTUITIVE SURGICAL INC | US46120E6023 | 0,820% |
CRYOPORT INC | US2290503075 | 0,810% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,800% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0,760% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0,740% |
SPIRE INC | US84857L1017 | 0,730% |
DOLLAR GENERAL CORP | US2566771059 | 0,730% |
HUBSPOT INC | US4435731009 | 0,730% |
VEECO INSTRUMENTS INC | US9224171002 | 0,720% |
BATH _ BODY WORKS INC | US0708301041 | 0,710% |
SALESFORCE INC | US79466L3024 | 0,700% |
M/I HOMES INC | US55305B1017 | 0,690% |
ALARM.COM HOLDINGS INC | US0116421050 | 0,640% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,620% |
NETAPP INC | US64110D1046 | 0,620% |
WIX.COM LTD | IL0011301780 | 0,610% |
KORN FERRY | US5006432000 | 0,600% |
CENTURY COMMUNITIES INC | US1565043007 | 0,590% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,560% |
RWE AG | DE0007037129 | 0,550% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,550% |
ASML HOLDING NV | NL0010273215 | 0,540% |
NOVO NORDISK A/S-B | DK0062498333 | 0,540% |
GRANITE CONSTRUCTION INC | US3873281071 | 0,530% |
FARO TECHNOLOGIES INC | US3116421021 | 0,530% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,510% |
PRICESMART INC | US7415111092 | 0,490% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,490% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0,480% |
CONMED CORP | US2074101013 | 0,480% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0,470% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,470% |
SPS COMMERCE INC | US78463M1071 | 0,460% |
ABBVIE INC | US00287Y1091 | 0,460% |
OPTION CARE HEALTH INC | US68404L2016 | 0,440% |
SPX CORP | US78473E1038 | 0,430% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,420% |
RAMBUS INC | US7509171069 | 0,420% |
COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0,420% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0,420% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,410% |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,410% |
DOUGLAS DYNAMICS INC | US25960R1059 | 0,410% |
PROS HOLDINGS INC | US74346Y1038 | 0,410% |
SCANSOURCE INC | US8060371072 | 0,410% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0,410% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0,390% |
INCYTE CORP | US45337C1027 | 0,390% |
MRC GLOBAL INC | US55345K1034 | 0,380% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0,380% |
GULFPORT ENERGY CORP | US4026355028 | 0,380% |
ATI INC | US01741R1023 | 0,380% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0,360% |
AXOGEN INC | US05463X1063 | 0,360% |
KIMBALL ELECTRONICS INC | US49428J1097 | 0,350% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,350% |
ADDUS HOMECARE CORP | US0067391062 | 0,340% |
AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,340% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0,340% |
META FINANCIAL GROUP INC | US59100U1088 | 0,330% |
MANITOWOC COMPANY INC | US5635714059 | 0,330% |
ECOLAB INC | US2788651006 | 0,330% |
HERC HOLDINGS INC | US42704L1044 | 0,320% |
DORMAN PRODUCTS INC | US2582781009 | 0,320% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,320% |
ESCO TECHNOLOGIES INC | US2963151046 | 0,310% |
OLYMPIC STEEL INC | US68162K1060 | 0,310% |
GMS INC | US36251C1036 | 0,310% |
EVERI HOLDINGS INC | US30034T1034 | 0,300% |
SPARTANNASH CO | US8472151005 | 0,300% |
PTC THERAPEUTICS INC | US69366J2006 | 0,300% |
AZZ INC | US0024741045 | 0,290% |
HILLTOP HOLDINGS INC | US4327481010 | 0,290% |
BADGER METER INC | US0565251081 | 0,290% |
ALTICE USA INC- A | US02156K1034 | 0,290% |
F5 INC | US3156161024 | 0,280% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0,280% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,280% |
SNAP INC - A | US83304A1060 | 0,280% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,280% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0,270% |
XPERI CORP | US98423J1016 | 0,270% |
