Invesco Technology S&P US Select Sector UCITS ETF Acc
Economic exposure
L'esposizione per paese aggrega il paese principale di rischio per i singoli titoli.
L'esposizione settoriale utilizza GICS (Global Industry Classification Standard) per classificare i titoli.
Primi 10 titoli al 04/apr/2024 (%)
Nome | ISIN | Peso |
---|---|---|
MICROSOFT ORD | US5949181045 | 19,80% |
APPLE ORD | US0378331005 | 19,10% |
NVIDIA ORD | US67066G1040 | 18,10% |
BROADCOM ORD | US11135F1012 | 4,90% |
SALESFORCE ORD | US79466L3024 | 2,40% |
ADVANCED MICRO DEVICES ORD | US0079031078 | 2,30% |
ADOBE ORD | US00724F1012 | 1,90% |
ACCENTURE CL A ORD | IE00B4BNMY34 | 1,80% |
ORACLE ORD | US68389X1054 | 1,70% |
CISCO SYSTEMS ORD | US17275R1023 | 1,70% |
Componenti
Componenti del basket
Nome | ISIN | Peso |
---|---|---|
ALPHABET INC-CL C | US02079K1079 | 6,35% |
COOPER COS INC/THE | US2166485019 | 2,41% |
AMAZON.COM INC | US0231351067 | 2,35% |
ABM INDUSTRIES INC | US0009571003 | 2,16% |
CROCS INC | US2270461096 | 1,61% |
NETEASE INC-ADR | US64110W1027 | 1,48% |
CNO FINANCIAL GROUP INC | US12621E1038 | 1,40% |
NVIDIA CORP | US67066G1040 | 1,40% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1,34% |
BANKUNITED INC | US06652K1034 | 1,30% |
BALCHEM CORP | US0576652004 | 1,28% |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 1,17% |
CBRE GROUP INC - A | US12504L1098 | 1,13% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 1,12% |
CALIX INC | US13100M5094 | 1,11% |
SEMTECH CORP | US8168501018 | 1,09% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 1,05% |
INTL FCSTONE INC | US8618961085 | 1,01% |
DELL TECHNOLOGIES -C | US24703L2025 | 1,01% |
DYCOM INDUSTRIES INC | US2674751019 | 0,990% |
CME GROUP INC | US12572Q1058 | 0,940% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,920% |
ENERSYS | US29275Y1029 | 0,900% |
AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0,870% |
IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,860% |
INTUITIVE SURGICAL INC | US46120E6023 | 0,820% |
CRYOPORT INC | US2290503075 | 0,810% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,800% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0,760% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0,740% |
SPIRE INC | US84857L1017 | 0,730% |
DOLLAR GENERAL CORP | US2566771059 | 0,730% |
HUBSPOT INC | US4435731009 | 0,730% |
VEECO INSTRUMENTS INC | US9224171002 | 0,720% |
BATH _ BODY WORKS INC | US0708301041 | 0,710% |
SALESFORCE INC | US79466L3024 | 0,700% |
M/I HOMES INC | US55305B1017 | 0,690% |
ALARM.COM HOLDINGS INC | US0116421050 | 0,640% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,620% |
NETAPP INC | US64110D1046 | 0,620% |
WIX.COM LTD | IL0011301780 | 0,610% |
KORN FERRY | US5006432000 | 0,600% |
CENTURY COMMUNITIES INC | US1565043007 | 0,590% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,560% |
RWE AG | DE0007037129 | 0,550% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,550% |
ASML HOLDING NV | NL0010273215 | 0,540% |
NOVO NORDISK A/S-B | DK0062498333 | 0,540% |
GRANITE CONSTRUCTION INC | US3873281071 | 0,530% |
FARO TECHNOLOGIES INC | US3116421021 | 0,530% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,510% |
PRICESMART INC | US7415111092 | 0,490% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,490% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0,480% |
CONMED CORP | US2074101013 | 0,480% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0,470% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,470% |
SPS COMMERCE INC | US78463M1071 | 0,460% |
ABBVIE INC | US00287Y1091 | 0,460% |
OPTION CARE HEALTH INC | US68404L2016 | 0,440% |
