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 28/3/2024 (%)
Apellidos | ISIN | Ponderación |
---|---|---|
MICROSOFT ORD | US5949181045 | 7,10% |
APPLE ORD | US0378331005 | 5,60% |
NVIDIA ORD | US67066G1040 | 5,10% |
AMAZON COM ORD | US0231351067 | 3,70% |
META PLATFORMS CL A ORD | US30303M1027 | 2,40% |
ALPHABET CL A ORD | US02079K3059 | 2,00% |
ALPHABET CL C ORD | US02079K1079 | 1,70% |
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 |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 3,08% |
ASML HOLDING NV | NL0010273215 | 3,00% |
ATLAS COPCO AB-A SHS | SE0017486889 | 2,69% |
INTUITIVE SURGICAL INC | US46120E6023 | 2,52% |
SIKA AG-REG | CH0418792922 | 2,41% |
GIVAUDAN-REG | CH0010645932 | 1,89% |
AMAZON.COM INC | US0231351067 | 1,87% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1,83% |
ALPHABET INC-CL A | US02079K3059 | 1,80% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1,78% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1,70% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1,54% |
NN GROUP NV | NL0010773842 | 1,54% |
ASSA ABLOY AB-B | SE0007100581 | 1,52% |
BEIERSDORF AG | DE0005200000 | 1,49% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1,48% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1,44% |
ABB LTD-REG | CH0012221716 | 1,26% |
MONSTER BEVERAGE CORP | US61174X1090 | 1,18% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1,13% |
NESTE OYJ | FI0009013296 | 1,07% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1,02% |
KONE OYJ-B | FI0009013403 | 0,980% |
ORSTED A/S | DK0060094928 | 0,970% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,920% |
ABBVIE INC | US00287Y1091 | 0,910% |
BOOKING HOLDINGS INC | US09857L1089 | 0,890% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0,880% |
GEBERIT AG-REG | CH0030170408 | 0,880% |
CROCS INC | US2270461096 | 0,860% |
NESTLE SA-REG | CH0038863350 | 0,830% |
UCB SA | BE0003739530 | 0,830% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0,830% |
SWISS RE AG | CH0126881561 | 0,820% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0,790% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0,790% |
GENMAB A/S | DK0010272202 | 0,790% |
COOPER COS INC/THE | US2166485019 | 0,780% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,780% |
NOVARTIS AG-REG | CH0012005267 | 0,760% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0,760% |
TRYG A/S | DK0060636678 | 0,750% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,710% |
HUSQVARNA AB-B SHS | SE0001662230 | 0,710% |
SWEDBANK AB - A SHARES | SE0000242455 | 0,710% |
SAMPO OYJ-A SHS | FI4000552500 | 0,710% |
SGS SA-REG | CH1256740924 | 0,710% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,700% |
DELL TECHNOLOGIES -C | US24703L2025 | 0,700% |
AERCAP HOLDINGS NV | NL0000687663 | 0,690% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0,680% |
SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,680% |
ABBOTT LABORATORIES | US0028241000 | 0,680% |
PULTEGROUP INC | US7458671010 | 0,670% |
ADECCO GROUP AG-REG | CH0012138605 | 0,660% |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,650% |
SONOVA HOLDING AG-REG | CH0012549785 | 0,630% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0,630% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0,630% |
NETAPP INC | US64110D1046 | 0,600% |
PACKAGING CORP OF AMERICA | US6951561090 | 0,540% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0,530% |
ROBLOX CORP -CLASS A | US7710491033 | 0,510% |
STOREBRAND ASA | NO0003053605 | 0,500% |
DANSKE BANK A/S | DK0010274414 | 0,500% |
MOWI ASA | NO0003054108 | 0,490% |
CRYOPORT INC | US2290503075 | 0,470% |
ELEVANCE HEALTH INC | US0367521038 | 0,470% |
THE CIGNA GROUP | US1255231003 | 0,460% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0,440% |
CONMED CORP | US2074101013 | 0,440% |
LUNDBERGS AB-B SHS | SE0000108847 | 0,430% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0,430% |
F5 INC | US3156161024 | 0,420% |
KORN FERRY | US5006432000 | 0,420% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0,400% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,390% |
NETEASE INC-ADR | US64110W1027 | 0,390% |
Q2 HOLDINGS INC | US74736L1098 | 0,380% |
PROGRESSIVE CORP | US7433151039 | 0,370% |
