Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc

Index components

Esposizione regionale

as of 15/gen/2021 (%)

Esposizione settoriale

as of 15/gen/2021 (%)

Primi 3 titoli al 15/gen/2021 (%)

Nome ISIN Peso
PROCTER & GAMBLE ORD US7427181091 16,70%
WALMART ORD US9311421039 10,02%
PEPSICO ORD US7134481081 9,77%

Fund components

Esposizione settoriale

as of 19/apr/2021 (%)

Esposizione regionale

as of 19/apr/2021 (%)

Componenti del basket

Nome ISIN Peso
PHILIP MORRIS INTERNATIONAL US7181721090 3,95%
CLARUS CORP US18270P1093 2,83%
GREEN DOT CORP-CLASS A US39304D1028 2,14%
MONSTER BEVERAGE CORP US61174X1090 2,14%
QORVO INC US74736K1016 2,12%
ICICI BANK LTD-SPON ADR US45104G1040 1,90%
AMERICAN ELECTRIC POWER US0255371017 1,89%
IDEX CORP US45167R1041 1,82%
RED ROCK RESORTS INC-CLASS A US75700L1089 1,77%
FIRST SOLAR INC US3364331070 1,42%
CARRIAGE SERVICES INC US1439051079 1,39%
PEPSICO INC US7134481081 1,37%
WALGREENS BOOTS ALLIANCE INC US9314271084 1,36%
COMMUNITY TRUST BANCORP INC US2041491083 1,33%
CORNERSTONE ONDEMAND INC US21925Y1038 1,33%
MICROSOFT CORP US5949181045 1,33%
ESTEE LAUDER COMPANIES-CL A US5184391044 1,29%
BLUCORA INC US0952291005 1,28%
BGC PARTNERS INC-CL A US05541T1016 1,23%
BOSTON SCIENTIFIC CORP US1011371077 1,11%
ADVANCED ENERGY INDUSTRIES US0079731008 1,11%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,10%
HERSHEY CO/THE US4278661081 1,09%
KRAFT HEINZ CO/THE US5007541064 1,08%
RESOLUTE FOREST PRODUCTS US76117W1099 1,08%
FLEXTRONICS INTL LTD SG9999000020 1,08%
POLARIS INDUSTRIES INC US7310681025 1,05%
RITCHIE BROS AUCTIONEERS CA7677441056 1,05%
STONERIDGE INC US86183P1021 1,05%
CHEMED CORP US16359R1032 1,04%
CEVA INC US1572101053 1,04%
COSTCO WHOLESALE CORP US22160K1051 1,03%
ARCHER-DANIELS-MIDLAND CO US0394831020 1,02%
ALLEGIANT TRAVEL CO US01748X1028 1,02%
BJ'S WHOLESALE CLUB HOLDINGS US05550J1016 1,01%
MONDELEZ INTERNATIONAL INC-A US6092071058 1,01%
AVID TECHNOLOGY INC US05367P1003 0,980%
AVAYA HOLDINGS CORP US05351X1019 0,970%
WILLSCOT CORP US9713781048 0,970%
BROOKDALE SENIOR LIVING INC US1124631045 0,960%
BAUSCH HEALTH COS INC CA0717341071 0,950%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,940%
GLAUKOS CORP US3773221029 0,870%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,850%
GLOBUS MEDICAL INC - A US3795772082 0,820%
DAQO NEW ENERGY CORP-ADR US23703Q2030 0,780%
ALPHABET INC-CL C US02079K1079 0,720%
COUPA SOFTWARE INC US22266L1061 0,720%
BERRY GLOBAL GROUP INC US08579W1036 0,680%
EXTREME NETWORKS INC US30226D1063 0,670%
AUTOZONE INC US0533321024 0,670%
ATKORE INTERNATIONAL GROUP I US0476491081 0,670%
AMERCO US0235861004 0,650%
VISTRA ENERGY CORP US92840M1027 0,630%
BANDWIDTH INC-CLASS A US05988J1034 0,620%
ALLEGIANCE BANCSHARES INC US01748H1077 0,620%
POST HOLDINGS INC US7374461041 0,610%
COOPER-STANDARD HOLDING US21676P1030 0,570%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,560%
CASA SYSTEMS INC US14713L1026 0,550%
A10 NETWORKS INC US0021211018 0,530%
ARCADIS NV NL0006237562 0,520%
CAPITAL CITY BANK GROUP INC US1396741050 0,520%
AMBAC FINANCIAL GROUP INC US0231398845 0,450%
VISHAY PRECISION GROUP US92835K1034 0,430%
ASBURY AUTOMOTIVE GROUP US0434361046 0,430%
FRESENIUS SE & CO KGAA DE0005785604 0,420%
ECHO GLOBAL LOGISTICS INC US27875T1016 0,410%
BHP GROUP PLC-ADR US05545E2090 0,410%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,410%
NATIONAL GRID PLC-SP ADR US6362744095 0,400%
PANDORA A/S DK0060252690 0,400%
SAP SE DE0007164600 0,400%
BERNER KANTONALBANK AG-REG CH0009691608 0,380%
NEWMARKET CORP US6515871076 0,370%
ARCHROCK INC US03957W1062 0,370%
PRESTIGE CONSUMER HEALTHCARE US74112D1019 0,360%
MODINE MANUFACTURING CO US6078281002 0,360%
MELEXIS NV BE0165385973 0,360%
NETSCOUT SYSTEMS INC US64115T1043 0,350%
