Invesco S&P 500 UCITS ETF EUR Hdg 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 13/2/2024 (%)
Apellidos | ISIN | Ponderación |
---|---|---|
MICROSOFT ORD | US5949181045 | 7,20% |
APPLE ORD | US0378331005 | 6,50% |
NVIDIA ORD | US67066G1040 | 4,30% |
AMAZON COM ORD | US0231351067 | 3,70% |
META PLATFORMS CL A ORD | US30303M1027 | 2,50% |
ALPHABET CL A ORD | US02079K3059 | 2,10% |
ALPHABET CL C ORD | US02079K1079 | 1,80% |
BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
ELI LILLY ORD | US5324571083 | 1,40% |
BROADCOM ORD | US11135F1012 | 1,30% |
Fund components
Ver la cesta de integrantes
Apellidos | ISIN | Ponderación |
---|---|---|
AON PLC-CLASS A | IE00BLP1HW54 | 3,44% |
AMAZON.COM INC | US0231351067 | 3,39% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 2,85% |
NVIDIA CORP | US67066G1040 | 2,60% |
ASSA ABLOY AB-B | SE0007100581 | 2,38% |
HOLCIM LTD | CH0012214059 | 2,23% |
ALCON INC | CH0432492467 | 1,96% |
DECKERS OUTDOOR CORP | US2435371073 | 1,94% |
NETFLIX INC | US64110L1061 | 1,93% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1,88% |
EVOLUTION AB | SE0012673267 | 1,61% |
YARA INTERNATIONAL ASA | NO0010208051 | 1,61% |
NORSK HYDRO ASA | NO0005052605 | 1,60% |
SIEMENS AG-REG | DE0007236101 | 1,59% |
SANDVIK AB | SE0000667891 | 1,59% |
ALLIANZ SE-REG | DE0008404005 | 1,59% |
BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 1,58% |
IMCD NV | NL0010801007 | 1,58% |
ATLAS COPCO AB-A SHS | SE0017486889 | 1,58% |
NOVONESIS NOVOZYMES B | DK0060336014 | 1,55% |
NOVARTIS AG-REG | CH0012005267 | 1,49% |
NESTLE SA-REG | CH0038863350 | 1,46% |
INVESTOR AB-B SHS | SE0015811963 | 1,44% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 1,35% |
ASM INTERNATIONAL NV | NL0000334118 | 1,35% |
NN GROUP NV | NL0010773842 | 1,34% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 1,11% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 1,08% |
CROCS INC | US2270461096 | 1,03% |
PEABODY ENERGY CORP | US7045511000 | 1,02% |
SAP SE | DE0007164600 | 0,990% |
CONTINENTAL AG | DE0005439004 | 0,980% |
NETEASE INC-ADR | US64110W1027 | 0,980% |
NICE LTD - SPON ADR | US6536561086 | 0,980% |
BAYER AG-REG | DE000BAY0017 | 0,880% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0,870% |
COOPER COS INC/THE | US2166485019 | 0,870% |
ROCHE HOLDING AG-BR | CH0012032113 | 0,860% |
ALFA LAVAL AB | SE0000695876 | 0,800% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,750% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,740% |
CHENIERE ENERGY INC | US16411R2085 | 0,730% |
GEBERIT AG-REG | CH0030170408 | 0,720% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0,700% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0,690% |
AERCAP HOLDINGS NV | NL0000687663 | 0,680% |
NEXTRACKER INC-CL A | US65290E1010 | 0,680% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0,630% |
BEIERSDORF AG | DE0005200000 | 0,630% |
SONOVA HOLDING AG-REG | CH0012549785 | 0,620% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0,610% |
DNB BANK ASA | NO0010161896 | 0,610% |
Q2 HOLDINGS INC | US74736L1098 | 0,570% |
MONGODB INC | US60937P1066 | 0,560% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0,550% |
CHARLES RIVER LABORATORIES | US1598641074 | 0,550% |
HENNES & MAURITZ AB-B SHS | SE0000106270 | 0,550% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0,550% |
CRYOPORT INC | US2290503075 | 0,530% |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 0,530% |
ENTEGRIS INC | US29362U1043 | 0,510% |
TRYG A/S | DK0060636678 | 0,470% |
INTUITIVE SURGICAL INC | US46120E6023 | 0,420% |
DEUTSCHE LUFTHANSA-REG | DE0008232125 | 0,410% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0,410% |
