Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc
Index components
Principales 6 posiciones a 27/10/2020 (%)
Apellidos | ISIN | Ponderación |
---|---|---|
AMAZON COM ORD | US0231351067 | 19,38% |
HOME DEPOT ORD | US4370761029 | 12,52% |
MCDONALD'S ORD | US5801351017 | 6,97% |
NIKE CL B ORD | US6541061031 | 6,69% |
LOWE'S COMPANIES ORD | US5486611073 | 5,24% |
STARBUCKS ORD | US8552441094 | 4,42% |
Fund components
Ver la cesta de integrantes
Apellidos | ISIN | Ponderación |
---|---|---|
BOOKING HOLDINGS INC | US09857L1089 | 2,73% |
ABBVIE INC | US00287Y1091 | 2,43% |
TENCENT MUSIC ENTERTAINM-ADR | US88034P1093 | 2,29% |
HOME DEPOT INC | US4370761029 | 2,20% |
CHEGG INC | US1630921096 | 2,16% |
ASSOCIATED BANC-CORP | US0454871056 | 2,11% |
YUM! BRANDS INC | US9884981013 | 2,02% |
EXPEDIA GROUP INC | US30212P3038 | 2,02% |
AUTOZONE INC | US0533321024 | 1,77% |
WHIRLPOOL CORP | US9633201069 | 1,53% |
AMAZON.COM INC | US0231351067 | 1,48% |
ENOVA INTERNATIONAL INC | US29357K1034 | 1,42% |
LKQ CORP | US5018892084 | 1,39% |
EVERGY INC | US30034W1062 | 1,31% |
COUPA SOFTWARE INC | US22266L1061 | 1,28% |
CROCS INC | US2270461096 | 1,26% |
PLANTRONICS INC | US7274931085 | 1,25% |
MCDONALD'S CORP | US5801351017 | 1,25% |
LENDINGCLUB CORP | US52603A2087 | 1,21% |
ALLEGHANY CORP | US0171751003 | 1,12% |
DOMINO'S PIZZA INC | US25754A2015 | 1,07% |
NESTLE SA-REG | CH0038863350 | 1,06% |
UNIQURE NV | NL0010696654 | 1,06% |
BALCHEM CORP | US0576652004 | 1,05% |
LAS VEGAS SANDS CORP | US5178341070 | 1,05% |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 1,04% |
EMCOR GROUP INC | US29084Q1004 | 1,04% |
MGM RESORTS INTERNATIONAL | US5529531015 | 1,04% |
AMERICAN FINANCIAL GROUP INC | US0259321042 | 1,03% |
HDFC BANK LTD-ADR | US40415F1012 | 1,00% |
AEGON NV | NL0000303709 | 0,980% |
SWATCH GROUP AG/THE-BR | CH0012255151 | 0,950% |
ULTA BEAUTY INC | US90384S3031 | 0,940% |
DOVER CORP | US2600031080 | 0,920% |
NVR INC | US62944T1051 | 0,910% |
GARTNER INC | US3666511072 | 0,880% |
ALCOA CORP | US0138721065 | 0,870% |
TARGET CORP | US87612E1064 | 0,870% |
EAGLE MATERIALS INC | US26969P1084 | 0,860% |
MCKESSON CORP | US58155Q1031 | 0,850% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 0,830% |
ZAI LAB LTD-ADR | US98887Q1040 | 0,810% |
ROSS STORES INC | US7782961038 | 0,790% |
CROWN HOLDINGS INC | US2283681060 | 0,770% |
CHEMED CORP | US16359R1032 | 0,760% |
PULTEGROUP INC | US7458671010 | 0,760% |
BGC PARTNERS INC-CL A | US05541T1016 | 0,740% |
CIMAREX ENERGY CO | US1717981013 | 0,740% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0,700% |
HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,670% |
MAXIM INTEGRATED PRODUCTS | US57772K1016 | 0,670% |
CODEXIS INC | US1920051067 | 0,660% |
GLOBUS MEDICAL INC - A | US3795772082 | 0,660% |
AGILENT TECHNOLOGIES INC | US00846U1016 | 0,650% |
MICHAELS COS INC/THE | US59408Q1067 | 0,640% |
EXELON CORP | US30161N1019 | 0,640% |
PLAYA HOTELS RESORTS NV | NL0012170237 | 0,640% |