MISTRAS GROUP INC US60649T1079 0,340%
ANGIODYNAMICS INC US03475V1017 0,330%
BILIA AB-A SHS SE0009921588 0,330%
ACLARIS THERAPEUTICS INC US00461U1051 0,330%
L BRANDS INC US5017971046 0,330%
ALTERA CORP US0213691035 0,320%
D/S NORDEN DK0060083210 0,300%
CONSTELLATION BRANDS INC-A US21036P1084 0,300%
LAS VEGAS SANDS CORP US5178341070 0,300%
PPL CORP US69351T1060 0,300%
CUSTOMERS BANCORP INC US23204G1004 0,300%
SONAE PTSON0AM0001 0,290%
ALTRI SGPS SA PTALT0AE0002 0,280%
INTERROLL HOLDING AG-REG CH0006372897 0,280%
BANCORP INC/THE US05969A1051 0,280%
UPONOR OYJ FI0009002158 0,280%
BAYER AG-REG DE000BAY0017 0,270%
SIEMENS AG-REG DE0007236101 0,270%
ZEHNDER GROUP AG-BR CH0276534614 0,270%
ALSO HOLDING AG-REG CH0024590272 0,270%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,270%
ZURICH INSURANCE GROUP AG CH0011075394 0,270%
OLD NATIONAL BANCORP US6800331075 0,270%
VOLKSWAGEN AG-PREF DE0007664039 0,260%
JUNGHEINRICH - PRFD DE0006219934 0,260%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,260%
NCC AB-B SHS SE0000117970 0,260%
REPLIGEN CORP US7599161095 0,260%
AMAZON.COM INC US0231351067 0,260%
BELDEN INC US0774541066 0,250%
KELLOGG CO US4878361082 0,250%
KLOECKNER & CO SE DE000KC01000 0,250%
HOVNANIAN ENTERPRISES-A US4424874018 0,240%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 0,240%
SIXT AG - PRFD DE0007231334 0,240%
LIONS GATE ENTERTAINMENT-B CA5359195008 0,240%
INWIDO AB SE0006220018 0,240%
BIO-RAD LABORATORIES-A US0905722072 0,230%
AMEDISYS INC US0234361089 0,230%
ALLIANZ SE-REG DE0008404005 0,220%
BANCFIRST CORP US05945F1030 0,220%
AMERISAFE INC US03071H1005 0,220%
HORNBACH HOLDING AG CO KGA DE0006083405 0,220%
DUSTIN GROUP AB SE0006625471 0,210%
MINERVA NEUROSCIENCES INC US6033801068 0,210%
BLACK HILLS CORP US0921131092 0,210%
EZCORP INC-CL A US3023011063 0,210%
BLUE BIRD CORP US0953061068 0,210%
SHUTTERSTOCK INC US8256901005 0,200%
SCANDI STANDARD AB SE0005999760 0,200%
INSIGHT ENTERPRISES INC US45765U1034 0,200%
HANGER INC US41043F2083 0,200%
SQUARE INC - A US8522341036 0,190%
PBF ENERGY INC-CLASS A US69318G1067 0,190%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,190%
QUINSTREET INC US74874Q1004 0,190%
MERITOR INC US59001K1007 0,190%
WILH. WILHELMSEN ASA NO0010571680 0,190%
PEABODY ENERGY CORP US7045511000 0,190%
TUTOR PERINI CORP US9011091082 0,180%
FORBO HOLDING AG-REG CH0003541510 0,180%
ALCOA CORP US0138721065 0,170%
SANDRIDGE ENERGY INC US80007P8692 0,170%
ANTHEM INC US0367521038 0,170%
SUPERIOR INDUSTRIES INTL US8681681057 0,170%
ALPHABET INC-CL A US02079K3059 0,160%
CENTENE CORP US15135B1017 0,160%
DEL TACO RESTAURANTS INC US2454961044 0,140%
ADOBE INC US00724F1012 0,140%
PAR PACIFIC HOLDINGS INC US69888T2078 0,140%
Perdoceo Education Corp US71363P1066 0,140%
EGAIN CORP US28225C8064 0,130%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 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%
BRIDGEWATER BANCSHARES INC US1086211034 0,100%
ALIGN TECHNOLOGY INC US0162551016 0,100%
LEOVEGAS AB SE0008091904 0,100%
LIECHTENSTEIN LANDESBANK LI0355147575 0,100%
PIERIS PHARMACEUTICALS INC US7207951036 0,100%
SPAR NORD BANK A/S DK0060036564 0,0900%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0900%
SWATCH GROUP AG/THE-REG CH0012255144 0,0900%
COVENANT LOGISTICS GROUP INC US22284P1057 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%
EXTERRAN CORP US30227H1068 0,0700%
CARROLS RESTAURANT GROUP INC US14574X1046 0,0700%
BALCHEM CORP US0576652004 0,0700%
WACKER NEUSON SE DE000WACK012 0,0700%
INDUS HOLDING AG DE0006200108 0,0600%
ARYZTA AG CH0043238366 0,0600%
BANKFINANCIAL CORP US06643P1049 0,0600%
ACADEMEDIA AB SE0007897079 0,0600%
INTERTRUST NV NL0010937058 0,0600%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,0600%
AGFA-GEVAERT NV BE0003755692 0,0600%