SPX CORP | US78473E1038 | 0,430% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,420% |
RAMBUS INC | US7509171069 | 0,420% |
COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0,420% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0,420% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,410% |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,410% |
DOUGLAS DYNAMICS INC | US25960R1059 | 0,410% |
PROS HOLDINGS INC | US74346Y1038 | 0,410% |
SCANSOURCE INC | US8060371072 | 0,410% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0,410% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0,390% |
INCYTE CORP | US45337C1027 | 0,390% |
MRC GLOBAL INC | US55345K1034 | 0,380% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0,380% |
GULFPORT ENERGY CORP | US4026355028 | 0,380% |
ATI INC | US01741R1023 | 0,380% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0,360% |
AXOGEN INC | US05463X1063 | 0,360% |
KIMBALL ELECTRONICS INC | US49428J1097 | 0,350% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,350% |
ADDUS HOMECARE CORP | US0067391062 | 0,340% |
AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,340% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0,340% |
META FINANCIAL GROUP INC | US59100U1088 | 0,330% |
MANITOWOC COMPANY INC | US5635714059 | 0,330% |
ECOLAB INC | US2788651006 | 0,330% |
HERC HOLDINGS INC | US42704L1044 | 0,320% |
DORMAN PRODUCTS INC | US2582781009 | 0,320% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,320% |
ESCO TECHNOLOGIES INC | US2963151046 | 0,310% |
OLYMPIC STEEL INC | US68162K1060 | 0,310% |
GMS INC | US36251C1036 | 0,310% |
EVERI HOLDINGS INC | US30034T1034 | 0,300% |
SPARTANNASH CO | US8472151005 | 0,300% |
PTC THERAPEUTICS INC | US69366J2006 | 0,300% |
AZZ INC | US0024741045 | 0,290% |
HILLTOP HOLDINGS INC | US4327481010 | 0,290% |
BADGER METER INC | US0565251081 | 0,290% |
ALTICE USA INC- A | US02156K1034 | 0,290% |
F5 INC | US3156161024 | 0,280% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0,280% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,280% |
SNAP INC - A | US83304A1060 | 0,280% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,280% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0,270% |
XPERI CORP | US98423J1016 | 0,270% |
HEXAGON AB-B SHS | SE0015961909 | 0,270% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,270% |
NOKIA OYJ | FI0009000681 | 0,270% |
SIEMENS AG-REG | DE0007236101 | 0,270% |
SWEDBANK AB - A SHARES | SE0000242455 | 0,270% |
CIVITAS RESOURCES INC | US17888H1032 | 0,260% |
SPRINGWORKS THERAPEUTICS INC | US85205L1070 | 0,260% |
STEVEN MADDEN LTD | US5562691080 | 0,260% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,260% |
PROTO LABS INC | US7437131094 | 0,250% |
FRONTDOOR INC | US35905A1097 | 0,250% |
ITRON INC | US4657411066 | 0,250% |
HANMI FINANCIAL CORPORATION | US4104952043 | 0,250% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,250% |
OUTSET MEDICAL INC | US6901451079 | 0,240% |
COMMERCIAL METALS CO | US2017231034 | 0,240% |
SJW GROUP | US7843051043 | 0,240% |
NN GROUP NV | NL0010773842 | 0,240% |
BROOKLINE BANCORP INC | US11373M1071 | 0,240% |
COUPANG INC | US22266T1097 | 0,230% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,230% |
GENMAB A/S | DK0010272202 | 0,230% |
COLUMBUS MCKINNON CORP/NY | US1993331057 | 0,230% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,230% |
HALOZYME THERAPEUTICS INC | US40637H1095 | 0,230% |
HEALTHSTREAM INC | US42222N1037 | 0,220% |
CABOT CORP | US1270551013 | 0,220% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,220% |
GREEN BRICK PARTNERS INC | US3927091013 | 0,210% |
SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,210% |
IMMUNOVANT INC | US45258J1025 | 0,210% |
POPULAR INC | PR7331747001 | 0,210% |
ENOVIS CORP | US1940145022 | 0,210% |
CIRRUS LOGIC INC | US1727551004 | 0,210% |
ZILLOW GROUP INC - C | US98954M2008 | 0,210% |
COMMUNITY TRUST BANCORP INC | US2041491083 | 0,210% |
GRIFFON CORP | US3984331021 | 0,200% |
MONDAY.COM LTD | IL0011762130 | 0,200% |
CAREDX INC | US14167L1035 | 0,200% |
MOSAIC CO/THE | US61945C1036 | 0,200% |
4D MOLECULAR THERAPEUTICS IN | US35104E1001 | 0,200% |
TENNANT CO | US8803451033 | 0,200% |
BANC OF CALIFORNIA INC | US05990K1060 | 0,190% |
EPAM SYSTEMS INC | US29414B1044 | 0,190% |
TRIPADVISOR INC | US8969452015 | 0,190% |
PROGRESS SOFTWARE CORP | US7433121008 | 0,190% |
MAXLINEAR INC | US57776J1007 | 0,190% |
PDD HOLDINGS INC | US7223041028 | 0,190% |
QORVO INC | US74736K1016 | 0,190% |
MERCHANTS BANCORP/IN | US58844R1086 | 0,190% |
THYSSENKRUPP AG | DE0007500001 | 0,180% |
CSW INDUSTRIALS INC | US1264021064 | 0,180% |
VISTA OUTDOOR INC | US9283771007 | 0,180% |
GREIF INC-CL A | US3976241071 | 0,180% |
KOSMOS ENERGY LTD | US5006881065 | 0,180% |
ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,180% |
LIVERAMP HOLDINGS INC | US53815P1084 | 0,180% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0,180% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0,180% |
ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0,180% |
UNITED THERAPEUTICS CORP | US91307C1027 | 0,170% |
MORPHIC HOLDING INC | US61775R1059 | 0,170% |
MOVADO GROUP INC | US6245801062 | 0,170% |
FIRST INTERNET BANCORP | US3205571017 | 0,170% |
AMERICAN VANGUARD CORP | US0303711081 | 0,170% |
HAWKINS INC | US4202611095 | 0,160% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,160% |
NEXTRACKER INC-CL A | US65290E1010 | 0,160% |
EASTMAN CHEMICAL CO | US2774321002 | 0,160% |
KONE OYJ-B | FI0009013403 | 0,160% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0,160% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,150% |
ENNIS INC | US2933891028 | 0,150% |
ELECTROLUX AB-B | SE0016589188 | 0,150% |
UGI CORP | US9026811052 | 0,150% |
COVESTRO AG | DE0006062144 | 0,150% |
AUTOZONE INC | US0533321024 | 0,150% |
EQUITRANS MIDSTREAM CORP | US2946001011 | 0,150% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0,150% |
EXPRO GROUP HOLDINGS NV | NL0010556684 | 0,140% |
GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,140% |
HAEMONETICS CORP/MASS | US4050241003 | 0,140% |
BROADCOM INC | US11135F1012 | 0,140% |
CAVCO INDUSTRIES INC | US1495681074 | 0,140% |
KNOWLES CORP | US49926D1090 | 0,140% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,140% |
JACK IN THE BOX INC | US4663671091 | 0,140% |
KRATOS DEFENSE _ SECURITY | US50077B2079 | 0,140% |
AMPHENOL CORP-CL A | US0320951017 | 0,140% |
QUINSTREET INC | US74874Q1004 | 0,140% |
DOCUSIGN INC | US2561631068 | 0,130% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,130% |
MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,130% |
MARSH & MCLENNAN COS | US5717481023 | 0,130% |
GARTNER INC | US3666511072 | 0,130% |
Perdoceo Education Corp | US71363P1066 | 0,130% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0,130% |
ALASKA AIR GROUP INC | US0116591092 | 0,130% |
KONECRANES OYJ | FI0009005870 | 0,130% |
NEVRO CORP | US64157F1030 | 0,130% |
OVINTIV INC | US69047Q1022 | 0,130% |
EW SCRIPPS CO/THE-A | US8110544025 | 0,130% |
MYERS INDUSTRIES INC | US6284641098 | 0,120% |
INSMED INC | US4576693075 | 0,120% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,120% |
OWENS-ILLINOIS INC | US67098H1041 | 0,120% |