HILLTOP HOLDINGS INC | US4327481010 | 0,410% |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,400% |
Aker BP ASA | NO0010345853 | 0,390% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0,390% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0,380% |
MOWI ASA | NO0003054108 | 0,370% |
EXELIXIS INC | US30161Q1040 | 0,370% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 0,360% |
DELL TECHNOLOGIES -C | US24703L2025 | 0,360% |
MASTERCARD INC - A | US57636Q1040 | 0,360% |
EQUINOR ASA | NO0010096985 | 0,330% |
COLUMBUS MCKINNON CORP/NY | US1993331057 | 0,330% |
ADVANCED MICRO DEVICES | US0079031078 | 0,330% |
CMS ENERGY CORP | US1258961002 | 0,320% |
APTARGROUP INC | US0383361039 | 0,320% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,320% |
HOPE BANCORP INC | US43940T1097 | 0,300% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0,300% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,300% |
ATI INC | US01741R1023 | 0,290% |
S&P GLOBAL INC | US78409V1044 | 0,280% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0,270% |
HERITAGE FINANCIAL CORP | US42722X1063 | 0,260% |
WARRIOR MET COAL INC | US93627C1018 | 0,260% |
OMNICELL INC | US68213N1090 | 0,250% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0,250% |
KOPPERS HOLDINGS INC | US50060P1066 | 0,240% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0,240% |
STAAR SURGICAL CO | US8523123052 | 0,230% |
HORACE MANN EDUCATORS | US4403271046 | 0,230% |
YELP INC | US9858171054 | 0,230% |
SELECT ENERGY SERVICES INC-A | US81617J3014 | 0,230% |
DUKE ENERGY CORP | US26441C2044 | 0,230% |
EPAM SYSTEMS INC | US29414B1044 | 0,220% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,220% |
BOYD GAMING CORP | US1033041013 | 0,210% |
INTERNATIONAL PAPER CO | US4601461035 | 0,210% |
HEIDRICK STRUGGLES INTL | US4228191023 | 0,200% |
HCI GROUP INC | US40416E1038 | 0,200% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0,200% |
SANMINA CORP | US8010561020 | 0,190% |
ALASKA AIR GROUP INC | US0116591092 | 0,190% |
TE CONNECTIVITY LTD | CH0102993182 | 0,190% |
TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0,190% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,190% |
INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,190% |
VALE SA-SP ADR | US91912E1055 | 0,190% |
HE EQUIPMENT SERVICES INC | US4040301081 | 0,190% |
MUELLER WATER PRODUCTS INC-A | US6247581084 | 0,190% |
BROOKLINE BANCORP INC | US11373M1071 | 0,190% |
SPX CORP | US78473E1038 | 0,190% |
AMGEN INC | US0311621009 | 0,180% |
KB HOME | US48666K1097 | 0,180% |
BANKUNITED INC | US06652K1034 | 0,180% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0,180% |
APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,170% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,170% |
FATE THERAPEUTICS INC | US31189P1021 | 0,170% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0,160% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,160% |
MYRIAD GENETICS INC | US62855J1043 | 0,150% |
KIRBY CORP | US4972661064 | 0,150% |
CAVCO INDUSTRIES INC | US1495681074 | 0,140% |
AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,130% |
ATRICURE INC | US04963C2098 | 0,130% |
STEWART INFORMATION SERVICES | US8603721015 | 0,130% |
GETINGE AB-B SHS | SE0000202624 | 0,130% |
KINDER MORGAN INC | US49456B1017 | 0,130% |
GORMAN-RUPP CO | US3830821043 | 0,130% |
ITRON INC | US4657411066 | 0,130% |
NOW INC | US67011P1003 | 0,120% |
FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,120% |
OWENS-ILLINOIS INC | US67098H1041 | 0,120% |
QUINSTREET INC | US74874Q1004 | 0,120% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0,120% |
MRC GLOBAL INC | US55345K1034 | 0,120% |
CADENCE DESIGN SYS INC | US1273871087 | 0,120% |