HEXAGON AB-B SHS | SE0015961909 | 0,270% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,270% |
NOKIA OYJ | FI0009000681 | 0,270% |
SIEMENS AG-REG | DE0007236101 | 0,270% |
SWEDBANK AB - A SHARES | SE0000242455 | 0,270% |
CIVITAS RESOURCES INC | US17888H1032 | 0,260% |
SPRINGWORKS THERAPEUTICS INC | US85205L1070 | 0,260% |
STEVEN MADDEN LTD | US5562691080 | 0,260% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,260% |
PROTO LABS INC | US7437131094 | 0,250% |
FRONTDOOR INC | US35905A1097 | 0,250% |
ITRON INC | US4657411066 | 0,250% |
HANMI FINANCIAL CORPORATION | US4104952043 | 0,250% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,250% |
OUTSET MEDICAL INC | US6901451079 | 0,240% |
COMMERCIAL METALS CO | US2017231034 | 0,240% |
SJW GROUP | US7843051043 | 0,240% |
NN GROUP NV | NL0010773842 | 0,240% |
BROOKLINE BANCORP INC | US11373M1071 | 0,240% |
COUPANG INC | US22266T1097 | 0,230% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,230% |
GENMAB A/S | DK0010272202 | 0,230% |
COLUMBUS MCKINNON CORP/NY | US1993331057 | 0,230% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,230% |
HALOZYME THERAPEUTICS INC | US40637H1095 | 0,230% |
HEALTHSTREAM INC | US42222N1037 | 0,220% |
CABOT CORP | US1270551013 | 0,220% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,220% |
GREEN BRICK PARTNERS INC | US3927091013 | 0,210% |
SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,210% |
IMMUNOVANT INC | US45258J1025 | 0,210% |
POPULAR INC | PR7331747001 | 0,210% |
ENOVIS CORP | US1940145022 | 0,210% |
CIRRUS LOGIC INC | US1727551004 | 0,210% |
ZILLOW GROUP INC - C | US98954M2008 | 0,210% |
COMMUNITY TRUST BANCORP INC | US2041491083 | 0,210% |
GRIFFON CORP | US3984331021 | 0,200% |
MONDAY.COM LTD | IL0011762130 | 0,200% |
CAREDX INC | US14167L1035 | 0,200% |
MOSAIC CO/THE | US61945C1036 | 0,200% |
4D MOLECULAR THERAPEUTICS IN | US35104E1001 | 0,200% |
TENNANT CO | US8803451033 | 0,200% |
BANC OF CALIFORNIA INC | US05990K1060 | 0,190% |
EPAM SYSTEMS INC | US29414B1044 | 0,190% |
TRIPADVISOR INC | US8969452015 | 0,190% |
PROGRESS SOFTWARE CORP | US7433121008 | 0,190% |
MAXLINEAR INC | US57776J1007 | 0,190% |
PDD HOLDINGS INC | US7223041028 | 0,190% |
QORVO INC | US74736K1016 | 0,190% |
MERCHANTS BANCORP/IN | US58844R1086 | 0,190% |
THYSSENKRUPP AG | DE0007500001 | 0,180% |
CSW INDUSTRIALS INC | US1264021064 | 0,180% |
VISTA OUTDOOR INC | US9283771007 | 0,180% |
GREIF INC-CL A | US3976241071 | 0,180% |
KOSMOS ENERGY LTD | US5006881065 | 0,180% |
ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,180% |
LIVERAMP HOLDINGS INC | US53815P1084 | 0,180% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0,180% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0,180% |
ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0,180% |
UNITED THERAPEUTICS CORP | US91307C1027 | 0,170% |
MORPHIC HOLDING INC | US61775R1059 | 0,170% |
MOVADO GROUP INC | US6245801062 | 0,170% |
FIRST INTERNET BANCORP | US3205571017 | 0,170% |
AMERICAN VANGUARD CORP | US0303711081 | 0,170% |
HAWKINS INC | US4202611095 | 0,160% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,160% |
NEXTRACKER INC-CL A | US65290E1010 | 0,160% |
EASTMAN CHEMICAL CO | US2774321002 | 0,160% |
KONE OYJ-B | FI0009013403 | 0,160% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0,160% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,150% |
ENNIS INC | US2933891028 | 0,150% |
ELECTROLUX AB-B | SE0016589188 | 0,150% |
UGI CORP | US9026811052 | 0,150% |
COVESTRO AG | DE0006062144 | 0,150% |
AUTOZONE INC | US0533321024 | 0,150% |
EQUITRANS MIDSTREAM CORP | US2946001011 | 0,150% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0,150% |
EXPRO GROUP HOLDINGS NV | NL0010556684 | 0,140% |
GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,140% |
HAEMONETICS CORP/MASS | US4050241003 | 0,140% |
BROADCOM INC | US11135F1012 | 0,140% |
CAVCO INDUSTRIES INC | US1495681074 | 0,140% |