LIQUIDITY SERVICES INC | US53635B1070 | 0,120% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0,120% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,110% |
SIERRA BANCORP | US82620P1021 | 0,110% |
MERCANTILE BANK CORP | US5873761044 | 0,110% |
IMPINJ INC | US4532041096 | 0,110% |
COEUR MINING INC | US1921085049 | 0,110% |
SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,110% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,110% |
IDT CORP-CLASS B | US4489475073 | 0,110% |
VAREX IMAGING CORP | US92214X1063 | 0,100% |
ELISA OYJ | FI0009007884 | 0,100% |
CADENCE DESIGN SYS INC | US1273871087 | 0,100% |
JUST EAT TAKEAWAY | NL0012015705 | 0,100% |
NATIONAL BEVERAGE CORP | US6350171061 | 0,0900% |
HARMONIC INC | US4131601027 | 0,0900% |
URBAN OUTFITTERS INC | US9170471026 | 0,0900% |
ASSOCIATED BANC-CORP | US0454871056 | 0,0900% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0900% |
SAGE THERAPEUTICS INC | US78667J1088 | 0,0900% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0,0900% |
POTBELLY CORP | US73754Y1001 | 0,0900% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0,0800% |
NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,0800% |
REGENXBIO INC | US75901B1070 | 0,0800% |
GREEN PLAINS INC | US3932221043 | 0,0800% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,0800% |
APPFOLIO INC - A | US03783C1009 | 0,0700% |
NOW INC | US67011P1003 | 0,0700% |
WORLD FUEL SERVICES CORP | US9814751064 | 0,0700% |
SANMINA CORP | US8010561020 | 0,0700% |
FS BANCORP INC | US30263Y1047 | 0,0700% |
RYERSON HOLDING CORP | US7837541041 | 0,0700% |
AMERISAFE INC | US03071H1005 | 0,0700% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0,0700% |
FLUSHING FINANCIAL CORP | US3438731057 | 0,0700% |
LENDINGTREE INC | US52603B1070 | 0,0700% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0,0600% |
NEXTCURE INC | US65343E1082 | 0,0600% |
CARRIAGE SERVICES INC | US1439051079 | 0,0600% |
SILVERBOW RESOURCES INC | US82836G1022 | 0,0600% |
HENKEL AG & CO KGAA | DE0006048408 | 0,0600% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0600% |
ENTERPRISE BANCORP INC | US2936681095 | 0,0600% |
FATE THERAPEUTICS INC | US31189P1021 | 0,0600% |
HERITAGE COMMERCE CORP | US4269271098 | 0,0600% |
STOREBRAND ASA | NO0003053605 | 0,0600% |
AVIDXCHANGE HOLDINGS INC | US05368X1028 | 0,0600% |
MALIBU BOATS INC - A | US56117J1007 | 0,0600% |
OMNICELL INC | US68213N1090 | 0,0600% |
ZUMIEZ INC | US9898171015 | 0,0600% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0600% |
YELP INC | US9858171054 | 0,0600% |
LAUREATE EDUCATION INC-A | US5186132032 | 0,0500% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0,0500% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,0500% |
UNIFIRST CORP/MA | US9047081040 | 0,0500% |
ACADEMY SPORTS _ OUTDOORS IN | US00402L1070 | 0,0500% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0500% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0500% |
GENESCO INC | US3715321028 | 0,0500% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0,0400% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,0400% |
REDFIN CORP | US75737F1084 | 0,0400% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0400% |
CITI TRENDS INC | US17306X1028 | 0,0400% |
TITAN MACHINERY INC | US88830R1014 | 0,0400% |
BIO-RAD LABORATORIES-A | US0905722072 | 0,0400% |
VERACYTE INC | US92337F1075 | 0,0300% |
EHEALTH INC | US28238P1093 | 0,0300% |
PRA GROUP INC | US69354N1063 | 0,0300% |
ONESPAN INC | US68287N1000 | 0,0300% |
MYRIAD GENETICS INC | US62855J1043 | 0,0300% |
CODEXIS INC | US1920051067 | 0,0300% |
CONDUENT INC | US2067871036 | 0,0200% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0200% |