HAVERTY FURNITURE | US4195961010 | 0,120% |
STONECO LTD-A | KYG851581069 | 0,120% |
VARONIS SYSTEMS INC | US9222801022 | 0,110% |
HEALTHSTREAM INC | US42222N1037 | 0,110% |
FOX FACTORY HOLDING CORP | US35138V1026 | 0,110% |
INCYTE CORP | US45337C1027 | 0,110% |
ANTERO RESOURCES CORP | US03674X1063 | 0,100% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,100% |
PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0,100% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0,100% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0,0900% |
TUTOR PERINI CORP | US9011091082 | 0,0900% |
ALLY FINANCIAL INC | US02005N1000 | 0,0900% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0900% |
GENESCO INC | US3715321028 | 0,0900% |
CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,0900% |
ALTICE USA INC- A | US02156K1034 | 0,0900% |
MSA SAFETY INC | US5534981064 | 0,0900% |
RESOURCES CONNECTION INC | US76122Q1058 | 0,0800% |
BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,0800% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0800% |
LINDSAY CORP | US5355551061 | 0,0800% |
NETGEAR INC | US64111Q1040 | 0,0800% |
SJW GROUP | US7843051043 | 0,0800% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0800% |
LIQUIDITY SERVICES INC | US53635B1070 | 0,0800% |
BRADY CORPORATION - CL A | US1046741062 | 0,0800% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0800% |
PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0,0800% |
VAT GROUP AG | CH0311864901 | 0,0700% |
MAXLINEAR INC | US57776J1007 | 0,0700% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0,0700% |
CALIX INC | US13100M5094 | 0,0700% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,0700% |
VISTEON CORP | US92839U2069 | 0,0700% |
EVERI HOLDINGS INC | US30034T1034 | 0,0700% |
COSTAR GROUP INC | US22160N1090 | 0,0700% |
WORKIVA INC | US98139A1051 | 0,0700% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0700% |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,0700% |
SCHWAB (CHARLES) CORP | US8085131055 | 0,0600% |
URBAN OUTFITTERS INC | US9170471026 | 0,0600% |
AMERIPRISE FINANCIAL INC | US03076C1062 | 0,0600% |
IMMUNOVANT INC | US45258J1025 | 0,0600% |
BLACK HILLS CORP | US0921131092 | 0,0600% |
MICROSOFT CORP | US5949181045 | 0,0600% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0,0600% |
MANITOWOC COMPANY INC | US5635714059 | 0,0600% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0,0600% |
FRONTDOOR INC | US35905A1097 | 0,0600% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0,0600% |
COHU INC | US1925761066 | 0,0600% |
CITI TRENDS INC | US17306X1028 | 0,0600% |
N B T BANCORP INC | US6287781024 | 0,0600% |
MORPHIC HOLDING INC | US61775R1059 | 0,0500% |
LAUREATE EDUCATION INC-A | US5186132032 | 0,0500% |
MERCANTILE BANK CORP | US5873761044 | 0,0500% |
UMB FINANCIAL CORP | US9027881088 | 0,0500% |
BALCHEM CORP | US0576652004 | 0,0500% |
ARCUS BIOSCIENCES INC | US03969F1093 | 0,0500% |
UDEMY INC | US9026851066 | 0,0500% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0500% |
CARPENTER TECHNOLOGY | US1442851036 | 0,0500% |
VIAVI SOLUTIONS INC | US9255501051 | 0,0500% |
INTL FCSTONE INC | US8618961085 | 0,0500% |
HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,0500% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0500% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0,0400% |
OUTSET MEDICAL INC | US6901451079 | 0,0400% |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0400% |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0,0400% |
GREEN PLAINS INC | US3932221043 | 0,0400% |
STANDARD MOTOR PRODS | US8536661056 | 0,0300% |
SAGE THERAPEUTICS INC | US78667J1088 | 0,0300% |
