Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc
Index components
Principales 3 posiciones a 19/01/2021 (%)
Apellidos | ISIN | Ponderación |
---|---|---|
PROCTER & GAMBLE ORD | US7427181091 | 16,63% |
WALMART ORD | US9311421039 | 9,98% |
PEPSICO ORD | US7134481081 | 9,86% |
Fund components
Ver la cesta de integrantes
Apellidos | ISIN | Ponderación |
---|---|---|
PHILIP MORRIS INTERNATIONAL | US7181721090 | 4,09% |
CLARUS CORP | US18270P1093 | 2,85% |
MONSTER BEVERAGE CORP | US61174X1090 | 2,15% |
GREEN DOT CORP-CLASS A | US39304D1028 | 2,13% |
QORVO INC | US74736K1016 | 2,09% |
AMERICAN ELECTRIC POWER | US0255371017 | 2,03% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 1,88% |
IDEX CORP | US45167R1041 | 1,86% |
RED ROCK RESORTS INC-CLASS A | US75700L1089 | 1,74% |
FIRST SOLAR INC | US3364331070 | 1,42% |
CARRIAGE SERVICES INC | US1439051079 | 1,41% |
PEPSICO INC | US7134481081 | 1,39% |
WALGREENS BOOTS ALLIANCE INC | US9314271084 | 1,36% |
MICROSOFT CORP | US5949181045 | 1,34% |
CORNERSTONE ONDEMAND INC | US21925Y1038 | 1,31% |
COMMUNITY TRUST BANCORP INC | US2041491083 | 1,31% |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 1,30% |
BGC PARTNERS INC-CL A | US05541T1016 | 1,22% |
BLUCORA INC | US0952291005 | 1,20% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1,13% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,11% |
HERSHEY CO/THE | US4278661081 | 1,11% |
KRAFT HEINZ CO/THE | US5007541064 | 1,10% |
ADVANCED ENERGY INDUSTRIES | US0079731008 | 1,07% |
FLEXTRONICS INTL LTD | SG9999000020 | 1,07% |
RITCHIE BROS AUCTIONEERS | CA7677441056 | 1,06% |
POLARIS INDUSTRIES INC | US7310681025 | 1,05% |
CHEMED CORP | US16359R1032 | 1,05% |
COSTCO WHOLESALE CORP | US22160K1051 | 1,04% |
STONERIDGE INC | US86183P1021 | 1,04% |
CEVA INC | US1572101053 | 1,03% |
MONDELEZ INTERNATIONAL INC-A | US6092071058 | 1,02% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1,02% |
BJ'S WHOLESALE CLUB HOLDINGS | US05550J1016 | 1,01% |
ALLEGIANT TRAVEL CO | US01748X1028 | 0,980% |
WILLSCOT CORP | US9713781048 | 0,970% |
RESOLUTE FOREST PRODUCTS | US76117W1099 | 0,970% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0,960% |
CASELLA WASTE SYSTEMS INC-A | US1474481041 | 0,950% |
AVAYA HOLDINGS CORP | US05351X1019 | 0,940% |
BAUSCH HEALTH COS INC | CA0717341071 | 0,940% |
AVID TECHNOLOGY INC | US05367P1003 | 0,940% |
GLAUKOS CORP | US3773221029 | 0,900% |
TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0,840% |
GLOBUS MEDICAL INC - A | US3795772082 | 0,830% |
DAQO NEW ENERGY CORP-ADR | US23703Q2030 | 0,810% |
ALPHABET INC-CL C | US02079K1079 | 0,730% |
COUPA SOFTWARE INC | US22266L1061 | 0,710% |
AUTOZONE INC | US0533321024 | 0,680% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0,680% |
EXTREME NETWORKS INC | US30226D1063 | 0,660% |
ATKORE INTERNATIONAL GROUP I | US0476491081 | 0,650% |
AMERCO | US0235861004 | 0,650% |
VISTRA ENERGY CORP | US92840M1027 | 0,630% |
BANDWIDTH INC-CLASS A | US05988J1034 | 0,630% |
POST HOLDINGS INC | US7374461041 | 0,620% |
ALLEGIANCE BANCSHARES INC | US01748H1077 | 0,600% |
AMERICAN EQUITY INVT LIFE HL | US0256762065 | 0,550% |
CASA SYSTEMS INC | US14713L1026 | 0,530% |
COOPER-STANDARD HOLDING | US21676P1030 | 0,530% |
ARCADIS NV | NL0006237562 | 0,520% |
A10 NETWORKS INC | US0021211018 | 0,510% |
CAPITAL CITY BANK GROUP INC | US1396741050 | 0,510% |