KNOWLES CORP | US49926D1090 | 0,140% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,140% |
JACK IN THE BOX INC | US4663671091 | 0,140% |
KRATOS DEFENSE _ SECURITY | US50077B2079 | 0,140% |
AMPHENOL CORP-CL A | US0320951017 | 0,140% |
QUINSTREET INC | US74874Q1004 | 0,140% |
DOCUSIGN INC | US2561631068 | 0,130% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,130% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,130% |
MARSH & MCLENNAN COS | US5717481023 | 0,130% |
GARTNER INC | US3666511072 | 0,130% |
Perdoceo Education Corp | US71363P1066 | 0,130% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0,130% |
ALASKA AIR GROUP INC | US0116591092 | 0,130% |
KONECRANES OYJ | FI0009005870 | 0,130% |
NEVRO CORP | US64157F1030 | 0,130% |
OVINTIV INC | US69047Q1022 | 0,130% |
EW SCRIPPS CO/THE-A | US8110544025 | 0,130% |
MYERS INDUSTRIES INC | US6284641098 | 0,120% |
INSMED INC | US4576693075 | 0,120% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,120% |
OWENS-ILLINOIS INC | US67098H1041 | 0,120% |
LIQUIDITY SERVICES INC | US53635B1070 | 0,120% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0,120% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,110% |
SIERRA BANCORP | US82620P1021 | 0,110% |
MERCANTILE BANK CORP | US5873761044 | 0,110% |
IMPINJ INC | US4532041096 | 0,110% |
COEUR MINING INC | US1921085049 | 0,110% |
SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,110% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,110% |
IDT CORP-CLASS B | US4489475073 | 0,110% |
VAREX IMAGING CORP | US92214X1063 | 0,100% |
ELISA OYJ | FI0009007884 | 0,100% |
CADENCE DESIGN SYS INC | US1273871087 | 0,100% |
JUST EAT TAKEAWAY | NL0012015705 | 0,100% |
NATIONAL BEVERAGE CORP | US6350171061 | 0,0900% |
HARMONIC INC | US4131601027 | 0,0900% |
URBAN OUTFITTERS INC | US9170471026 | 0,0900% |
ASSOCIATED BANC-CORP | US0454871056 | 0,0900% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0900% |
SAGE THERAPEUTICS INC | US78667J1088 | 0,0900% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0,0900% |
POTBELLY CORP | US73754Y1001 | 0,0900% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0,0800% |
NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,0800% |
REGENXBIO INC | US75901B1070 | 0,0800% |
GREEN PLAINS INC | US3932221043 | 0,0800% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,0800% |
APPFOLIO INC - A | US03783C1009 | 0,0700% |
NOW INC | US67011P1003 | 0,0700% |
WORLD FUEL SERVICES CORP | US9814751064 | 0,0700% |
SANMINA CORP | US8010561020 | 0,0700% |
FS BANCORP INC | US30263Y1047 | 0,0700% |
RYERSON HOLDING CORP | US7837541041 | 0,0700% |
AMERISAFE INC | US03071H1005 | 0,0700% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0,0700% |
FLUSHING FINANCIAL CORP | US3438731057 | 0,0700% |
LENDINGTREE INC | US52603B1070 | 0,0700% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0,0600% |
NEXTCURE INC | US65343E1082 | 0,0600% |
CARRIAGE SERVICES INC | US1439051079 | 0,0600% |
SILVERBOW RESOURCES INC | US82836G1022 | 0,0600% |
HENKEL AG & CO KGAA | DE0006048408 | 0,0600% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0600% |
ENTERPRISE BANCORP INC | US2936681095 | 0,0600% |
FATE THERAPEUTICS INC | US31189P1021 | 0,0600% |
HERITAGE COMMERCE CORP | US4269271098 | 0,0600% |
STOREBRAND ASA | NO0003053605 | 0,0600% |
AVIDXCHANGE HOLDINGS INC | US05368X1028 | 0,0600% |
MALIBU BOATS INC - A | US56117J1007 | 0,0600% |
OMNICELL INC | US68213N1090 | 0,0600% |
ZUMIEZ INC | US9898171015 | 0,0600% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0600% |
YELP INC | US9858171054 | 0,0600% |
LAUREATE EDUCATION INC-A | US5186132032 | 0,0500% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0,0500% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,0500% |
UNIFIRST CORP/MA | US9047081040 | 0,0500% |
ACADEMY SPORTS _ OUTDOORS IN | US00402L1070 | 0,0500% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0500% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0500% |