CONTINENTAL AG DE0005439004 0,0600%
JOST WERKE AG DE000JST4000 0,0600%
MEKONOMEN AB SE0002110064 0,0600%
UPLAND SOFTWARE INC US91544A1097 0,0600%
NORMA GROUP DE000A1H8BV3 0,0600%
E.ON SE DE000ENAG999 0,0600%
ARAVIVE INC US03890D1081 0,0600%
CERECOR INC US15671L1098 0,0600%
BECHTLE AG DE0005158703 0,0600%
RYERSON HOLDING CORP US7837541041 0,0600%
BOBST GROUP AG-REG CH0012684657 0,0600%
ELKEM ASA NO0010816093 0,0600%
COLTENE HOLDING AG-REG CH0025343259 0,0600%
VIDLER WATER RESOUCES INC US92660E1073 0,0600%
LANDIS+GYR GROUP AG CH0371153492 0,0600%
BANG & OLUFSEN A/S DK0010218429 0,0600%
NOBINA AB SE0007185418 0,0600%
ADVA AG OPTICAL NETWORKING DE0005103006 0,0600%
DISH NETWORK CORP-A US25470M1099 0,0600%
SHAKE SHACK INC - CLASS A US8190471016 0,0600%
CASTLIGHT HEALTH INC-B US14862Q1004 0,0600%
PLANET FITNESS INC - CL A US72703H1014 0,0600%
ACCURAY INC US0043971052 0,0500%
SUNRUN INC US86771W1053 0,0500%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,0500%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0,0500%
CONN'S INC US2082421072 0,0400%
CAESARS ENTERTAINMENT CORP US12769G1004 0,0400%
FERRO CORP US3154051003 0,0400%
AGILYSYS INC US00847J1051 0,0400%
ONESPAN INC US68287N1000 0,0300%
EVERBRIDGE INC US29978A1043 0,0300%
8X8 INC US2829141009 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%
POTBELLY CORP US73754Y1001 0,0200%
O'REILLY AUTOMOTIVE INC US67103H1077 0,0200%
MONARCH CASINO RESORT INC US6090271072 0,0200%
ALLEGHANY CORP US0171751003 0,0200%
GROUPON INC US3994732069 0,0200%
BOOT BARN HOLDINGS INC US0994061002 0,0200%
BOSTON BEER COMPANY INC-A US1005571070 0,0200%
CALLAWAY GOLF COMPANY US1311931042 0,0200%
BEAZER HOMES USA INC US07556Q8814 0,0100%
STAAR SURGICAL CO US8523123052 0,0100%
RR DONNELLEY & SONS CO US2578672006 0,0100%
ANTARES PHARMA INC US0366421065 0,0100%
ZOGENIX INC US98978L2043 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%
DIGITAL TURBINE INC US25400W1027 0,00%
MEI PHARMA INC US55279B2025 0,00%
HARMONIC INC US4131601027 0,00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 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%
ROKU INC US77543R1023 0,00%
SYNOPSYS INC US8716071076 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
SPX CORP US7846351044 0,00%
TWITTER INC US90184L1026 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
NEVRO CORP US64157F1030 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%
TOPBUILD CORP US89055F1030 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
CROCS INC US2270461096 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
FONAR CORP US3444374058 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%
TRI POINTE GROUP INC US87265H1095 0,00%
INOGEN INC US45780L1044 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
SEMTECH CORP US8168501018 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
LYDALL INC US5508191062 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
FRESHPET INC US3580391056 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
NATUS MEDICAL INC US6390501038 0,00%
CARVANA CO US1468691027 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
CBIZ INC US1248051021 0,00%
RBC BEARINGS INC US75524B1044 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
PERFICIENT INC US71375U1016 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
CALAMP CORP US1281261099 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
UNIVAR INC US91336L1070 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
ADVANCED MICRO DEVICES US0079031078 0,00%
CHEGG INC US1630921096 0,00%
ITRON INC US4657411066 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
FIVE9 INC US3383071012 0,00%
EXXON MOBIL CORP US30231G1022 0,00%
MAGNACHIP SEMICONDUCT US55933J2033 0,00%
MIDDLEBY CORP US5962781010 0,00%
M/I HOMES INC US55305B1017 0,00%