AMBAC FINANCIAL GROUP INC | US0231398845 | 0,480% |
VISHAY PRECISION GROUP | US92835K1034 | 0,440% |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 0,430% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0,420% |
ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0,420% |
NATIONAL GRID PLC-SP ADR | US6362744095 | 0,410% |
ECHO GLOBAL LOGISTICS INC | US27875T1016 | 0,410% |
BHP GROUP PLC-ADR | US05545E2090 | 0,410% |
PANDORA A/S | DK0060252690 | 0,400% |
SAP SE | DE0007164600 | 0,400% |
BERNER KANTONALBANK AG-REG | CH0009691608 | 0,390% |
NEWMARKET CORP | US6515871076 | 0,370% |
PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0,370% |
MODINE MANUFACTURING CO | US6078281002 | 0,360% |
ARCHROCK INC | US03957W1062 | 0,360% |
MELEXIS NV | BE0165385973 | 0,350% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0,350% |
ACLARIS THERAPEUTICS INC | US00461U1051 | 0,340% |
ANGIODYNAMICS INC | US03475V1017 | 0,330% |
BILIA AB-A SHS | SE0009921588 | 0,330% |
ALTERA CORP | US0213691035 | 0,330% |
MISTRAS GROUP INC | US60649T1079 | 0,330% |
L BRANDS INC | US5017971046 | 0,320% |
CONSTELLATION BRANDS INC-A | US21036P1084 | 0,310% |
PPL CORP | US69351T1060 | 0,310% |
D/S NORDEN | DK0060083210 | 0,300% |
LAS VEGAS SANDS CORP | US5178341070 | 0,300% |
SONAE | PTSON0AM0001 | 0,290% |
UPONOR OYJ | FI0009002158 | 0,280% |
ALTRI SGPS SA | PTALT0AE0002 | 0,280% |
CUSTOMERS BANCORP INC | US23204G1004 | 0,280% |
INTERROLL HOLDING AG-REG | CH0006372897 | 0,280% |
ZEHNDER GROUP AG-BR | CH0276534614 | 0,270% |
BAYER AG-REG | DE000BAY0017 | 0,270% |
ALSO HOLDING AG-REG | CH0024590272 | 0,270% |
SIEMENS AG-REG | DE0007236101 | 0,270% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,270% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0,270% |
BANCORP INC/THE | US05969A1051 | 0,270% |
JUNGHEINRICH - PRFD | DE0006219934 | 0,260% |
OLD NATIONAL BANCORP | US6800331075 | 0,260% |
REPLIGEN CORP | US7599161095 | 0,260% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0,260% |
SCHWEITER TECHNOLOGIES AG-BR | CH0010754924 | 0,260% |
AMAZON.COM INC | US0231351067 | 0,260% |
NCC AB-B SHS | SE0000117970 | 0,260% |
KELLOGG CO | US4878361082 | 0,250% |
BELDEN INC | US0774541066 | 0,250% |
CIA SANEAMENTO BASICO DE-ADR | US20441A1025 | 0,250% |
KLOECKNER & CO SE | DE000KC01000 | 0,240% |
INWIDO AB | SE0006220018 | 0,240% |
SIXT AG - PRFD | DE0007231334 | 0,240% |
BIO-RAD LABORATORIES-A | US0905722072 | 0,230% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0,230% |
LIONS GATE ENTERTAINMENT-B | CA5359195008 | 0,230% |
AMEDISYS INC | US0234361089 | 0,230% |
ALLIANZ SE-REG | DE0008404005 | 0,220% |
AMERISAFE INC | US03071H1005 | 0,220% |
BANCFIRST CORP | US05945F1030 | 0,220% |
BLACK HILLS CORP | US0921131092 | 0,220% |
MINERVA NEUROSCIENCES INC | US6033801068 | 0,210% |
EZCORP INC-CL A | US3023011063 | 0,210% |
HORNBACH HOLDING AG CO KGA | DE0006083405 | 0,210% |
DUSTIN GROUP AB | SE0006625471 | 0,210% |
BLUE BIRD CORP | US0953061068 | 0,200% |
SCANDI STANDARD AB | SE0005999760 | 0,200% |
INSIGHT ENTERPRISES INC | US45765U1034 | 0,200% |
SQUARE INC - A | US8522341036 | 0,200% |
SHUTTERSTOCK INC | US8256901005 | 0,200% |
HANGER INC | US41043F2083 | 0,200% |
HUTCHISON CHINA MEDITECH-ADR | US44842L1035 | 0,190% |
QUINSTREET INC | US74874Q1004 | 0,190% |
WILH. WILHELMSEN ASA | NO0010571680 | 0,180% |
MERITOR INC | US59001K1007 | 0,180% |