GENESCO INC | US3715321028 | 0,0500% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0,0400% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,0400% |
REDFIN CORP | US75737F1084 | 0,0400% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0400% |
CITI TRENDS INC | US17306X1028 | 0,0400% |
TITAN MACHINERY INC | US88830R1014 | 0,0400% |
BIO-RAD LABORATORIES-A | US0905722072 | 0,0400% |
VERACYTE INC | US92337F1075 | 0,0300% |
EHEALTH INC | US28238P1093 | 0,0300% |
PRA GROUP INC | US69354N1063 | 0,0300% |
ONESPAN INC | US68287N1000 | 0,0300% |
MYRIAD GENETICS INC | US62855J1043 | 0,0300% |
CODEXIS INC | US1920051067 | 0,0300% |
CONDUENT INC | US2067871036 | 0,0200% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0200% |
MAGNITE INC | US55955D1000 | 0,0200% |
BRIDGEBIO PHARMA INC | US10806X1028 | 0,0200% |
INOGEN INC | US45780L1044 | 0,0200% |
TRUEBLUE INC | US89785X1019 | 0,0200% |
ENCORE CAPITAL GROUP INC | US2925541029 | 0,0200% |
INTREPID POTASH INC | US46121Y2019 | 0,0200% |
ALBANY INTL CORP-CL A | US0123481089 | 0,0200% |
GROUPON INC | US3994732069 | 0,0200% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0,0200% |
STANDARD BIOTOOLS INC | US34385P1084 | 0,0200% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0,0200% |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100% |
SILK ROAD MEDICAL INC | US82710M1009 | 0,0100% |
CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
MYR GROUP INC/DELAWARE | US55405W1045 | 0,0100% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0100% |
MITEK SYSTEMS INC | US6067102003 | 0,0100% |
STONERIDGE INC | US86183P1021 | 0,0100% |
V2X INC | US92242T1016 | 0,0100% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0,0100% |
AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,0100% |
NETGEAR INC | US64111Q1040 | 0,0100% |
LENDINGCLUB CORP | US52603A2087 | 0,0100% |
EDITAS MEDICINE INC | US28106W1036 | 0,0100% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0100% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0100% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0100% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0100% |
AXT INC | US00246W1036 | 0,0100% |
CHIMERIX INC | US16934W1062 | 0,0100% |
PETIQ INC | US71639T1060 | 0,0100% |
UNITED FIRE GROUP INC | US9103401082 | 0,0100% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,0100% |
TRUECAR INC | US89785L1070 | 0,0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0100% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0100% |
DHI GROUP INC | US23331S1006 | 0,00% |
ENZO BIOCHEM INC | US2941001024 | 0,00% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0,00% |
CARPARTS.COM INC | US14427M1071 | 0,00% |
GLOBAL PAYMENTS INC | US37940X1028 | 0,00% |
Swap Counterparty Exposure as of 15/5/2024 (%)
Contraparte | Ponderación |
---|---|
Morgan Stanley | 81.33% |
Goldman Sachs | 18.67% |
Valor medio de mercado del SWAP
Información importante
Ticker de Bloomberg | XLKS LN |
ISIN | IE00B3VSSL01 |
Ticker Bloomberg del índice de referencia | SPSUTN |
Comisión de gestión | 0,14% |
Coste del swap | 0,00% |
NAV (16/5/2024) | $580.31 |
AUM | $891,998,951 |
Divisa base | USD |
Método de réplica | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (16/5/2024) | $48,202,252,558 |
Perfil ESG
(Index 16/5/2024)
ESG Rating (AAA-CCC) | AA |
Quality Scoree (0-10) | 7.81 |
Carbon Intensity | 17.99 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.
Standard & Poor’s® y S&P® son marcas comerciales registradas de Standard & Poor’s Financial Services LLC («S&P») e Invesco cuenta con licencia para su uso. S&P o sus filiales no patrocinan, respaldan, comercializan o promueven los fondos cotizados y S&P y sus filiales no formulan declaraciones, garantías o condiciones sobre la conveniencia de comprar, vender o mantener participaciones/acciones de los fondos cotizados.
La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos.
La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.