AVISTA CORP | US05379B1070 | 0,0300% |
TRUIST FINANCIAL CORP | US89832Q1094 | 0,0300% |
SERVICENOW INC | US81762P1021 | 0,0300% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0,0300% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,0300% |
SYNOPSYS INC | US8716071076 | 0,0300% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,0300% |
ADOBE INC | US00724F1012 | 0,0300% |
APPLE INC | US0378331005 | 0,0300% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0,0300% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0300% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0,0200% |
ATMOS ENERGY CORP | US0495601058 | 0,0200% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0100% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0,0100% |
CORTEVA INC | US22052L1044 | 0,0100% |
BLACKROCK INC | US09247X1019 | 0,0100% |
THE CIGNA GROUP | US1255231003 | 0,0100% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0,0100% |
ABBVIE INC | US00287Y1091 | 0,0100% |
DOLLAR TREE INC | US2567461080 | 0,0100% |
ELEVANCE HEALTH INC | US0367521038 | 0,0100% |
ALPHABET INC-CL A | US02079K3059 | 0,0100% |
US SILICA HOLDINGS INC | US90346E1038 | 0,0100% |
ORACLE CORP | US68389X1054 | 0,00% |
WALT DISNEY CO/THE | US2546871060 | 0,00% |
WESTERN DIGITAL CORP | US9581021055 | 0,00% |
MR COOPER GROUP INC | US62482R1077 | 0,00% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,00% |
SWISS RE AG | CH0126881561 | 0,00% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,00% |
EXPEDIA GROUP INC | US30212P3038 | 0,00% |
SALMAR ASA | NO0010310956 | 0,00% |
UBER TECHNOLOGIES INC | US90353T1007 | 0,00% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0,00% |
DEMANT A S | DK0060738599 | 0,00% |
GODADDY INC - CLASS A | US3802371076 | 0,00% |
SWISS LIFE HOLDING AG-REG | CH0014852781 | 0,00% |
ARROW ELECTRONICS INC | US0427351004 | 0,00% |
AUTOZONE INC | US0533321024 | 0,00% |
DARLING INGREDIENTS INC | US2372661015 | 0,00% |
VISTA OUTDOOR INC | US9283771007 | 0,00% |
AXT INC | US00246W1036 | 0,00% |
ENPHASE ENERGY INC | US29355A1079 | 0,00% |
RAMBUS INC | US7509171069 | 0,00% |
ZSCALER INC | US98980G1022 | 0,00% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,00% |
ANGIODYNAMICS INC | US03475V1017 | 0,00% |
SENECA FOODS CORP - CL A | US8170705011 | 0,00% |
APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,00% |
CONDUENT INC | US2067871036 | 0,00% |
FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,00% |
RYERSON HOLDING CORP | US7837541041 | 0,00% |
CARA THERAPEUTICS INC | US1407551092 | 0,00% |
FEDERAL SIGNAL CORP | US3138551086 | 0,00% |
ENERSYS | US29275Y1029 | 0,00% |
CARPARTS.COM INC | US14427M1071 | 0,00% |
DOUGLAS DYNAMICS INC | US25960R1059 | 0,00% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,00% |
Swap Counterparty Exposure as of 26/3/2024 (%)
Contraparte | Ponderación |
---|---|
Goldman Sachs | 54.24% |
Morgan Stanley | 28.47% |
JP Morgan Chase Bank | 16.61% |
Société Générale | 0.68% |
Valor medio de mercado del SWAP
Información importante
Ticker de Bloomberg | E500 GY |
ISIN | IE00BRKWGL70 |
Ticker Bloomberg del índice de referencia | SPXDHEN |
Comisión de gestión | 0,05% |
Coste del swap | 0,40% |
NAV (27/3/2024) | €40.89 |
AUM | €23,220,110,210 |
Divisa base | EUR |
Método de réplica | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (27/3/2024) | €43,170,416,106 |
Perfil ESG
(Index 27/3/2024)
ESG Rating (AAA-CCC) | A |
Quality Scoree (0-10) | 6.59 |
Carbon Intensity | 92.38 |
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.
La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
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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.