PBF ENERGY INC-CLASS A | US69318G1067 | 0,180% |
TUTOR PERINI CORP | US9011091082 | 0,180% |
PEABODY ENERGY CORP | US7045511000 | 0,180% |
FORBO HOLDING AG-REG | CH0003541510 | 0,170% |
ANTHEM INC | US0367521038 | 0,170% |
SANDRIDGE ENERGY INC | US80007P8692 | 0,170% |
ALPHABET INC-CL A | US02079K3059 | 0,160% |
ALCOA CORP | US0138721065 | 0,160% |
CENTENE CORP | US15135B1017 | 0,160% |
SUPERIOR INDUSTRIES INTL | US8681681057 | 0,160% |
DEL TACO RESTAURANTS INC | US2454961044 | 0,140% |
Perdoceo Education Corp | US71363P1066 | 0,140% |
ADOBE INC | US00724F1012 | 0,140% |
EGAIN CORP | US28225C8064 | 0,130% |
PAR PACIFIC HOLDINGS INC | US69888T2078 | 0,130% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0,130% |
JOHNSON & JOHNSON | US4781601046 | 0,130% |
RATOS AB-B SHS | SE0000111940 | 0,120% |
K+S AG-REG | DE000KSAG888 | 0,120% |
CONCERT PHARMACEUTICALS INC | US2060221056 | 0,120% |
ALPHA METALLURGICAL RESOURCES INC | US0207641061 | 0,110% |
UNIFI INC | US9046772003 | 0,110% |
PIERIS PHARMACEUTICALS INC | US7207951036 | 0,110% |
ALIGN TECHNOLOGY INC | US0162551016 | 0,100% |
LEOVEGAS AB | SE0008091904 | 0,100% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0,100% |
LIECHTENSTEIN LANDESBANK | LI0355147575 | 0,100% |
SPAR NORD BANK A/S | DK0060036564 | 0,0900% |
CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,0900% |
COVENANT LOGISTICS GROUP INC | US22284P1057 | 0,0900% |
SWATCH GROUP AG/THE-REG | CH0012255144 | 0,0900% |
COMERICA INC | US2003401070 | 0,0800% |
UNIVERSAL TECHNICAL INSTITUT | US9139151040 | 0,0700% |
AIRGAIN INC | US00938A1043 | 0,0700% |
THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0700% |
CARROLS RESTAURANT GROUP INC | US14574X1046 | 0,0700% |
BALCHEM CORP | US0576652004 | 0,0700% |
EXTERRAN CORP | US30227H1068 | 0,0700% |
ACADEMEDIA AB | SE0007897079 | 0,0700% |
MEKONOMEN AB | SE0002110064 | 0,0600% |
AGFA-GEVAERT NV | BE0003755692 | 0,0600% |
BANKFINANCIAL CORP | US06643P1049 | 0,0600% |
AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0,0600% |
INDUS HOLDING AG | DE0006200108 | 0,0600% |
WACKER NEUSON SE | DE000WACK012 | 0,0600% |
INTERTRUST NV | NL0010937058 | 0,0600% |
JOST WERKE AG | DE000JST4000 | 0,0600% |
CONTINENTAL AG | DE0005439004 | 0,0600% |
ARYZTA AG | CH0043238366 | 0,0600% |
NORMA GROUP | DE000A1H8BV3 | 0,0600% |
E.ON SE | DE000ENAG999 | 0,0600% |
ARAVIVE INC | US03890D1081 | 0,0600% |
UPLAND SOFTWARE INC | US91544A1097 | 0,0600% |
COLTENE HOLDING AG-REG | CH0025343259 | 0,0600% |
BECHTLE AG | DE0005158703 | 0,0600% |
CERECOR INC | US15671L1098 | 0,0600% |
BOBST GROUP AG-REG | CH0012684657 | 0,0600% |
DISH NETWORK CORP-A | US25470M1099 | 0,0600% |
VIDLER WATER RESOUCES INC | US92660E1073 | 0,0600% |
CASTLIGHT HEALTH INC-B | US14862Q1004 | 0,0600% |
LANDIS+GYR GROUP AG | CH0371153492 | 0,0600% |
ADVA AG OPTICAL NETWORKING | DE0005103006 | 0,0600% |
NOBINA AB | SE0007185418 | 0,0600% |
ELKEM ASA | NO0010816093 | 0,0600% |
RYERSON HOLDING CORP | US7837541041 | 0,0600% |
SHAKE SHACK INC - CLASS A | US8190471016 | 0,0600% |
BANG & OLUFSEN A/S | DK0010218429 | 0,0600% |
PLANET FITNESS INC - CL A | US72703H1014 | 0,0500% |
ACCURAY INC | US0043971052 | 0,0500% |
SUNRUN INC | US86771W1053 | 0,0500% |
LIBERTY LATIN AMERIC-CL A | BMG9001E1021 | 0,0500% |
BRIGHTVIEW HOLDINGS INC | US10948C1071 | 0,0500% |
CAESARS ENTERTAINMENT CORP | US12769G1004 | 0,0400% |