GENUINE PARTS CO | US3724601055 | 0,630% |
CDW CORP/DE | US12514G1085 | 0,620% |
CENOVUS ENERGY INC | CA15135U1093 | 0,610% |
COCA-COLA CO/THE | US1912161007 | 0,610% |
CSX CORP | US1264081035 | 0,600% |
TAPESTRY INC | US8760301072 | 0,600% |
L BRANDS INC | US5017971046 | 0,580% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 0,530% |
BOSKALIS WESTMINSTER | NL0000852580 | 0,500% |
NORSK HYDRO ASA | NO0005052605 | 0,490% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,480% |
AMPHENOL CORP-CL A | US0320951017 | 0,480% |
CENTENE CORP | US15135B1017 | 0,470% |
TRI POINTE GROUP INC | US87265H1095 | 0,460% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0,450% |
BALOISE HOLDING AG - REG | CH0012410517 | 0,450% |
OC OERLIKON CORP AG-REG | CH0000816824 | 0,430% |
FIRST HORIZON NATIONAL CORP | US3205171057 | 0,420% |
RENEWABLE ENERGY GROUP INC | US75972A3014 | 0,420% |
TITAN INTERNATIONAL INC | US88830M1027 | 0,400% |
VOLVO AB-A SHS | SE0000115420 | 0,390% |
INTERSECT ENT INC | US46071F1030 | 0,390% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0,390% |
RAYONIER ADVANCED MATERIALS | US75508B1044 | 0,380% |
8X8 INC | US2829141009 | 0,380% |
PIERIS PHARMACEUTICALS INC | US7207951036 | 0,370% |
BANKUNITED INC | US06652K1034 | 0,360% |
SHAKE SHACK INC - CLASS A | US8190471016 | 0,360% |
ALPHABET INC-CL A | US02079K3059 | 0,360% |
ANGIODYNAMICS INC | US03475V1017 | 0,360% |
COSTAR GROUP INC | US22160N1090 | 0,360% |
CIRRUS LOGIC INC | US1727551004 | 0,340% |
TOWER SEMICONDUCTOR LTD | IL0010823792 | 0,310% |
SVMK INC | US78489X1037 | 0,310% |
AMETEK INC | US0311001004 | 0,310% |
PILGRIM'S PRIDE CORP | US72147K1088 | 0,310% |
LUNDBERGS AB-B SHS | SE0000108847 | 0,300% |
STOREBRAND ASA | NO0003053605 | 0,300% |
BERKSHIRE HATHAWAY INC-CL A | US0846701086 | 0,300% |
SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,300% |
SEALED AIR CORP | US81211K1007 | 0,300% |
MELEXIS NV | BE0165385973 | 0,290% |
GILEAD SCIENCES INC | US3755581036 | 0,280% |
SURMODICS INC | US8688731004 | 0,280% |
INGREDION INC | US4571871023 | 0,270% |
NOVO NORDISK A/S-B | DK0060534915 | 0,260% |
ARCUS BIOSCIENCES INC | US03969F1093 | 0,260% |
TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0,250% |
HEALTHSTREAM INC | US42222N1037 | 0,250% |
DAKTRONICS INC | US2342641097 | 0,240% |
NANOSTRING TECHNOLOGIES INC | US63009R1095 | 0,240% |
DERMAPHARM HOLDING SE | DE000A2GS5D8 | 0,240% |
TITAN MACHINERY INC | US88830R1014 | 0,240% |
NATIONAL INSTRUMENTS CORP | US6365181022 | 0,230% |
DR HORTON INC | US23331A1097 | 0,230% |
ALK-ABELLO A/S | DK0060027142 | 0,230% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0,220% |
HERMAN MILLER INC | US6005441000 | 0,220% |
BORGWARNER INC | US0997241064 | 0,220% |
MERCURY GENERAL CORP | US5894001008 | 0,220% |
OKTA INC | US6792951054 | 0,220% |
ANTARES PHARMA INC | US0366421065 | 0,220% |
FIRST FINANCIAL BANCORP | US3202091092 | 0,210% |
SFS GROUP AG | CH0239229302 | 0,210% |
