Invesco Health Care S&P US Select Sector UCITS ETF Acc

Index components

Esposizione regionale

as of 16/ott/2020 (%)

Esposizione settoriale

as of 16/ott/2020 (%)

Primi 6 titoli al 16/ott/2020 (%)

Nome ISIN Peso
JOHNSON & JOHNSON ORD US4781601046 9,63%
UNITEDHEALTH GRP ORD US91324P1021 7,74%
PFIZER ORD US7170811035 5,21%
MERCK & CO ORD US58933Y1055 4,99%
ABBOTT LABORATORIES ORD US0028241000 4,79%
THERMO FISHER SCIENTIFIC ORD US8835561023 4,58%

Fund components

Esposizione settoriale

as of 14/gen/2021 (%)

Esposizione regionale

as of 14/gen/2021 (%)

Componenti del basket

Nome ISIN Peso
REGENERON PHARMACEUTICALS US75886F1075 3,62%
BRISTOL-MYERS SQUIBB CO US1101221083 2,94%
AMAZON.COM INC US0231351067 2,91%
UNITEDHEALTH GROUP INC US91324P1021 2,58%
ALCOA CORP US0138721065 2,53%
BERKSHIRE HATHAWAY INC-CL A US0846701086 2,49%
ALPHABET INC-CL A US02079K3059 2,34%
HCA HEALTHCARE INC US40412C1018 1,87%
APPLE INC US0378331005 1,86%
STERIS PLC IE00BFY8C754 1,72%
CHEMED CORP US16359R1032 1,69%
JOHNSON & JOHNSON US4781601046 1,56%
MAXIM INTEGRATED PRODUCTS US57772K1016 1,42%
IDEXX LABORATORIES INC US45168D1046 1,33%
STAAR SURGICAL CO US8523123052 1,30%
ASBURY AUTOMOTIVE GROUP US0434361046 1,27%
THERMO FISHER SCIENTIFIC INC US8835561023 1,22%
MONOLITHIC POWER SYSTEMS INC US6098391054 1,19%
ELI LILLY & CO US5324571083 1,18%
GLOBUS MEDICAL INC - A US3795772082 1,17%
AMERICAN EQUITY INVT LIFE HL US0256762065 1,13%
CSX CORP US1264081035 1,11%
MCBC HOLDINGS INC US57637H1032 1,08%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,05%
ARMSTRONG WORLD INDUSTRIES US04247X1028 1,03%
NESTLE SA-REG CH0038863350 1,03%
BAIDU INC - SPON ADR US0567521085 1,03%
NEWMONT CORP US6516391066 1,01%
SOUTHWEST AIRLINES CO US8447411088 0,990%
GOPRO INC-CLASS A US38268T1034 0,970%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,960%
LENDINGCLUB CORP US52603A2087 0,950%
AXCELIS TECHNOLOGIES INC US0545402085 0,940%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0,910%
COCA-COLA CO/THE US1912161007 0,910%
SWEDBANK AB - A SHARES SE0000242455 0,870%
TRONC INC US89609W1071 0,860%
MATRIX SERVICE CO US5768531056 0,860%
BALOISE HOLDING AG - REG CH0012410517 0,860%
DIGIMARC CORP US25381B1017 0,860%
MGIC INVESTMENT CORP US5528481030 0,800%
TARGET CORP US87612E1064 0,790%
AERCAP HOLDINGS NV NL0000687663 0,790%
HARTFORD FINANCIAL SVCS GRP US4165151048 0,770%
MCKESSON CORP US58155Q1031 0,750%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,730%
CERNER CORP US1567821046 0,720%
ROSS STORES INC US7782961038 0,710%
CHARLES RIVER LABORATORIES US1598641074 0,710%
NVR INC US62944T1051 0,700%
NORSK HYDRO ASA NO0005052605 0,670%
BIO-RAD LABORATORIES-A US0905722072 0,660%
TRUECAR INC US89785L1070 0,640%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0,620%
UNIVERSAL HEALTH SERVICES-B US9139031002 0,620%
TIMKEN CO US8873891043 0,580%
AUTOZONE INC US0533321024 0,560%
VOLKSWAGEN AG-PREF DE0007664039 0,530%
CONTAINER STORE GROUP INC/TH US2107511030 0,530%
FORTUNE BRANDS HOME SECURI US34964C1062 0,530%
SAMPO OYJ-A SHS FI0009003305 0,520%
HDFC BANK LTD-ADR US40415F1012 0,510%
ROCHE HOLDING AG-BR CH0012032113 0,510%
DELIVERY HERO AG DE000A2E4K43 0,510%
FLEXTRONICS INTL LTD SG9999000020 0,470%
ALEXION PHARMACEUTICALS INC US0153511094 0,470%
HOLMEN AB-B SHARES SE0011090018 0,460%
SAREPTA THERAPEUTICS INC US8036071004 0,450%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,430%
ALLIANT ENERGY CORP US0188021085 0,430%
CHICO'S FAS INC US1686151028 0,430%
EXELON CORP US30161N1019 0,430%
DASEKE INC US23753F1075 0,420%
ALTERYX INC - CLASS A US02156B1035 0,420%
GEBERIT AG-REG CH0030170408 0,420%
PAN AMERICAN SILVER CORP CA6979001089 0,410%
CVR ENERGY INC US12662P1084 0,410%
SOLARIS OILFIELD INFRAST-A US83418M1036 0,400%
RAMBUS INC US7509171069 0,400%
SFS GROUP AG CH0239229302 0,380%
ROCKY BRANDS INC US7745151008 0,370%