CONN'S INC | US2082421072 | 0,0400% |
FERRO CORP | US3154051003 | 0,0400% |
AGILYSYS INC | US00847J1051 | 0,0300% |
ONESPAN INC | US68287N1000 | 0,0300% |
8X8 INC | US2829141009 | 0,0300% |
EVERBRIDGE INC | US29978A1043 | 0,0300% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,0300% |
CAVCO INDUSTRIES INC | US1495681074 | 0,0300% |
FIDELITY NATIONAL FINANCIAL | US31620R3030 | 0,0300% |
CLEARWATER PAPER CORP | US18538R1032 | 0,0300% |
APOLLO MEDICAL HOLDINGS INC | US03763A2078 | 0,0200% |
AGENUS INC | US00847G7051 | 0,0200% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0,0200% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,0200% |
MONARCH CASINO RESORT INC | US6090271072 | 0,0200% |
POTBELLY CORP | US73754Y1001 | 0,0200% |
ALLEGHANY CORP | US0171751003 | 0,0200% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0,0200% |
CALLAWAY GOLF COMPANY | US1311931042 | 0,0200% |
BOOT BARN HOLDINGS INC | US0994061002 | 0,0200% |
RR DONNELLEY & SONS CO | US2578672006 | 0,0200% |
STAAR SURGICAL CO | US8523123052 | 0,0100% |
GROUPON INC | US3994732069 | 0,0100% |
BEAZER HOMES USA INC | US07556Q8814 | 0,0100% |
ZOGENIX INC | US98978L2043 | 0,0100% |
ANTARES PHARMA INC | US0366421065 | 0,0100% |
REGENXBIO INC | US75901B1070 | 0,0100% |
ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,0100% |
LULULEMON ATHLETICA INC | US5500211090 | 0,0100% |
US FOODS HOLDING CORP | US9120081099 | 0,0100% |
FACEBOOK INC-CLASS A | US30303M1027 | 0,0100% |
SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100% |
NVR INC | US62944T1051 | 0,00% |
DEXCOM INC | US2521311074 | 0,00% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,00% |
MODEL N INC | US6075251024 | 0,00% |
MEI PHARMA INC | US55279B2025 | 0,00% |
DIGITAL TURBINE INC | US25400W1027 | 0,00% |
ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 0,00% |
HARMONIC INC | US4131601027 | 0,00% |
ENPHASE ENERGY INC | US29355A1079 | 0,00% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0,00% |
COSTAR GROUP INC | US22160N1090 | 0,00% |
RH | US74967X1037 | 0,00% |
GENERAC HOLDINGS INC | US3687361044 | 0,00% |
SYNOPSYS INC | US8716071076 | 0,00% |
ROKU INC | US77543R1023 | 0,00% |
BOOKING HOLDINGS INC | US09857L1089 | 0,00% |
ARROW ELECTRONICS INC | US0427351004 | 0,00% |
SPX CORP | US7846351044 | 0,00% |
TWITTER INC | US90184L1026 | 0,00% |
TUPPERWARE BRANDS CORP | US8998961044 | 0,00% |
TG THERAPEUTICS INC | US88322Q1085 | 0,00% |
NEVRO CORP | US64157F1030 | 0,00% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,00% |
WORKIVA INC | US98139A1051 | 0,00% |
INTEGER HOLDINGS CORP | US45826H1095 | 0,00% |
FORMFACTOR INC | US3463751087 | 0,00% |
VISTA OUTDOOR INC | US9283771007 | 0,00% |
TRINET GROUP INC | US8962881079 | 0,00% |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,00% |
TOPBUILD CORP | US89055F1030 | 0,00% |
DECKERS OUTDOOR CORP | US2435371073 | 0,00% |
CROCS INC | US2270461096 | 0,00% |
FONAR CORP | US3444374058 | 0,00% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,00% |
TENABLE HOLDINGS INC | US88025T1025 | 0,00% |
MALIBU BOATS INC - A | US56117J1007 | 0,00% |
AXT INC | US00246W1036 | 0,00% |
KOPPERS HOLDINGS INC | US50060P1066 | 0,00% |
SVB FINANCIAL GROUP | US78486Q1013 | 0,00% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,00% |
TRI POINTE GROUP INC | US87265H1095 | 0,00% |