EMCOR GROUP INC | US29084Q1004 | 0,370% |
PDD HOLDINGS INC | US7223041028 | 0,360% |
ADVANCED MICRO DEVICES | US0079031078 | 0,360% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,350% |
ATI INC | US01741R1023 | 0,340% |
ING GROEP NV | NL0011821202 | 0,340% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0,340% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0,330% |
EXELIXIS INC | US30161Q1040 | 0,330% |
QUANTERIX CORP | US74766Q1013 | 0,330% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,320% |
AMPHENOL CORP-CL A | US0320951017 | 0,310% |
ELECTRONIC ARTS INC | US2855121099 | 0,300% |
OMNICELL INC | US68213N1090 | 0,270% |
NATERA INC | US6323071042 | 0,270% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0,270% |
HORACE MANN EDUCATORS | US4403271046 | 0,260% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0,250% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0,240% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,240% |
NICE LTD - SPON ADR | US6536561086 | 0,240% |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0,240% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,240% |
YELP INC | US9858171054 | 0,240% |
INSULET CORP | US45784P1012 | 0,230% |
OVINTIV INC | US69047Q1022 | 0,230% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,210% |
PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0,210% |
ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,210% |
NEVRO CORP | US64157F1030 | 0,210% |
CADENCE DESIGN SYS INC | US1273871087 | 0,210% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,200% |
SPX CORP | US78473E1038 | 0,200% |
EPAM SYSTEMS INC | US29414B1044 | 0,200% |
SANMINA CORP | US8010561020 | 0,200% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0,200% |
NVIDIA CORP | US67066G1040 | 0,200% |
AMGEN INC | US0311621009 | 0,200% |
CLARIANT AG-REG | CH0012142631 | 0,200% |
KOPPERS HOLDINGS INC | US50060P1066 | 0,200% |
HCI GROUP INC | US40416E1038 | 0,190% |
AMERICAN EXPRESS CO | US0258161092 | 0,190% |
DOCUSIGN INC | US2561631068 | 0,190% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0,190% |
MOSAIC CO/THE | US61945C1036 | 0,190% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0,180% |
CURTISS-WRIGHT CORP | US2315611010 | 0,180% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,180% |
KBR INC | US48242W1062 | 0,180% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0,180% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,180% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0,180% |
KIRBY CORP | US4972661064 | 0,180% |
ROCHE HOLDING AG-BR | CH0012032113 | 0,170% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,170% |
BOYD GAMING CORP | US1033041013 | 0,170% |
MYRIAD GENETICS INC | US62855J1043 | 0,170% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,170% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,160% |
ITRON INC | US4657411066 | 0,150% |
ALPHABET INC-CL C | US02079K1079 | 0,150% |
CARRIAGE SERVICES INC | US1439051079 | 0,140% |
QUINSTREET INC | US74874Q1004 | 0,140% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0,130% |
STEWART INFORMATION SERVICES | US8603721015 | 0,130% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,130% |
ANTERO RESOURCES CORP | US03674X1063 | 0,130% |
BELIMO HOLDING AG-REG | CH1101098163 | 0,130% |
TUTOR PERINI CORP | US9011091082 | 0,120% |
STONECO LTD-A | KYG851581069 | 0,120% |
EW SCRIPPS CO/THE-A | US8110544025 | 0,120% |
FATE THERAPEUTICS INC | US31189P1021 | 0,120% |
NOW INC | US67011P1003 | 0,110% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,110% |
MALIBU BOATS INC - A | US56117J1007 | 0,110% |
ALCOA CORP | US0138721065 | 0,110% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,110% |
MRC GLOBAL INC | US55345K1034 | 0,110% |
ALTICE USA INC- A | US02156K1034 | 0,110% |
TOWNE BANK | US89214P1093 | 0,110% |
VARONIS SYSTEMS INC | US9222801022 | 0,110% |
OWENS-ILLINOIS INC | US67098H1041 | 0,110% |
HAVERTY FURNITURE | US4195961010 | 0,110% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0,100% |
INCYTE CORP | US45337C1027 | 0,100% |
DOLLAR TREE INC | US2567461080 | 0,100% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0,100% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,100% |