YAMANA GOLD INC CA98462Y1007 0,370%
HEIDRICK STRUGGLES INTL US4228191023 0,350%
8X8 INC US2829141009 0,350%
ZAI LAB LTD-ADR US98887Q1040 0,340%
CIRRUS LOGIC INC US1727551004 0,340%
FUNKO INC-CLASS A US3610081057 0,330%
DIAGEO PLC-SPONSORED ADR US25243Q2057 0,310%
MASTEC INC US5763231090 0,310%
CODEXIS INC US1920051067 0,310%
YRC WORLDWIDE INC US9842496070 0,300%
CATO CORP-CLASS A US1492051065 0,300%
ACADIA PHARMACEUTICALS INC US0042251084 0,300%
NEW RELIC INC US64829B1008 0,290%
BGC PARTNERS INC-CL A US05541T1016 0,290%
CONN'S INC US2082421072 0,290%
HOWARD HUGHES CORP/THE US44267D1072 0,290%
SUNRUN INC US86771W1053 0,290%
JEFFERIES GROUP INC US47233W1099 0,280%
OWENS CORNING US6907421019 0,270%
AGILENT TECHNOLOGIES INC US00846U1016 0,270%
CARTER'S INC US1462291097 0,270%
FIREEYE INC US31816Q1013 0,270%
UNITED THERAPEUTICS CORP US91307C1027 0,270%
WR GRACE & CO US38388F1084 0,260%
PERRIGO CO PLC IE00BGH1M568 0,260%
PROSPERITY BANCSHARES INC US7436061052 0,260%
RAVEN INDUSTRIES INC US7542121089 0,260%
APELLIS PHARMACEUTICALS INC US03753U1060 0,260%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,250%
ALPHABET INC-CL C US02079K1079 0,250%
TELEFLEX INC US8793691069 0,250%
KOPPERS HOLDINGS INC US50060P1066 0,230%
RYERSON HOLDING CORP US7837541041 0,230%
VOLVO AB-A SHS SE0000115420 0,230%
BKW AG CH0130293662 0,220%
MODINE MANUFACTURING CO US6078281002 0,220%
BERRY GLOBAL GROUP INC US08579W1036 0,220%
KONECRANES OYJ FI0009005870 0,220%
ALSO HOLDING AG-REG CH0024590272 0,210%
TIMKENSTEEL CORP US8873991033 0,210%
TPG SPECIALTY LENDING INC US83012A1097 0,210%
KELLY SERVICES INC -A US4881522084 0,210%
BANCORP INC/THE US05969A1051 0,210%
VISHAY PRECISION GROUP US92835K1034 0,200%
SP PLUS CORP US78469C1036 0,200%
INFICON HOLDING AG-REG CH0011029946 0,180%
ALLISON TRANSMISSION HOLDING US01973R1014 0,180%
NETSCOUT SYSTEMS INC US64115T1043 0,180%
STERLING CONSTRUCTION CO US8592411016 0,170%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,170%
CAVCO INDUSTRIES INC US1495681074 0,160%
UNIFI INC US9046772003 0,160%
AGCO CORP US0010841023 0,160%
STARBUCKS CORP US8552441094 0,150%
DAKTRONICS INC US2342641097 0,150%
RIGEL PHARMACEUTICALS INC US7665596034 0,150%
BOK FINANCIAL CORPORATION US05561Q2012 0,150%
LUNDBERGS AB-B SHS SE0000108847 0,150%
BASSETT FURNITURE INDS US0702031040 0,150%
ADECOAGRO SA LU0584671464 0,140%
IMMERSION CORPORATION US4525211078 0,140%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,140%
VARONIS SYSTEMS INC US9222801022 0,140%
ICICI BANK LTD-SPON ADR US45104G1040 0,140%
ANTARES PHARMA INC US0366421065 0,140%
SOUTHERN COPPER CORP US84265V1052 0,130%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,130%
COUPA SOFTWARE INC US22266L1061 0,130%
GROUP 1 AUTOMOTIVE INC US3989051095 0,130%
BRAVIDA HOLDING AB SE0007491303 0,130%
RITCHIE BROS AUCTIONEERS CA7677441056 0,130%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,130%
ARBUTUS BIOPHARMA CORP CA03879J1003 0,130%
FORBO HOLDING AG-REG CH0003541510 0,120%
DFDS A/S DK0060655629 0,120%
DAETWYLER HOLDING AG-BR CH0030486770 0,120%
OC OERLIKON CORP AG-REG CH0000816824 0,120%
BACHEM HOLDING AG-REG B CH0012530207 0,110%
METSA BOARD OYJ FI0009000665 0,110%
TITAN INTERNATIONAL INC US88830M1027 0,100%
DEXCOM INC US2521311074 0,100%
ARCADIS NV NL0006237562 0,100%
CABLE ONE INC US12685J1051 0,100%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0900%
SENECA FOODS CORP - CL A US8170705011 0,0900%
RESOURCES CONNECTION INC US76122Q1058 0,0800%
KLOVERN AB-B SHS SE0006593919 0,0800%
SWATCH GROUP AG/THE-REG CH0012255144 0,0800%
INTERROLL HOLDING AG-REG CH0006372897 0,0800%
NCC AB-B SHS SE0000117970 0,0800%
SPAREBANK 1 SR BANK ASA NO0010631567 0,0800%
GURIT HOLDING AG-BR CH0008012236 0,0800%
RTL GROUP LU0061462528 0,0700%
STOREBRAND ASA NO0003053605 0,0700%
MELEXIS NV BE0165385973 0,0700%
EPIROC AB-B SE0011166941 0,0700%