NOMAD FOODS LTD | VGG6564A1057 | 0,210% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,210% |
ALSO HOLDING AG-REG | CH0024590272 | 0,210% |
PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0,210% |
POOL CORP | US73278L1052 | 0,200% |
CASTELLUM AB | SE0000379190 | 0,200% |
COMFORT SYSTEMS USA INC | US1999081045 | 0,200% |
KORNIT DIGITAL LTD | IL0011216723 | 0,200% |
STABILUS SA | LU1066226637 | 0,200% |
HEINEKEN NV | NL0000009165 | 0,200% |
PROGRESS SOFTWARE CORP | US7433121008 | 0,200% |
EBAY INC | US2786421030 | 0,200% |
FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0,200% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0,200% |
ESCO TECHNOLOGIES INC | US2963151046 | 0,200% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,200% |
BOX INC - CLASS A | US10316T1043 | 0,200% |
AMERIS BANCORP | US03076K1088 | 0,200% |
SPX FLOW INC | US78469X1072 | 0,190% |
VICOR CORP | US9258151029 | 0,190% |
ZALANDO SE | DE000ZAL1111 | 0,190% |
MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0,190% |
APOLLO MEDICAL HOLDINGS INC | US03763A2078 | 0,180% |
CELANESE CORP | US1508701034 | 0,170% |
FORBO HOLDING AG-REG | CH0003541510 | 0,170% |
DICERNA PHARMACEUTICALS INC | US2530311081 | 0,170% |
QUANTA SERVICES INC | US74762E1029 | 0,170% |
BONAVA AB-B SHARES | SE0008091581 | 0,170% |
RAVEN INDUSTRIES INC | US7542121089 | 0,160% |
LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,160% |
KONECRANES OYJ | FI0009005870 | 0,150% |
WILLIAM DEMANT HOLDING | DK0060738599 | 0,150% |
SSAB AB - B SHARES | SE0000120669 | 0,150% |
ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,150% |
JUNGHEINRICH - PRFD | DE0006219934 | 0,140% |
AMEDISYS INC | US0234361089 | 0,140% |
RECTICEL | BE0003656676 | 0,140% |
THERMON GROUP HOLDINGS INC | US88362T1034 | 0,140% |
NESTE OYJ | FI0009013296 | 0,140% |
SWEDBANK AB - A SHARES | SE0000242455 | 0,140% |
BUCHER INDUSTRIES AG-REG | CH0002432174 | 0,130% |
APTINYX INC | US03836N1037 | 0,130% |
APPLIED MATERIALS INC | US0382221051 | 0,130% |
INFICON HOLDING AG-REG | CH0011029946 | 0,120% |
GURIT HOLDING AG-BR | CH0008012236 | 0,120% |
TIKKURILA OYJ | FI4000008719 | 0,120% |
DAETWYLER HOLDING AG-BR | CH0030486770 | 0,120% |
BOK FINANCIAL CORPORATION | US05561Q2012 | 0,120% |
CHARLES RIVER LABORATORIES | US1598641074 | 0,110% |
ENTERGY CORP | US29364G1031 | 0,100% |
ALPHABET INC-CL C | US02079K1079 | 0,0900% |
BORREGAARD ASA | NO0010657505 | 0,0900% |
SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0,0800% |
POSTNL NV | NL0009739416 | 0,0800% |
SYDBANK A/S | DK0010311471 | 0,0700% |
KLOECKNER & CO SE | DE000KC01000 | 0,0700% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0,0700% |
ACCELL GROUP | NL0009767532 | 0,0700% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0,0700% |
ALDEYRA THERAPEUTICS INC | US01438T1060 | 0,0700% |
SAP SE | DE0007164600 | 0,0700% |
METSA BOARD OYJ | FI0009000665 | 0,0700% |
SONOVA HOLDING AG-REG | CH0012549785 | 0,0700% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0,0700% |
APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0700% |
Onto Innovation Inc | US6833441057 | 0,0700% |
STAAR SURGICAL CO | US8523123052 | 0,0700% |
SUNRUN INC | US86771W1053 | 0,0600% |
ECKERT ZIEGLER STRAHLEN UN | DE0005659700 | 0,0600% |
ASHLAND INC | US0441861046 | 0,0600% |
HORNBACH HOLDING AG CO KGA | DE0006083405 | 0,0500% |
WACKER NEUSON SE | DE000WACK012 | 0,0500% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0,0500% |
DXC TECHNOLOGY CO | US23355L1061 | 0,0500% |
ASCOM HOLDING AG-REG | CH0011339204 | 0,0500% |
AMBAC FINANCIAL GROUP INC | US0231398845 | 0,0500% |
SCHWEITER TECHNOLOGIES AG-BR | CH0010754924 | 0,0500% |
JOST WERKE AG | DE000JST4000 | 0,0500% |
AXCELIS TECHNOLOGIES INC | US0545402085 | 0,0500% |
VEIDEKKE ASA | NO0005806802 | 0,0500% |
MEDICOVER AB | SE0009778848 | 0,0500% |
D/S NORDEN | DK0060083210 | 0,0500% |
YIT OYJ | FI0009800643 | 0,0400% |
JYSKE BANK-REG | DK0010307958 | 0,0400% |
ACCURAY INC | US0043971052 | 0,0400% |
BASIC-FIT NV | NL0011872650 | 0,0400% |
VISHAY PRECISION GROUP | US92835K1034 | 0,0400% |
CHAMPIONX CORPS | US15872M1045 | 0,0400% |
CIGNA CORP | US1255231003 | 0,0400% |
IQVIA HOLDINGS INC | US46266C1053 | 0,0400% |
PRETIUM RESOURCES INC | CA74139C1023 | 0,0400% |
MEI PHARMA INC | US55279B2025 | 0,0300% |
CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0,0300% |
CALAMP CORP | US1281261099 | 0,0300% |
SPS COMMERCE INC | US78463M1071 | 0,0300% |
BLUE BIRD CORP | US0953061068 | 0,0300% |
VERA BRADLEY INC | US92335C1062 | 0,0300% |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0300% |
AEGION CORP | US00770F1049 | 0,0200% |
MISTRAS GROUP INC | US60649T1079 | 0,0200% |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0200% |
MICRON TECHNOLOGY INC | US5951121038 | 0,0200% |
FACEBOOK INC-CLASS A | US30303M1027 | 0,0200% |
CATO CORP-CLASS A | US1492051065 | 0,0200% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0,0200% |
ASGN INC | US00191U1025 | 0,0200% |
ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 0,0200% |
MERIT MEDICAL SYSTEMS INC | US5898891040 | 0,0200% |
BOINGO WIRELESS INC | US09739C1027 | 0,0100% |
CASTLIGHT HEALTH INC-B | US14862Q1004 | 0,0100% |
CASA SYSTEMS INC | US14713L1026 | 0,0100% |
A10 NETWORKS INC | US0021211018 | 0,0100% |
RECRO PHARMA INC | US75629F1093 | 0,0100% |
CUTERA INC | US2321091082 | 0,0100% |
TUPPERWARE BRANDS CORP | US8998961044 | 0,00% |
ENPHASE ENERGY INC | US29355A1079 | 0,00% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,00% |
ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 0,00% |
INSULET CORP | US45784P1012 | 0,00% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,00% |
BIO-RAD LABORATORIES-A | US0905722072 | 0,00% |
GENERAC HOLDINGS INC | US3687361044 | 0,00% |
PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0,00% |
BANK OF COMMERCE HOLDINGS | US06424J1034 | 0,00% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0,00% |
CLOUDERA INC | US18914U1007 | 0,00% |
ABIOMED INC | US0036541003 | 0,00% |