SALESFORCE INC | US79466L3024 | 0,0900% |
KIMBERLY-CLARK CORP | US4943681035 | 0,0900% |
MERCK & CO. INC. | US58933Y1055 | 0,0900% |
PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0,0900% |
BROADCOM INC | US11135F1012 | 0,0900% |
COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0,0900% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0,0900% |
GENESCO INC | US3715321028 | 0,0900% |
MATCH GROUP INC | US57667L1070 | 0,0900% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0900% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0800% |
COOR SERVICE MANAGEMENT | SE0007158829 | 0,0800% |
Aker BP ASA | NO0010345853 | 0,0800% |
LINDSAY CORP | US5355551061 | 0,0800% |
LIQUIDITY SERVICES INC | US53635B1070 | 0,0800% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0800% |
MAXLINEAR INC | US57776J1007 | 0,0800% |
OUTSET MEDICAL INC | US6901451079 | 0,0800% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0800% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0,0800% |
DXC TECHNOLOGY CO | US23355L1061 | 0,0800% |
RESOURCES CONNECTION INC | US76122Q1058 | 0,0700% |
BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,0700% |
WIHLBORGS FASTIGHETER AB | SE0018012635 | 0,0700% |
AMERICAN VANGUARD CORP | US0303711081 | 0,0700% |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,0700% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0,0700% |
VISTEON CORP | US92839U2069 | 0,0700% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0700% |
CALIX INC | US13100M5094 | 0,0700% |
FRONTDOOR INC | US35905A1097 | 0,0700% |
BLACK HILLS CORP | US0921131092 | 0,0700% |
WORKIVA INC | US98139A1051 | 0,0600% |
ALTRIA GROUP INC | US02209S1033 | 0,0600% |
COSTAR GROUP INC | US22160N1090 | 0,0600% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,0600% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,0600% |
URBAN OUTFITTERS INC | US9170471026 | 0,0600% |
LAUREATE EDUCATION INC-A | US5186132032 | 0,0600% |
NETGEAR INC | US64111Q1040 | 0,0600% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0,0600% |
GREIF INC-CL A | US3976241071 | 0,0600% |
IMMUNOVANT INC | US45258J1025 | 0,0600% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0,0600% |
N B T BANCORP INC | US6287781024 | 0,0600% |
EVERI HOLDINGS INC | US30034T1034 | 0,0600% |
MERCANTILE BANK CORP | US5873761044 | 0,0600% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0600% |
MANITOWOC COMPANY INC | US5635714059 | 0,0500% |
INTL FCSTONE INC | US8618961085 | 0,0500% |
HOIST FINANCE AB | SE0006887063 | 0,0500% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0,0500% |
COHU INC | US1925761066 | 0,0500% |
UMB FINANCIAL CORP | US9027881088 | 0,0500% |
GROUPON INC | US3994732069 | 0,0500% |
HALLIBURTON CO | US4062161017 | 0,0500% |
AXOGEN INC | US05463X1063 | 0,0500% |
KAISER ALUMINUM CORP | US4830077040 | 0,0500% |
CITI TRENDS INC | US17306X1028 | 0,0500% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0500% |
MORPHIC HOLDING INC | US61775R1059 | 0,0500% |
API GROUP CORP | US00187Y1001 | 0,0500% |
ARCUS BIOSCIENCES INC | US03969F1093 | 0,0500% |
UDEMY INC | US9026851066 | 0,0400% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0400% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0,0400% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0400% |
ESCO TECHNOLOGIES INC | US2963151046 | 0,0400% |
ENERSYS | US29275Y1029 | 0,0400% |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0400% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,0400% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0300% |
BALCHEM CORP | US0576652004 | 0,0300% |
SEMTECH CORP | US8168501018 | 0,0300% |
SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,0300% |
GREEN PLAINS INC | US3932221043 | 0,0300% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0,0300% |
CSW INDUSTRIALS INC | US1264021064 | 0,0300% |
QUALCOMM INC | US7475251036 | 0,0300% |
ATTENDO AB | SE0007666110 | 0,0300% |
APPLIED MATERIALS INC | US0382221051 | 0,0300% |
VONTOBEL HOLDING AG-REG | CH0012335540 | 0,0300% |
LAM RESEARCH CORP | US5128071082 | 0,0300% |
PRICESMART INC | US7415111092 | 0,0300% |
PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0,0300% |
MERCHANTS BANCORP/IN | US58844R1086 | 0,0300% |
SAGE THERAPEUTICS INC | US78667J1088 | 0,0200% |