INOGEN INC | US45780L1044 | 0,00% |
ORASURE TECHNOLOGIES INC | US68554V1089 | 0,00% |
CHARLES RIVER LABORATORIES | US1598641074 | 0,00% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,00% |
SEMTECH CORP | US8168501018 | 0,00% |
FATE THERAPEUTICS INC | US31189P1021 | 0,00% |
CIRRUS LOGIC INC | US1727551004 | 0,00% |
LYDALL INC | US5508191062 | 0,00% |
EPAM SYSTEMS INC | US29414B1044 | 0,00% |
MANITOWOC COMPANY INC | US5635714059 | 0,00% |
IQVIA HOLDINGS INC | US46266C1053 | 0,00% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,00% |
FRESHPET INC | US3580391056 | 0,00% |
VANDA PHARMACEUTICALS INC | US9216591084 | 0,00% |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,00% |
NATUS MEDICAL INC | US6390501038 | 0,00% |
HEALTHSTREAM INC | US42222N1037 | 0,00% |
CBIZ INC | US1248051021 | 0,00% |
GOPRO INC-CLASS A | US38268T1034 | 0,00% |
CARVANA CO | US1468691027 | 0,00% |
FARO TECHNOLOGIES INC | US3116421021 | 0,00% |
RBC BEARINGS INC | US75524B1044 | 0,00% |
WESCO INTERNATIONAL INC | US95082P1057 | 0,00% |
PERFICIENT INC | US71375U1016 | 0,00% |
UNIVAR INC | US91336L1070 | 0,00% |
CHEGG INC | US1630921096 | 0,00% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0,00% |
TITAN MACHINERY INC | US88830R1014 | 0,00% |
MYRIAD GENETICS INC | US62855J1043 | 0,00% |
OSHKOSH CORP | US6882392011 | 0,00% |
ADVANCED MICRO DEVICES | US0079031078 | 0,00% |
CALAMP CORP | US1281261099 | 0,00% |
MACROGENICS INC | US5560991094 | 0,00% |
VEECO INSTRUMENTS INC | US9224171002 | 0,00% |
ORTHOFIX MEDICAL INC | US68752M1080 | 0,00% |
ITRON INC | US4657411066 | 0,00% |
FIVE9 INC | US3383071012 | 0,00% |
MAGNACHIP SEMICONDUCT | US55933J2033 | 0,00% |
MIDDLEBY CORP | US5962781010 | 0,00% |
BLACK KNIGHT INC | US09215C1053 | 0,00% |
EXXON MOBIL CORP | US30231G1022 | 0,00% |
RADNET INC | US7504911022 | 0,00% |
SANMINA CORP | US8010561020 | 0,00% |
NEXTGEN HEALTHCARE INC | US65343C1027 | 0,00% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0,00% |
COCA-COLA CO/THE | US1912161007 | 0,00% |
M/I HOMES INC | US55305B1017 | 0,00% |
ANAPTYSBIO INC | US0327241065 | 0,00% |
QUANTERIX CORP | US74766Q1013 | 0,00% |
VONAGE HOLDINGS CORP | US92886T2015 | 0,00% |
DEVON ENERGY CORP | US25179M1036 | 0,00% |
REDFIN CORP | US75737F1084 | 0,00% |
BAIDU INC - SPON ADR | US0567521085 | 0,00% |
VAIL RESORTS INC | US91879Q1094 | 0,00% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0,00% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0,00% |
K12 INC | US86333M1080 | 0,00% |
LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
FOCUS FINANCIAL PARTNERS-A | US34417P1003 | 0,00% |
RAMBUS INC | US7509171069 | 0,00% |
TRUEBLUE INC | US89785X1019 | 0,00% |
TIVITY HEALTH INC | US88870R1023 | 0,00% |
COEUR MINING INC | US1921085049 | 0,00% |
ZUMIEZ INC | US9898171015 | 0,00% |
TRITON INTERNATIONAL LTD/BER | BMG9078F1077 | 0,00% |
OCULAR THERAPEUTIX INC | US67576A1007 | 0,00% |
CYBERARK SOFTWARE LTD/ISRAEL | IL0011334468 | 0,00% |
TANDEM DIABETES CARE INC | US8753722037 | 0,00% |
WESTLAKE CHEMICAL CORP | US9604131022 | 0,00% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,00% |
NETFLIX INC | US64110L1061 | 0,00% |
BIOGEN INC | US09062X1037 | 0,00% |
CROWN HOLDINGS INC | US2283681060 | 0,00% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,00% |
ARENA PHARMACEUTICALS INC | US0400476075 | 0,00% |
IDEXX LABORATORIES INC | US45168D1046 | 0,00% |