HEXPOL AB SE0007074281 0,0700%
NKT HOLDING A/S DK0010287663 0,0700%
MOTOROLA SOLUTIONS INC US6200763075 0,0700%
NCI BUILDING SYSTEMS INC US21925D1090 0,0600%
SPERO THERAPEUTICS INC US84833T1034 0,0600%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,0600%
VALORA HOLDING AG-REG CH0002088976 0,0600%
EGAIN CORP US28225C8064 0,0600%
BOSKALIS WESTMINSTER NL0000852580 0,0500%
DSP GROUP INC US23332B1061 0,0500%
M/I HOMES INC US55305B1017 0,0500%
WILH. WILHELMSEN ASA NO0010571680 0,0400%
BEKAERT NV BE0974258874 0,0400%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0400%
CECONOMY AG DE0007257503 0,0400%
INWIDO AB SE0006220018 0,0400%
JOST WERKE AG DE000JST4000 0,0400%
VONTOBEL HOLDING AG-REG CH0012335540 0,0400%
BG STAFFING INC US05544A1097 0,0400%
GAP INC/THE US3647601083 0,0400%
TAPESTRY INC US8760301072 0,0300%
EXTERRAN CORP US30227H1068 0,0300%
NORTHRIM BANCORP INC US6667621097 0,0300%
VEECO INSTRUMENTS INC US9224171002 0,0200%
ACCURAY INC US0043971052 0,0200%
SUPERIOR INDUSTRIES INTL US8681681057 0,0200%
CROCS INC US2270461096 0,0200%
BONANZA CREEK ENERGY INC US0977934001 0,0200%
HERSHEY CO/THE US4278661081 0,0200%
CASA SYSTEMS INC US14713L1026 0,0200%
MICRON TECHNOLOGY INC US5951121038 0,0100%
BOX INC - CLASS A US10316T1043 0,0100%
MACATAWA BANK CORP US5542251021 0,0100%
RIBBON COMMUNICATIONS INC US7625441040 0,0100%
BIODELIVERY SCIENCES INTL US09060J1060 0,0100%
BANK OF N.T. BUTTERFIELD_SON BMG0772R2087 0,0100%
KADMON HOLDINGS INC US48283N1063 0,0100%
OIL STATES INTERNATIONAL INC US6780261052 0,0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0100%
HEALTHSTREAM INC US42222N1037 0,0100%
CHARTER COMMUNICATIONS INC-A US16119P1084 0,0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0100%
RINGCENTRAL INC-CLASS A US76680R2067 0,0100%
AMEDISYS INC US0234361089 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
PIERIS PHARMACEUTICALS INC US7207951036 0,00%
R1 RCM INC US7493971052 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
APPLIED MATERIALS INC US0382221051 0,00%
NEVRO CORP US64157F1030 0,00%
TWILIO INC - A US90138F1021 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
ROKU INC US77543R1023 0,00%
WORKIVA INC US98139A1051 0,00%
GMS INC US36251C1036 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
FIVE9 INC US3383071012 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
OKTA INC US6792951054 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
MRC GLOBAL INC US55345K1034 0,00%
PERFICIENT INC US71375U1016 0,00%
FORMFACTOR INC US3463751087 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
ZUMIEZ INC US9898171015 0,00%
SANMINA CORP US8010561020 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
UNIVAR INC US91336L1070 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
DR HORTON INC US23331A1097 0,00%
FTI CONSULTING INC US3029411093 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
CIGNA CORP US1255231003 0,00%
BLACKLINE INC US09239B1098 0,00%
SPS COMMERCE INC US78463M1071 0,00%
LHC GROUP INC US50187A1079 0,00%
ALLEGHANY CORP US0171751003 0,00%
TOPBUILD CORP US89055F1030 0,00%
LIVEPERSON INC US5381461012 0,00%
EXACT SCIENCES CORP US30063P1057 0,00%
RADNET INC US7504911022 0,00%
PARKER HANNIFIN CORP US7010941042 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
MIDDLEBY CORP US5962781010 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
NAUTILUS INC US63910B1026 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
MARINEMAX INC US5679081084 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
INFINERA CORP US45667G1031 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
ANGIODYNAMICS INC US03475V1017 0,00%
TRIMBLE INC US8962391004 0,00%
TWITTER INC US90184L1026 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
REDFIN CORP US75737F1084 0,00%
F5 NETWORKS INC US3156161024 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