ROKU INC | US77543R1023 | 0,00% |
SYNOPSYS INC | US8716071076 | 0,00% |
PERFICIENT INC | US71375U1016 | 0,00% |
TRINET GROUP INC | US8962881079 | 0,00% |
NAUTILUS INC | US63910B1026 | 0,00% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0,00% |
STONERIDGE INC | US86183P1021 | 0,00% |
DECKERS OUTDOOR CORP | US2435371073 | 0,00% |
MERITOR INC | US59001K1007 | 0,00% |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,00% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0,00% |
CLEAN ENERGY FUELS CORP | US1844991018 | 0,00% |
NEVRO CORP | US64157F1030 | 0,00% |
ARROW ELECTRONICS INC | US0427351004 | 0,00% |
PENN NATIONAL GAMING INC | US7075691094 | 0,00% |
VIAVI SOLUTIONS INC | US9255501051 | 0,00% |
RH | US74967X1037 | 0,00% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,00% |
MARCUS MILLICHAP INC | US5663241090 | 0,00% |
REDFIN CORP | US75737F1084 | 0,00% |
WORKDAY INC-CLASS A | US98138H1014 | 0,00% |
PGT INNOVATIONS INC | US69336V1017 | 0,00% |
MIDDLEBY CORP | US5962781010 | 0,00% |
HERC HOLDINGS INC | US42704L1044 | 0,00% |
M/I HOMES INC | US55305B1017 | 0,00% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0,00% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0,00% |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,00% |
SUMMIT MATERIALS INC -CL A | US86614U1007 | 0,00% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,00% |
SAIA INC | US78709Y1055 | 0,00% |
MYRIAD GENETICS INC | US62855J1043 | 0,00% |
MERITAGE HOMES CORP | US59001A1025 | 0,00% |
BAIDU INC - SPON ADR | US0567521085 | 0,00% |
SEMTECH CORP | US8168501018 | 0,00% |
AVIS BUDGET GROUP INC | US0537741052 | 0,00% |
INTEGER HOLDINGS CORP | US45826H1095 | 0,00% |
FIVE9 INC | US3383071012 | 0,00% |
LULULEMON ATHLETICA INC | US5500211090 | 0,00% |
BJ'S RESTAURANTS INC | US09180C1062 | 0,00% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,00% |
TENABLE HOLDINGS INC | US88025T1025 | 0,00% |
R1 RCM INC | US7493971052 | 0,00% |
LHC GROUP INC | US50187A1079 | 0,00% |
UNIVAR INC | US91336L1070 | 0,00% |
TRUECAR INC | US89785L1070 | 0,00% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0,00% |
TWITTER INC | US90184L1026 | 0,00% |
WORKIVA INC | US98139A1051 | 0,00% |
PAYLOCITY HOLDING CORP | US70438V1061 | 0,00% |
LIVEPERSON INC | US5381461012 | 0,00% |
MONARCH CASINO RESORT INC | US6090271072 | 0,00% |
CLEAN HARBORS INC | US1844961078 | 0,00% |
LAM RESEARCH CORP | US5128071082 | 0,00% |
FIVE PRIME THERAPEUTICS INC | US33830X1046 | 0,00% |
ACTIVISION BLIZZARD INC | US00507V1098 | 0,00% |
CADENCE DESIGN SYS INC | US1273871087 | 0,00% |
CORCEPT THERAPEUTICS INC | US2183521028 | 0,00% |
K12 INC | US86333M1080 | 0,00% |
INCYTE CORP | US45337C1027 | 0,00% |
IDEXX LABORATORIES INC | US45168D1046 | 0,00% |
PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0,00% |
AVALARA INC | US05338G1067 | 0,00% |
PLANET FITNESS INC - CL A | US72703H1014 | 0,00% |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,00% |
MOLINA HEALTHCARE INC | US60855R1005 | 0,00% |