KKR CO INC -A | US48251W1045 | 0,00% |
NATERA INC | US6323071042 | 0,00% |
SURMODICS INC | US8688731004 | 0,00% |
HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
VAREX IMAGING CORP | US92214X1063 | 0,00% |
DENNY'S CORP | US24869P1049 | 0,00% |
TE CONNECTIVITY LTD | CH0102993182 | 0,00% |
INCYTE CORP | US45337C1027 | 0,00% |
GREEN BRICK PARTNERS INC | US3927091013 | 0,00% |
HOSTESS BRANDS INC | US44109J1060 | 0,00% |
HUBSPOT INC | US4435731009 | 0,00% |
VIAVI SOLUTIONS INC | US9255501051 | 0,00% |
ANIKA THERAPEUTICS INC | US0352551081 | 0,00% |
WYNN RESORTS LTD | US9831341071 | 0,00% |
MYR GROUP INC/DELAWARE | US55405W1045 | 0,00% |
WR BERKLEY CORP | US0844231029 | 0,00% |
LIVEPERSON INC | US5381461012 | 0,00% |
PROS HOLDINGS INC | US74346Y1038 | 0,00% |
TRIMBLE INC | US8962391004 | 0,00% |
STARBUCKS CORP | US8552441094 | 0,00% |
HERC HOLDINGS INC | US42704L1044 | 0,00% |
MACQUARIE INFRASTRUCTURE COR | US55608B1052 | 0,00% |
SALESFORCE.COM INC | US79466L3024 | 0,00% |
QUANEX BUILDING PRODUCTS | US7476191041 | 0,00% |
VISA INC-CLASS A SHARES | US92826C8394 | 0,00% |
SYNOVUS FINANCIAL CORP | US87161C5013 | 0,00% |
KAR AUCTION SERVICES INC | US48238T1097 | 0,00% |
AMERICA'S CAR-MART INC | US03062T1051 | 0,00% |
ON SEMICONDUCTOR CORP | US6821891057 | 0,00% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0,00% |
FIRSTENERGY CORP | US3379321074 | 0,00% |
INFINERA CORP | US45667G1031 | 0,00% |
SILICON LABORATORIES INC | US8269191024 | 0,00% |
IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0,00% |
ASGN INC | US00191U1025 | 0,00% |
SIX FLAGS ENTERTAINMENT CORP | US83001A1025 | 0,00% |
EAGLE MATERIALS INC | US26969P1084 | 0,00% |
VERISIGN INC | US92343E1029 | 0,00% |
BIODELIVERY SCIENCES INTL | US09060J1060 | 0,00% |
F5 NETWORKS INC | US3156161024 | 0,00% |
Onto Innovation Inc | US6833441057 | 0,00% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,00% |
ZIX CORP | US98974P1003 | 0,00% |
SVMK INC | US78489X1037 | 0,00% |
MOHAWK INDUSTRIES INC | US6081901042 | 0,00% |
ROGERS CORP | US7751331015 | 0,00% |
NXP SEMICONDUCTORS NV | NL0009538784 | 0,00% |
NAUTILUS INC | US63910B1026 | 0,00% |
AXOGEN INC | US05463X1063 | 0,00% |
GARTNER INC | US3666511072 | 0,00% |
KIMBALL ELECTRONICS INC | US49428J1097 | 0,00% |
CIENA CORP | US1717793095 | 0,00% |
KADMON HOLDINGS INC | US48283N1063 | 0,00% |
TWILIO INC - A | US90138F1021 | 0,00% |
HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,00% |
ASTRONICS CORP | US0464331083 | 0,00% |
WALT DISNEY CO/THE | US2546871060 | 0,00% |
HERITAGE-CRYSTAL CLEAN INC | US42726M1062 | 0,00% |
ACCELERON PHARMA INC | US00434H1086 | 0,00% |
PALO ALTO NETWORKS INC | US6974351057 | 0,00% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0,00% |
COLFAX CORP | US1940141062 | 0,00% |
CINTAS CORP | US1729081059 | 0,00% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,00% |
KURA ONCOLOGY INC | US50127T1097 | 0,00% |
CIRCOR INTERNATIONAL INC | US17273K1097 | 0,00% |
TRUECAR INC | US89785L1070 | 0,00% |
CATALENT INC | US1488061029 | 0,00% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0,00% |
STERLING CONSTRUCTION CO | US8592411016 | 0,00% |
NASDAQ INC | US6311031081 | 0,00% |
KLA CORP | US4824801009 | 0,00% |
CENTURY COMMUNITIES INC | US1565043007 | 0,00% |
BRUNSWICK CORP | US1170431092 | 0,00% |
TAPESTRY INC | US8760301072 | 0,00% |
FIDELITY NATIONAL INFO SERV | US31620M1062 | 0,00% |