MACROGENICS INC US5560991094 0,00%
RADNET INC US7504911022 0,00%
SANMINA CORP US8010561020 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
DEVON ENERGY CORP US25179M1036 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
QUANTERIX CORP US74766Q1013 0,00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0,00%
REDFIN CORP US75737F1084 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
ANAPTYSBIO INC US0327241065 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0,00%
ZUMIEZ INC US9898171015 0,00%
RAMBUS INC US7509171069 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
K12 INC US86333M1080 0,00%
TRUEBLUE INC US89785X1019 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
COEUR MINING INC US1921085049 0,00%
OCULAR THERAPEUTIX INC US67576A1007 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
WESTLAKE CHEMICAL CORP US9604131022 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
GREEN BRICK PARTNERS INC US3927091013 0,00%
NETFLIX INC US64110L1061 0,00%
TANDEM DIABETES CARE INC US8753722037 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
BIOGEN INC US09062X1037 0,00%
KKR CO INC -A US48251W1045 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
DENNY'S CORP US24869P1049 0,00%
NATERA INC US6323071042 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
SURMODICS INC US8688731004 0,00%
HUBSPOT INC US4435731009 0,00%
WYNN RESORTS LTD US9831341071 0,00%
LIVEPERSON INC US5381461012 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
INCYTE CORP US45337C1027 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
OSHKOSH CORP US6882392011 0,00%
TRIMBLE INC US8962391004 0,00%
WR BERKLEY CORP US0844231029 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
STARBUCKS CORP US8552441094 0,00%
QUANEX BUILDING PRODUCTS US7476191041 0,00%
SYNOVUS FINANCIAL CORP US87161C5013 0,00%
SALESFORCE.COM INC US79466L3024 0,00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
VISA INC-CLASS A SHARES US92826C8394 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
ARES MANAGEMENT CORP - A US03990B1017 0,00%
KAR AUCTION SERVICES INC US48238T1097 0,00%
INFINERA CORP US45667G1031 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
ASGN INC US00191U1025 0,00%
COCA-COLA CO/THE US1912161007 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
EAGLE MATERIALS INC US26969P1084 0,00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
F5 NETWORKS INC US3156161024 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
Onto Innovation Inc US6833441057 0,00%
VERISIGN INC US92343E1029 0,00%
SVMK INC US78489X1037 0,00%
ROGERS CORP US7751331015 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
ZIX CORP US98974P1003 0,00%
NAUTILUS INC US63910B1026 0,00%
CIENA CORP US1717793095 0,00%
GARTNER INC US3666511072 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
ASTRONICS CORP US0464331083 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
WALT DISNEY CO/THE US2546871060 0,00%
AXOGEN INC US05463X1063 0,00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,00%
TWILIO INC - A US90138F1021 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
COLFAX CORP US1940141062 0,00%
TRUECAR INC US89785L1070 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
KURA ONCOLOGY INC US50127T1097 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
CENTURY COMMUNITIES INC US1565043007 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
CATALENT INC US1488061029 0,00%
JOHNSON & JOHNSON US4781601046 0,00%
KLA CORP US4824801009 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
NASDAQ INC US6311031081 0,00%
ARDELYX INC US0396971071 0,00%
TAPESTRY INC US8760301072 0,00%
MARCUS CORPORATION US5663301068 0,00%
BRUNSWICK CORP US1170431092 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
DUCOMMUN INC US2641471097 0,00%
