Invesco Materials S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 04/ago/2020 (%)

Esposizione regionale

as of 04/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
SHERWIN-WILLIAMS CO/THE US8243481061 4,68%
SEALED AIR CORP US81211K1007 4,53%
MOSAIC CO/THE US61945C1036 4,44%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 3,38%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 2,75%
STORA ENSO OYJ-R SHS FI0009005961 2,55%
RANDSTAD NV NL0000379121 2,52%
CF INDUSTRIES HOLDINGS INC US1252691001 2,44%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,31%
UNITED FIRE GROUP INC US9103401082 2,15%
AVID BIOSERVICES INC US05368M1062 1,86%
EASTMAN CHEMICAL CO US2774321002 1,83%
1u1 DRILLISCH AG DE0005545503 1,72%
GRIFOLS SA ES0171996087 1,69%
MAYR-MELNHOF KARTON AG AT0000938204 1,68%
UPM-KYMMENE OYJ FI0009005987 1,64%
NOVO NORDISK A/S-B DK0060534915 1,63%
HEXPOL AB SE0007074281 1,38%
FANHUA INC-SPONSORED ADR US30712A1034 1,35%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,31%
MERCK KGAA DE0006599905 1,31%
AEGON NV NL0000303709 1,29%
ALSO HOLDING AG-REG CH0024590272 1,27%
VOPAK NL0009432491 1,27%
BAYER AG-REG DE000BAY0017 1,25%
ASML HOLDING NV NL0010273215 1,20%
THULE GROUP AB/THE SE0006422390 1,15%
PRETIUM RESOURCES INC CA74139C1023 1,06%
CAESARSTONE LTD IL0011259137 0,990%
BAUSCH HEALTH COS INC CA0717341071 0,870%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,830%
PROSUS NV NL0013654783 0,830%
ALPHABET INC-CL A US02079K3059 0,820%
SANDVIK AB SE0000667891 0,780%
FERROVIAL SA ES0118900010 0,720%
AMADEUS IT GROUP SA ES0109067019 0,720%
VAT GROUP AG CH0311864901 0,710%
TRELLEBORG AB-B SHS SE0000114837 0,690%
AP MOELLER-MAERSK A/S-A DK0010244425 0,690%
KOJAMO OYJ FI4000312251 0,660%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,650%
SBANKEN ASA NO0010739402 0,650%
MELEXIS NV BE0165385973 0,640%
PER AARSLEFF A/S-CL B DK0060700516 0,640%
NELES OYJ FI4000440664 0,640%
BOSSARD HOLDING AG-REG A CH0238627142 0,640%
KARDEX AG-REG CH0100837282 0,640%
HORNBACH HOLDING AG CO KGA DE0006083405 0,640%
TRUSTCO BANK CORP NY US8983491056 0,570%
MERCADOLIBRE INC US58733R1023 0,520%
B. RILEY FINANCIAL INC US05580M1080 0,510%
MOWI ASA NO0003054108 0,490%
TECAN GROUP AG-REG CH0012100191 0,490%
NCI BUILDING SYSTEMS INC US21925D1090 0,480%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,480%
LIONS GATE ENTERTAINMENT-B CA5359195008 0,480%
AIRGAIN INC US00938A1043 0,470%
VEIDEKKE ASA NO0005806802 0,470%
EXTREME NETWORKS INC US30226D1063 0,470%
CURO GROUP HOLDINGS CORP US23131L1070 0,460%
AIR LEASE CORP US00912X3026 0,460%
MANTECH INTERNATIONAL CORP-A US5645631046 0,460%
OSI SYSTEMS INC US6710441055 0,460%
FLEXSTEEL INDS US3393821034 0,460%
ON SEMICONDUCTOR CORP US6821891057 0,460%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,450%
ATHENEX INC US04685N1037 0,450%
RESTAURANT BRANDS INTERN CA76131D1033 0,450%
MIRATI THERAPEUTICS INC US60468T1051 0,450%
CANADIAN SOLAR INC CA1366351098 0,450%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0,450%
ROGERS COMMUNICATIONS INC-B CA7751092007 0,450%
VERISK ANALYTICS INC US92345Y1064 0,440%
BOX INC - CLASS A US10316T1043 0,440%
BONANZA CREEK ENERGY INC US0977934001 0,440%
QAD INC-A US74727D3061 0,440%
KALA PHARMACEUTICALS INC US4831191030 0,430%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,430%
SSR MINING INC CA7847301032 0,430%
LASSILA & TIKANOJA OYJ FI0009010854 0,430%
SAFETY INSURANCE GROUP INC US78648T1007 0,430%