NET 1 UEPS TECHNOLOGIES INC | US64107N2062 | 0,00% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,00% |
ASPEN TECHNOLOGY INC | US0453271035 | 0,00% |
MARCUS CORPORATION | US5663301068 | 0,00% |
JELD-WEN HOLDING INC | US47580P1030 | 0,00% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0,00% |
DUCOMMUN INC | US2641471097 | 0,00% |
CORCEPT THERAPEUTICS INC | US2183521028 | 0,00% |
OSI SYSTEMS INC | US6710441055 | 0,00% |
FTI CONSULTING INC | US3029411093 | 0,00% |
ARDELYX INC | US0396971071 | 0,00% |
SAILPOINT TECHNOLOGIES HOLDI | US78781P1057 | 0,00% |
INSULET CORP | US45784P1012 | 0,00% |
INGEVITY CORP | US45688C1071 | 0,00% |
PGT INNOVATIONS INC | US69336V1017 | 0,00% |
1-800-FLOWERS.COM INC-CL A | US68243Q1067 | 0,00% |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0,00% |
NORFOLK SOUTHERN CORP | US6558441084 | 0,00% |
CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0,00% |
FORESTAR GROUP INC | US3462321015 | 0,00% |
NATIONAL BEVERAGE CORP | US6350171061 | 0,00% |
ASHLAND INC | US0441861046 | 0,00% |
OKTA INC | US6792951054 | 0,00% |
GILEAD SCIENCES INC | US3755581036 | 0,00% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 0,00% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,00% |
MICRON TECHNOLOGY INC | US5951121038 | 0,00% |
CACI INTERNATIONAL INC -CL A | US1271903049 | 0,00% |
CMS ENERGY CORP | US1258961002 | 0,00% |
SKECHERS USA INC-CL A | US8305661055 | 0,00% |
APPLIED GENETIC TECHNOLOGIES | US03820J1007 | 0,00% |
LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,00% |
CLEAN HARBORS INC | US1844961078 | 0,00% |
WR GRACE & CO | US38388F1084 | 0,00% |
SYNEOS HEALTH INC | US87166B1026 | 0,00% |
ENCOMPASS HEALTH CORP | US29261A1007 | 0,00% |
EXACT SCIENCES CORP | US30063P1057 | 0,00% |
INTEL CORP | US4581401001 | 0,00% |
TERADYNE INC | US8807701029 | 0,00% |
PETIQ INC | US71639T1060 | 0,00% |
DXC TECHNOLOGY CO | US23355L1061 | 0,00% |
HARROW HEALTH INC | US4158581094 | 0,00% |
ALLSTATE CORP | US0200021014 | 0,00% |
MITEK SYSTEMS INC | US6067102003 | 0,00% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,00% |
COPART INC | US2172041061 | 0,00% |
ALTERYX INC - CLASS A | US02156B1035 | 0,00% |
KIRBY CORP | US4972661064 | 0,00% |
NCR CORPORATION | US62886E1082 | 0,00% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,00% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,00% |
LIMELIGHT NETWORKS INC | US53261M1045 | 0,00% |
TENCENT MUSIC ENTERTAINM-ADR | US88034P1093 | 0,00% |
MGM RESORTS INTERNATIONAL | US5529531015 | 0,00% |
AIR LEASE CORP | US00912X3026 | 0,00% |
FEDERAL SIGNAL CORP | US3138551086 | 0,00% |
PTC THERAPEUTICS INC | US69366J2006 | 0,00% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0,00% |
SANGAMO THERAPEUTICS INC | US8006771062 | 0,00% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,00% |
SLM CORP | US78442P1066 | 0,00% |
VISTEON CORP | US92839U2069 | 0,00% |
HOLOGIC INC | US4364401012 | 0,00% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,00% |
FORRESTER RESEARCH INC | US3465631097 | 0,00% |
SPROUTS FARMERS MARKET INC | US85208M1027 | 0,00% |
ECHOSTAR CORP-A | US2787681061 | 0,00% |
SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 0,00% |
HEARTLAND EXPRESS INC | US4223471040 | 0,00% |
CTS CORP | US1265011056 | 0,00% |
ICU MEDICAL INC | US44930G1076 | 0,00% |
GLOBAL PAYMENTS INC | US37940X1028 | 0,00% |