FIDELITY NATIONAL INFO SERV US31620M1062 0,00%
JELD-WEN HOLDING INC US47580P1030 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
OSI SYSTEMS INC US6710441055 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
INGEVITY CORP US45688C1071 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
FTI CONSULTING INC US3029411093 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
INSULET CORP US45784P1012 0,00%
FORESTAR GROUP INC US3462321015 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
NORFOLK SOUTHERN CORP US6558441084 0,00%
ASHLAND INC US0441861046 0,00%
RIGEL PHARMACEUTICALS INC US7665596034 0,00%
CLEAN HARBORS INC US1844961078 0,00%
OKTA INC US6792951054 0,00%
ALLISON TRANSMISSION HOLDING US01973R1014 0,00%
NATIONAL BEVERAGE CORP US6350171061 0,00%
MICRON TECHNOLOGY INC US5951121038 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
GILEAD SCIENCES INC US3755581036 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
ARENA PHARMACEUTICALS INC US0400476075 0,00%
TE CONNECTIVITY LTD CH0102993182 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
WR GRACE & CO US38388F1084 0,00%
CMS ENERGY CORP US1258961002 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%
DXC TECHNOLOGY CO US23355L1061 0,00%
TERADYNE INC US8807701029 0,00%
KIRBY CORP US4972661064 0,00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0,00%
MITEK SYSTEMS INC US6067102003 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
ALLSTATE CORP US0200021014 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
HARROW HEALTH INC US4158581094 0,00%
NCR CORPORATION US62886E1082 0,00%
COPART INC US2172041061 0,00%
EL POLLO LOCO HOLDINGS INC US2686031079 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
AIR LEASE CORP US00912X3026 0,00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
MGM RESORTS INTERNATIONAL US5529531015 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
FEDERAL SIGNAL CORP US3138551086 0,00%
AMERICAN PUBLIC EDUCATION US02913V1035 0,00%
PETIQ INC US71639T1060 0,00%
VISTEON CORP US92839U2069 0,00%
SLM CORP US78442P1066 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
HOLOGIC INC US4364401012 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
COHU INC US1925761066 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
VARONIS SYSTEMS INC US9222801022 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
FIRSTENERGY CORP US3379321074 0,00%
FIRST HORIZON NATIONAL CORP US3205171057 0,00%
ICU MEDICAL INC US44930G1076 0,00%
NCI BUILDING SYSTEMS INC US21925D1090 0,00%
HOLLYFRONTIER CORP US4361061082 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
RECRO PHARMA INC US75629F1093 0,00%
SANDSTORM GOLD LTD CA80013R2063 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%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
DSP GROUP INC US23332B1061 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
BAYCOM CORP US07272M1071 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
FIBROGEN INC US31572Q8087 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
REGIS CORP US7589321071 0,00%
EPIZYME INC US29428V1044 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%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 19/apr/2021 (%)

Controparte Peso
Goldman Sachs 51.32%
Morgan Stanley 48.68%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLPS LN
ISIN IE00B435BG20
Ticker Bloomberg dell'indice SPSUCSN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (20/apr/2021) $520.34
Patrimonio gestito $116,832,473
Valuta di base USD
Umbrella AUM (20/apr/2021) $27,453,466,434

Profilo ESG

(Indice 20/apr/2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.13
Carbon Intensity 54.01

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).

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