VIASAT INC US92552V1008 0,430%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0,430%
CYTOSORBENTS CORP US23283X2062 0,430%
WESBANCO INC US9508101014 0,430%
MARCUS MILLICHAP INC US5663241090 0,420%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0,420%
NORTHRIM BANCORP INC US6667621097 0,420%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,420%
LIBERTY TRIPADVISOR HDG-A US5314651028 0,410%
SKANSKA AB-B SHS SE0000113250 0,410%
COLUMBIA FINANCIAL INC US1976411033 0,400%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,400%
NEWMARKET CORP US6515871076 0,390%
OMV AG AT0000743059 0,370%
ELKEM ASA NO0010816093 0,340%
ERICSSON LM-B SHS SE0000108656 0,320%
DEUTSCHE POST AG-REG DE0005552004 0,310%
SAP SE DE0007164600 0,240%
HUHTAMAKI OYJ FI0009000459 0,230%
INTERSHOP HOLDINGS-BR CH0273774791 0,230%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,220%
ARGENX SE NL0010832176 0,220%
MODERN TIMES GROUP-B SHS SE0000412371 0,200%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,170%
KONECRANES OYJ FI0009005870 0,160%
SUBSEA 7 SA LU0075646355 0,150%
BUCHER INDUSTRIES AG-REG CH0002432174 0,150%
VETROPACK HOLDING-REGISTERED CH0530235594 0,150%
SONAE PTSON0AM0001 0,150%
ALM. BRAND A/S DK0015250344 0,150%
GRIEG SEAFOOD ASA NO0010365521 0,150%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,150%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,150%
BOSKALIS WESTMINSTER NL0000852580 0,150%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,140%
ARYZTA AG CH0043238366 0,140%
LIECHTENSTEIN LANDESBANK LI0355147575 0,140%
INVESTOR AB-B SHS SE0000107419 0,140%
FRESENIUS SE & CO KGAA DE0005785604 0,140%
CASTELLUM AB SE0000379190 0,130%
UMICORE BE0974320526 0,130%
NESTLE SA-REG CH0038863350 0,120%
VALMET OYJ FI4000074984 0,110%
SONOVA HOLDING AG-REG CH0012549785 0,100%
HOLMEN AB-B SHARES SE0011090018 0,100%
TELENOR ASA NO0010063308 0,0800%
AXCELIS TECHNOLOGIES INC US0545402085 0,0700%
ORSTED A/S DK0060094928 0,0600%
ALFA LAVAL AB SE0000695876 0,0600%
HEXAGON AB-B SHS SE0000103699 0,0500%
ELISA OYJ FI0009007884 0,0500%
HANNOVER RUECK SE DE0008402215 0,0400%
ALTICE NV - A NL0011333752 0,0400%
NORSK HYDRO ASA NO0005052605 0,0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0300%
BOLIDEN AB SE0012455673 0,0300%
ROCHE HOLDING AG-BR CH0012032113 0,0300%
SIMCORP A/S DK0060495240 0,0300%
NOVARTIS AG-REG CH0012005267 0,0300%
BECHTLE AG DE0005158703 0,0200%
SKF AB-B SHARES SE0000108227 0,0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0200%
GENMAB A/S DK0010272202 0,0200%
SWEDBANK AB - A SHARES SE0000242455 0,0200%
ZALANDO SE DE000ZAL1111 0,0200%
NEW RELIC INC US64829B1008 0,0200%
PERFICIENT INC US71375U1016 0,0200%
ARROW ELECTRONICS INC US0427351004 0,0200%
VOLVO AB-B SHS SE0000115446 0,0200%
EPIROC AB-A SE0011166933 0,0200%
DELIVERY HERO AG DE000A2E4K43 0,0200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0200%
ASSA ABLOY AB-B SE0007100581 0,0100%
STONERIDGE INC US86183P1021 0,0100%
TOMRA SYSTEMS ASA NO0005668905 0,0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0100%
ABIOMED INC US0036541003 0,0100%
CARGURUS INC US1417881091 0,0100%
F5 NETWORKS INC US3156161024 0,0100%
AECOM US00766T1007 0,0100%
COMPUGROUP MEDICAL AG DE000A288904 0,0100%
BJ'S RESTAURANTS INC US09180C1062 0,0100%
AMICUS THERAPEUTICS INC US03152W1099 0,0100%
KOPPERS HOLDINGS INC US50060P1066 0,0100%
HOCHTIEF AG DE0006070006 0,0100%
GREEN PLAINS INC US3932221043 0,0100%
FACEBOOK INC-CLASS A US30303M1027 0,0100%
SURGERY PARTNERS INC US86881A1007 0,0100%
ROVIO ENTERTAINMENT OY FI4000266804 0,0100%