ATARA BIOTHERAPEUTICS INC | US0465131078 | 0,00% |
VARONIS SYSTEMS INC | US9222801022 | 0,00% |
COHU INC | US1925761066 | 0,00% |
SANDSTORM GOLD LTD | CA80013R2063 | 0,00% |
NCI BUILDING SYSTEMS INC | US21925D1090 | 0,00% |
HOLLYFRONTIER CORP | US4361061082 | 0,00% |
FIRST HORIZON NATIONAL CORP | US3205171057 | 0,00% |
RECRO PHARMA INC | US75629F1093 | 0,00% |
DXP ENTERPRISES INC | US2333774071 | 0,00% |
AT HOME GROUP INC | US04650Y1001 | 0,00% |
HUNTSMAN CORP | US4470111075 | 0,00% |
CONOCOPHILLIPS | US20825C1045 | 0,00% |
DISCOVER FINANCIAL SERVICES | US2547091080 | 0,00% |
CYTOSORBENTS CORP | US23283X2062 | 0,00% |
APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,00% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,00% |
GREENLIGHT CAPITAL RE LTD-A | KYG4095J1094 | 0,00% |
BOTTOMLINE TECHNOLOGIES (DE) | US1013881065 | 0,00% |
CHEMOCENTRYX INC | US16383L1061 | 0,00% |
DSP GROUP INC | US23332B1061 | 0,00% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0,00% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,00% |
EIGER BIOPHARMACEUTICALS INC | US28249U1051 | 0,00% |
FIBROGEN INC | US31572Q8087 | 0,00% |
BAYCOM CORP | US07272M1071 | 0,00% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,00% |
ARLO TECHNOLOGIES INC | US04206A1016 | 0,00% |
OVID THERAPEUTICS INC | US6904691010 | 0,00% |
HAEMONETICS CORP/MASS | US4050241003 | 0,00% |
EPIZYME INC | US29428V1044 | 0,00% |
REGIS CORP | US7589321071 | 0,00% |
CATALYST BIOSCIENCES INC | US14888D2080 | 0,00% |
ENTERGY CORP | US29364G1031 | 0,00% |
CLOVIS ONCOLOGY INC | US1894641000 | 0,00% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0,00% |
Swap Counterparty Exposure as of 20/04/2021 (%)
Contraparte | Ponderación |
---|---|
Goldman Sachs | 51.44% |
Morgan Stanley | 48.56% |
Valor medio de mercado del SWAP
Información importante
Ticker de Bloomberg | XLPS LN |
ISIN | IE00B435BG20 |
Ticker Bloomberg del índice de referencia | SPSUCSN |
Comisión de gestión | 0,14% |
Coste del swap | 0,00% |
NAV (21/04/2021) | $522.74 |
AUM | $117,372,165 |
Divisa base | USD |
Umbrella AUM (21/04/2021) | $27,646,924,449 |
Perfil ESG
(Index 21/04/2021)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 5.15 |
Carbon Intensity | 53.98 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Riesgos principales
Otras instituciones financieras prestan servicios como la custodia de activos o como contraparte de contratos financieros como los derivados. El Fondo está expuesto al riesgo de quiebra o cualquier otro tipo de incumplimiento de la contraparte relacionado con cualquier transacción comercial realizada por el Fondo.Para alcanzar su objetivo de inversión, el Fondo contrata swaps que proporcionan la rentabilidad del Índice de referencia y pueden implicar una serie de riesgos que podrían conducir a un ajuste o incluso a la terminación anticipada del swap. Una menor liquidez significa que no hay suficientes compradores o vendedores para que el fondo pueda comprar o vender sus participaciones rápidamente. La liquidez en el mercado puede verse limitada por la suspensión del índice de referencia, la decisión de uno de los mercados de valores correspondientes o un incumplimiento por parte del creador de mercado o un cambios de las exigencias y las directrices del mercado de valores de que se trate.
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