MOHAWK INDUSTRIES INC | US6081901042 | 0,00% |
INFINERA CORP | US45667G1031 | 0,00% |
MONSTER BEVERAGE CORP | US61174X1090 | 0,00% |
TOPBUILD CORP | US89055F1030 | 0,00% |
ASPEN TECHNOLOGY INC | US0453271035 | 0,00% |
SILICON LABORATORIES INC | US8269191024 | 0,00% |
TRIMBLE INC | US8962391004 | 0,00% |
CONSOLIDATED EDISON INC | US2091151041 | 0,00% |
ATRICURE INC | US04963C2098 | 0,00% |
ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,00% |
FIBROGEN INC | US31572Q8087 | 0,00% |
WEX INC | US96208T1043 | 0,00% |
PRA HEALTH SCIENCES INC | US69354M1080 | 0,00% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,00% |
AXOGEN INC | US05463X1063 | 0,00% |
FLUENT INC | US34380C1027 | 0,00% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,00% |
HUBSPOT INC | US4435731009 | 0,00% |
QUANTERIX CORP | US74766Q1013 | 0,00% |
ACCELERON PHARMA INC | US00434H1086 | 0,00% |
CAVCO INDUSTRIES INC | US1495681074 | 0,00% |
DEXCOM INC | US2521311074 | 0,00% |
GOPRO INC-CLASS A | US38268T1034 | 0,00% |
PALO ALTO NETWORKS INC | US6974351057 | 0,00% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0,00% |
HARSCO CORP | US4158641070 | 0,00% |
TRUEBLUE INC | US89785X1019 | 0,00% |
SMARTSHEET INC-CLASS A | US83200N1037 | 0,00% |
TIVITY HEALTH INC | US88870R1023 | 0,00% |
STEVEN MADDEN LTD | US5562691080 | 0,00% |
SAILPOINT TECHNOLOGIES HOLDI | US78781P1057 | 0,00% |
WALT DISNEY CO/THE | US2546871060 | 0,00% |
IMMUNOGEN INC | US45253H1014 | 0,00% |
CYTOKINETICS INC | US23282W6057 | 0,00% |
SKYWORKS SOLUTIONS INC | US83088M1027 | 0,00% |
VONAGE HOLDINGS CORP | US92886T2015 | 0,00% |
HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,00% |
ZUMIEZ INC | US9898171015 | 0,00% |
QUOTIENT TECHNOLOGY INC | US7491191034 | 0,00% |
REGIS CORP | US7589321071 | 0,00% |
ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,00% |
KLA CORP | US4824801009 | 0,00% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,00% |
BRIGHT HORIZONS FAMILY SOLUT | US1091941005 | 0,00% |
NCI BUILDING SYSTEMS INC | US21925D1090 | 0,00% |
EVOQUA WATER TECHNOLOGIES CO | US30057T1051 | 0,00% |
CASELLA WASTE SYSTEMS INC-A | US1474481041 | 0,00% |
SPX CORP | US7846351044 | 0,00% |
FIREEYE INC | US31816Q1013 | 0,00% |
EIGER BIOPHARMACEUTICALS INC | US28249U1051 | 0,00% |
INTL FCSTONE INC | US8618961085 | 0,00% |
VAREX IMAGING CORP | US92214X1063 | 0,00% |
BONANZA CREEK ENERGY INC | US0977934001 | 0,00% |
SANMINA CORP | US8010561020 | 0,00% |
LANTHEUS HOLDINGS INC | US5165441032 | 0,00% |
NEENAH PAPER INC | US6400791090 | 0,00% |
CARVANA CO | US1468691027 | 0,00% |
PARKER HANNIFIN CORP | US7010941042 | 0,00% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,00% |
WR BERKLEY CORP | US0844231029 | 0,00% |
PROS HOLDINGS INC | US74346Y1038 | 0,00% |
MINERVA NEUROSCIENCES INC | US6033801068 | 0,00% |
FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,00% |
CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,00% |
US ECOLOGY INC | US91734M1036 | 0,00% |
LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
ANGI HOMESERVICES INC- A | US00183L1026 | 0,00% |
CACI INTERNATIONAL INC -CL A | US1271903049 | 0,00% |
GMS INC | US36251C1036 | 0,00% |
ARCBEST CORP | US03937C1053 | 0,00% |
MARCUS CORPORATION | US5663301068 | 0,00% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,00% |
US FOODS HOLDING CORP | US9120081099 | 0,00% |
DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0,00% |
STAMPS.COM INC | US8528572006 | 0,00% |
FIDELITY NATIONAL FINANCIAL | US31620R3030 | 0,00% |
HURON CONSULTING GROUP INC | US4474621020 | 0,00% |
ZIX CORP | US98974P1003 | 0,00% |
TAL EDUCATION GROUP- ADR | US8740801043 | 0,00% |
HANGER INC | US41043F2083 | 0,00% |
NUVASIVE INC | US6707041058 | 0,00% |
SALESFORCE.COM INC | US79466L3024 | 0,00% |
COPART INC | US2172041061 | 0,00% |
RADWARE LTD | IL0010834765 | 0,00% |
LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0,00% |
PHOTRONICS INC | US7194051022 | 0,00% |
DOMTAR CORP | US2575592033 | 0,00% |
SKECHERS USA INC-CL A | US8305661055 | 0,00% |
SSR MINING INC | CA7847301032 | 0,00% |
CONSTELLATION BRANDS INC-A | US21036P1084 | 0,00% |
CBIZ INC | US1248051021 | 0,00% |
WT OFFSHORE INC | US92922P1066 | 0,00% |
EXTREME NETWORKS INC | US30226D1063 | 0,00% |
PETIQ INC | US71639T1060 | 0,00% |
INNOVIVA INC | US45781M1018 | 0,00% |
UNION PACIFIC CORP | US9078181081 | 0,00% |
PRA GROUP INC | US69354N1063 | 0,00% |
MACQUARIE INFRASTRUCTURE COR | US55608B1052 | 0,00% |
AMKOR TECHNOLOGY INC | US0316521006 | 0,00% |
VERISIGN INC | US92343E1029 | 0,00% |
BIODELIVERY SCIENCES INTL | US09060J1060 | 0,00% |
SYROS PHARMACEUTICALS INC | US87184Q1076 | 0,00% |
HOLLYFRONTIER CORP | US4361061082 | 0,00% |
GREENLIGHT CAPITAL RE LTD-A | KYG4095J1094 | 0,00% |
VANDA PHARMACEUTICALS INC | US9216591084 | 0,00% |
ONESPAN INC | US68287N1000 | 0,00% |
AERCAP HOLDINGS NV | NL0000687663 | 0,00% |
OCEANEERING INTL INC | US6752321025 | 0,00% |
CONDUENT INC | US2067871036 | 0,00% |
DENNY'S CORP | US24869P1049 | 0,00% |
EVERBRIDGE INC | US29978A1043 | 0,00% |
Perdoceo Education Corp | US71363P1066 | 0,00% |
ECHOSTAR CORP-A | US2787681061 | 0,00% |
HOUGHTON MIFFLIN HARCOURT CO | US44157R1095 | 0,00% |
GENERAL FINANCE CORP | US3698221013 | 0,00% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0,00% |
Swap Counterparty Exposure as of 25/01/2021 (%)
Contraparte | Ponderación |
---|---|
Goldman Sachs | 51.8% |
Morgan Stanley | 48.2% |
Valor medio de mercado del SWAP
Información importante
Ticker de Bloomberg | XLYS LN |
ISIN | IE00B449XP68 |
Ticker Bloomberg del índice de referencia | SPSUCDN |
Comisión de gestión | 0,14% |
NAV (26/01/2021) | $553.75 |
AUM | $237,186,890 |
Divisa base | USD |
Umbrella AUM (26/01/2021) | $24,893,905,289 |
ESG Characteristics
(Index 26/01/2021)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 5.96 |
Carbon Intensity | 40.78 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Riesgos principales
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