STOREBRAND ASA NO0003053605 0,0100%
AXFOOD AB SE0006993770 0,0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,0100%
KIRBY CORP US4972661064 0,0100%
GREEN DOT CORP-CLASS A US39304D1028 0,0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0100%
OIL STATES INTERNATIONAL INC US6780261052 0,0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,0100%
AMERICAN WOODMARK CORP US0305061097 0,0100%
INVESTOR AB-A SHS SE0000107401 0,0100%
CIRRUS LOGIC INC US1727551004 0,0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0100%
NAUTILUS INC US63910B1026 0,0100%
ALCOA CORP US0138721065 0,0100%
MODEL N INC US6075251024 0,0100%
WORKDAY INC-CLASS A US98138H1014 0,0100%
JELD-WEN HOLDING INC US47580P1030 0,0100%
WORKIVA INC US98139A1051 0,0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,0100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0100%
MYRIAD GENETICS INC US62855J1043 0,0100%
SEATTLE GENETICS INC US8125781026 0,0100%
INTERSECT ENT INC US46071F1030 0,0100%
BALOISE HOLDING AG - REG CH0012410517 0,0100%
SILICON LABORATORIES INC US8269191024 0,0100%
NEXTGEN HEALTHCARE INC US65343C1027 0,0100%
CORCEPT THERAPEUTICS INC US2183521028 0,0100%
NATUS MEDICAL INC US6390501038 0,0100%
ODONATE THERAPEUTICS INC US6760791060 0,0100%
GODADDY INC - CLASS A US3802371076 0,0100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,0100%
TRI POINTE GROUP INC US87265H1095 0,0100%
MERITOR INC US59001K1007 0,0100%
ZENDESK INC US98936J1016 0,0100%
VIRTUSA CORP US92827P1021 0,0100%
FORMFACTOR INC US3463751087 0,0100%
QUOTIENT TECHNOLOGY INC US7491191034 0,0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0100%
TEREX CORP US8807791038 0,0100%
MRC GLOBAL INC US55345K1034 0,0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0100%
HMS HOLDINGS CORP US40425J1016 0,0100%
FERRO CORP US3154051003 0,0100%
AMERICAN PUBLIC EDUCATION US02913V1035 0,0100%
AXOGEN INC US05463X1063 0,0100%
SPX CORP US7846351044 0,0100%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
MOBILEIRON INC US60739U2042 0,00%
METSO OUTOTEC OYJ FI0009014575 0,00%
KELLY SERVICES INC -A US4881522084 0,00%
SOLVAY SA BE0003470755 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
BANCO DE SABADELL SA ES0113860A34 0,00%
SIKA AG-REG CH0418792922 0,00%
KNOWLES CORP US49926D1090 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
MTS SYSTEMS CORP US5537771033 0,00%
MASIMO CORP US5747951003 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
TIKKURILA OYJ FI4000008719 0,00%
AAK AB SE0011337708 0,00%
EVOTEC AG DE0005664809 0,00%
MATRIX SERVICE CO US5768531056 0,00%
RADNET INC US7504911022 0,00%
US CELLULAR CORP US9116841084 0,00%
IMCD NV NL0010801007 0,00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
DENNY'S CORP US24869P1049 0,00%
DSP GROUP INC US23332B1061 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
AKEBIA THERAPEUTICS INC US00972D1054 0,00%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
SP PLUS CORP US78469C1036 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
INOGEN INC US45780L1044 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLBS LN
ISIN IE00B3XM3R14
Ticker Bloomberg dell'indice SPSUMN
Commissione di gestione 0,14%
NAV (06/ago/2020) $344.23
Patrimonio gestito $4,276,725
Valuta di base USD
Umbrella AUM (06/ago/2020) $22,108,752,639

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.

I rendimenti dell’ETF sono espressi nella valuta base del fondo, e  includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.