VEECO INSTRUMENTS INC | US9224171002 | 0,0200% |
FULTON FINANCIAL CORP | US3602711000 | 0,0200% |
NOBIA AB | SE0000949331 | 0,0200% |
RATOS AB-B SHS | SE0000111940 | 0,0200% |
INDUTRADE AB | SE0001515552 | 0,0200% |
ATMOS ENERGY CORP | US0495601058 | 0,0200% |
SERVICENOW INC | US81762P1021 | 0,0200% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0100% |
ADOBE INC | US00724F1012 | 0,0100% |
SYNOPSYS INC | US8716071076 | 0,0100% |
S&P GLOBAL INC | US78409V1044 | 0,0100% |
CORTEVA INC | US22052L1044 | 0,0100% |
LENDINGCLUB CORP | US52603A2087 | 0,0100% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0,0100% |
BLACKROCK INC | US09247X1019 | 0,0100% |
HUMANA INC | US4448591028 | 0,0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,0100% |
BANKUNITED INC | US06652K1034 | 0,0100% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0,0100% |
EZCORP INC-CL A | US3023011063 | 0,0100% |
SANDRIDGE ENERGY INC | US80007P8692 | 0,0100% |
ARKO CORP | US0412421085 | 0,0100% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0,0100% |
DECKERS OUTDOOR CORP | US2435371073 | 0,0100% |
META FINANCIAL GROUP INC | US59100U1088 | 0,0100% |
FIRST INTERNET BANCORP | US3205571017 | 0,0100% |
INOGEN INC | US45780L1044 | 0,0100% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0,0100% |
NATURAL GROCERS BY VITAMIN C | US63888U1088 | 0,0100% |
GRACO INC | US3841091040 | 0,0100% |
MERCER INTERNATIONAL INC | US5880561015 | 0,0100% |
HUNTINGTON BANCSHARES INC | US4461501045 | 0,0100% |
HANOVER INSURANCE GROUP INC/ | US4108671052 | 0,00% |
HORMEL FOODS CORP | US4404521001 | 0,00% |
WESTERN DIGITAL CORP | US9581021055 | 0,00% |
FABEGE AB | SE0011166974 | 0,00% |
CASTELLUM AB | SE0000379190 | 0,00% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,00% |
GODADDY INC - CLASS A | US3802371076 | 0,00% |
NETFLIX INC | US64110L1061 | 0,00% |
WALT DISNEY CO/THE | US2546871060 | 0,00% |
VISTA OUTDOOR INC | US9283771007 | 0,00% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,00% |
MR COOPER GROUP INC | US62482R1077 | 0,00% |
AVISTA CORP | US05379B1070 | 0,00% |
ENPHASE ENERGY INC | US29355A1079 | 0,00% |
DARLING INGREDIENTS INC | US2372661015 | 0,00% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0,00% |
UBER TECHNOLOGIES INC | US90353T1007 | 0,00% |
AUTOZONE INC | US0533321024 | 0,00% |
EXPEDIA GROUP INC | US30212P3038 | 0,00% |
ARROW ELECTRONICS INC | US0427351004 | 0,00% |
RALPH LAUREN CORP | US7512121010 | 0,00% |
ASTRONICS CORP | US0464331083 | 0,00% |
AXT INC | US00246W1036 | 0,00% |
ANGIODYNAMICS INC | US03475V1017 | 0,00% |
ZSCALER INC | US98980G1022 | 0,00% |
IMMERSION CORPORATION | US4525211078 | 0,00% |
STANDARD BIOTOOLS INC | US34385P1084 | 0,00% |
FLOWERS FOODS INC | US3434981011 | 0,00% |
OOMA INC | US6834161019 | 0,00% |
CONDUENT INC | US2067871036 | 0,00% |
NCC AB-B SHS | SE0000117970 | 0,00% |
ECOLAB INC | US2788651006 | 0,00% |
XPERI CORP | US98423J1016 | 0,00% |
RYERSON HOLDING CORP | US7837541041 | 0,00% |
FEDERAL SIGNAL CORP | US3138551086 | 0,00% |
CARA THERAPEUTICS INC | US1407551092 | 0,00% |
TIMKENSTEEL CORP | US8873991033 | 0,00% |
Swap Counterparty Exposure as of 8/5/2024 (%)
Contraparte | Ponderación |
---|---|
Goldman Sachs | 52.1% |
Morgan Stanley | 28.04% |
JP Morgan Chase Bank | 17.71% |
Société Générale | 2.16% |
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 (9/5/2024) | €40.55 |
AUM | €24,008,562,663 |
Divisa base | EUR |
Método de réplica | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (9/5/2024) | €43,820,606,072 |
Perfil ESG
(Index 9/5/2024)
ESG Rating (AAA-CCC) | A |
Quality Scoree (0-10) | 6.56 |
Carbon Intensity | 100.17 |
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.
Standard & Poor’s® y S&P® son marcas comerciales registradas de Standard & Poor’s Financial Services LLC («S&P») e Invesco cuenta con licencia para su uso. S&P o sus filiales no patrocinan, respaldan, comercializan o promueven los fondos cotizados y S&P y sus filiales no formulan declaraciones, garantías o condiciones sobre la conveniencia de comprar, vender o mantener participaciones/acciones de los fondos cotizados.
Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos.
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.