MAGNITE INC | US55955D1000 | 0,0200% |
BRIDGEBIO PHARMA INC | US10806X1028 | 0,0200% |
INOGEN INC | US45780L1044 | 0,0200% |
TRUEBLUE INC | US89785X1019 | 0,0200% |
ENCORE CAPITAL GROUP INC | US2925541029 | 0,0200% |
INTREPID POTASH INC | US46121Y2019 | 0,0200% |
ALBANY INTL CORP-CL A | US0123481089 | 0,0200% |
GROUPON INC | US3994732069 | 0,0200% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0,0200% |
STANDARD BIOTOOLS INC | US34385P1084 | 0,0200% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0,0200% |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100% |
SILK ROAD MEDICAL INC | US82710M1009 | 0,0100% |
CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
MYR GROUP INC/DELAWARE | US55405W1045 | 0,0100% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0100% |
MITEK SYSTEMS INC | US6067102003 | 0,0100% |
STONERIDGE INC | US86183P1021 | 0,0100% |
V2X INC | US92242T1016 | 0,0100% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0,0100% |
AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,0100% |
NETGEAR INC | US64111Q1040 | 0,0100% |
LENDINGCLUB CORP | US52603A2087 | 0,0100% |
EDITAS MEDICINE INC | US28106W1036 | 0,0100% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0100% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0100% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0100% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0100% |
AXT INC | US00246W1036 | 0,0100% |
CHIMERIX INC | US16934W1062 | 0,0100% |
PETIQ INC | US71639T1060 | 0,0100% |
UNITED FIRE GROUP INC | US9103401082 | 0,0100% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,0100% |
TRUECAR INC | US89785L1070 | 0,0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0100% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0100% |
DHI GROUP INC | US23331S1006 | 0,00% |
ENZO BIOCHEM INC | US2941001024 | 0,00% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0,00% |
CARPARTS.COM INC | US14427M1071 | 0,00% |
GLOBAL PAYMENTS INC | US37940X1028 | 0,00% |
Swap Counterparty Exposure as of 15/mag/2024 (%)
Controparte | Peso |
---|---|
Morgan Stanley | 81.33% |
Goldman Sachs | 18.67% |
Esposizione media dello Swap
Informazioni principali
Bloomberg | XLKS LN |
ISIN | IE00B3VSSL01 |
Ticker Bloomberg dell'indice | SPSUTN |
Commissione di gestione | 0,14% |
Commissione dello swap | 0,00% |
NAV (16/mag/2024) | $580.31 |
Patrimonio gestito | $891,998,951 |
Valuta di base | USD |
Metodologia di replica | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (16/mag/2024) | $48,202,252,558 |
Profilo ESG
(Indice 16/mag/2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.81 |
Carbon Intensity | 17.99 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
I costi possono aumentare o diminuire in funzione della fluttuazione delle valute e dei tassi di cambio. Si prega di consultare la documentazione legale d'offerta per ulteriori informazioni sui costi.
L'investimento è costituito dall'acquisto di quote di un fondo e non dei titoli sottostanti.
Standard & Poor’s® ed S&P® sono marchi registrati di Standard & Poor’s Financial Services LLC (“S&P”) il cui utilizzo è concesso in licenza da Invesco. Gli ETF non sono appoggiati, avvallati, venduti né promossi da S&P o dalle sue società affiliate, che non formulano alcuna dichiarazione o condizione, né forniscono alcuna garanzia relativa all'opportunità di acquistare, vendere o detenere quote e/o azioni degli ETF.
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.
Il profilo di rischio/rendimento classifica il fondo in base a un indicatore che rappresenta i livelli dal più basso (1) al più alto (7). Per maggiori informazioni consultare il KID.