HARSCO CORP US4158641070 0,00%
QUANTERIX CORP US74766Q1013 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
WALT DISNEY CO/THE US2546871060 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
SVMK INC US78489X1037 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
MEI PHARMA INC US55279B2025 0,00%
GARTNER INC US3666511072 0,00%
ABIOMED INC US0036541003 0,00%
INTL FCSTONE INC US8618961085 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
NATUS MEDICAL INC US6390501038 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
PHOTRONICS INC US7194051022 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
TRIMAS CORP US8962152091 0,00%
KLA CORP US4824801009 0,00%
SYNEOS HEALTH INC US87166B1026 0,00%
INTERSECT ENT INC US46071F1030 0,00%
MAXLINEAR INC US57776J1007 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
BOYD GAMING CORP US1033041013 0,00%
CARVANA CO US1468691027 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
NEENAH PAPER INC US6400791090 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
SSR MINING INC CA7847301032 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
INSULET CORP US45784P1012 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
ENTERGY CORP US29364G1031 0,00%
BIOGEN INC US09062X1037 0,00%
EPLUS INC US2942681071 0,00%
INCYTE CORP US45337C1027 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
DANA INC US2358252052 0,00%
SURMODICS INC US8688731004 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
US ECOLOGY INC US91734M1036 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
MASIMO CORP US5747951003 0,00%
CENTENE CORP US15135B1017 0,00%
ASHLAND INC US0441861046 0,00%
TYSON FOODS INC-CL A US9024941034 0,00%
PLEXUS CORP US7291321005 0,00%
HOMESTREET INC US43785V1026 0,00%
NORFOLK SOUTHERN CORP US6558441084 0,00%
ENCOMPASS HEALTH CORP US29261A1007 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
TRIPADVISOR INC US8969452015 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
RADIAN GROUP INC US7502361014 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0,00%
DONALDSON CO INC US2576511099 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
INGREDION INC US4571871023 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
FIDELITY NATIONAL FINANCIAL US31620R3030 0,00%
CURTISS-WRIGHT CORP US2315611010 0,00%
COPART INC US2172041061 0,00%
NUVASIVE INC US6707041058 0,00%
NATIONAL OILWELL VARCO INC US62955J1034 0,00%
QUANTA SERVICES INC US74762E1029 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
PETIQ INC US71639T1060 0,00%
MACROGENICS INC US5560991094 0,00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,00%
PRA GROUP INC US69354N1063 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
STAMPS.COM INC US8528572006 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
CLARUS CORP US18270P1093 0,00%
TAL EDUCATION GROUP- ADR US8740801043 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
TEJON RANCH CO US8790801091 0,00%
REGIS CORP US7589321071 0,00%
FIBROGEN INC US31572Q8087 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
Perdoceo Education Corp US71363P1066 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 14/gen/2021 (%)

Controparte Peso
Goldman Sachs 51.45%
Morgan Stanley 48.55%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLVS LN
ISIN IE00B3WMTH43
Ticker Bloomberg dell'indice SPSUHCN
Commissione di gestione 0,14%
NAV (15/gen/2021) $540.28
Patrimonio gestito $394,456,133
Valuta di base USD
Umbrella AUM (15/gen/2021) $24,580,161,692

ESG Characteristics

(Index 15/gen/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.91
Carbon Intensity 17.58

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).

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.

I rendimenti dell’ETF sono espressi nella valuta base del fondo, e  includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.