Invesco MSCI World UCITS ETF Acc
Index components
Primi 10 titoli al 01/lug/2022 (%)
Nome | ISIN | Peso |
---|---|---|
APPLE ORD | US0378331005 | 4,59% |
MICROSOFT ORD | US5949181045 | 3,74% |
AMAZON COM ORD | US0231351067 | 2,03% |
ALPHABET CL A ORD | US02079K3059 | 1,32% |
ALPHABET CL C ORD | US02079K1079 | 1,26% |
TESLA ORD | US88160R1014 | 1,21% |
UNITEDHEALTH GRP ORD | US91324P1021 | 0,99% |
JOHNSON & JOHNSON ORD | US4781601046 | 0,96% |
EXXON MOBIL ORD | US30231G1022 | 0,75% |
META PLATFORMS CL A ORD | US30303M1027 | 0,75% |
Fund components
Componenti del basket
Nome | ISIN | Peso |
---|---|---|
META PLATFORMS INC-CLASS A | US30303M1027 | 4,26% |
AMAZON.COM INC | US0231351067 | 2,85% |
PAYPAL HOLDINGS INC | US70450Y1038 | 2,68% |
MICROSOFT CORP | US5949181045 | 2,30% |
ADOBE INC | US00724F1012 | 2,20% |
SALESFORCE INC | US79466L3024 | 2,13% |
ALPHABET INC-CL A | US02079K3059 | 2,11% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 1,86% |
CHUBB LTD | CH0044328745 | 1,78% |
COMCAST CORP-CLASS A | US20030N1019 | 1,78% |
PFIZER INC | US7170811035 | 1,63% |
T-MOBILE US INC | US8725901040 | 1,62% |
PEPSICO INC | US7134481081 | 1,58% |
NEWMONT CORP | US6516391066 | 1,53% |
VIATRIS INC | US92556V1061 | 1,43% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1,40% |
GENERAL MOTORS CO | US37045V1008 | 1,39% |
NVIDIA CORP | US67066G1040 | 1,30% |
COCA-COLA CO/THE | US1912161007 | 1,23% |
TAIWAN SEMICONDUCTOR-SP ADR | US8740391003 | 1,20% |
APPLE INC | US0378331005 | 1,19% |
HUMANA INC | US4448591028 | 1,13% |
ALPHABET INC-CL C | US02079K1079 | 1,13% |
ADVANCED MICRO DEVICES | US0079031078 | 1,06% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 1,05% |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 1,04% |
UNITED THERAPEUTICS CORP | US91307C1027 | 1,03% |
PBF ENERGY INC-CLASS A | US69318G1067 | 1,03% |
MERCK & CO. INC. | US58933Y1055 | 1,02% |
VAIL RESORTS INC | US91879Q1094 | 1,00% |
UBER TECHNOLOGIES INC | US90353T1007 | 0,940% |
KRAFT HEINZ CO/THE | US5007541064 | 0,860% |
ATLASSIAN CORP PLC-CLASS A | GB00BZ09BD16 | 0,830% |
STIFEL FINANCIAL CORP | US8606301021 | 0,800% |
PINDUODUO INC-ADR | US7223041028 | 0,790% |
NETFLIX INC | US64110L1061 | 0,780% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0,780% |
DSV A S | DK0060079531 | 0,750% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0,700% |
WR BERKLEY CORP | US0844231029 | 0,670% |
DOLLAR TREE INC | US2567461080 | 0,660% |
SWEDBANK AB - A SHARES | SE0000242455 | 0,660% |
TENET HEALTHCARE CORP | US88033G4073 | 0,650% |
NIKE INC -CL B | US6541061031 | 0,630% |
ALTRIA GROUP INC | US02209S1033 | 0,620% |
HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,590% |
EXELIXIS INC | US30161Q1040 | 0,560% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,560% |
BOOKING HOLDINGS INC | US09857L1089 | 0,530% |
CLEAN HARBORS INC | US1844961078 | 0,490% |
MONSTER BEVERAGE CORP | US61174X1090 | 0,490% |
RWE AG | DE0007037129 | 0,480% |
MIDDLEBY CORP | US5962781010 | 0,470% |
SWEDISH MATCH AB | SE0015812219 | 0,470% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,460% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,450% |
LANTHEUS HOLDINGS INC | US5165441032 | 0,450% |
INVESTOR AB-B SHS | SE0015811963 | 0,450% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,440% |
YUM! BRANDS INC | US9884981013 | 0,440% |
CHECK POINT SOFTWARE TECH | IL0010824113 | 0,440% |
KE HOLDINGS INC-ADR | US4824971042 | 0,440% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,440% |
ASSOCIATED BANC-CORP | US0454871056 | 0,430% |
CELANESE CORP | US1508701034 | 0,420% |
VISHAY INTERTECHNOLOGY INC | US9282981086 | 0,420% |
CARLSBERG AS-B | DK0010181759 | 0,410% |
NEWS CORP - CLASS A | US65249B1098 | 0,400% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,400% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0,400% |
AUTOZONE INC | US0533321024 | 0,400% |
BIOGEN INC | US09062X1037 | 0,390% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0,380% |
BRENNTAG SE | DE000A1DAHH0 | 0,370% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,350% |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,350% |
ABBOTT LABORATORIES | US0028241000 | 0,350% |
GARMIN LTD | CH0114405324 | 0,350% |
WESTERN DIGITAL CORP | US9581021055 | 0,340% |
WORKDAY INC-CLASS A | US98138H1014 | 0,340% |
RADIUS GLOBAL INFRASTRUCTU-A | US7504811032 | 0,330% |
CSX CORP | US1264081035 | 0,320% |
CENOVUS ENERGY INC | CA15135U1093 | 0,310% |
VALERO ENERGY CORP | US91913Y1001 | 0,300% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0,300% |
KONINKLIJKE KPN NV | NL0000009082 | 0,300% |
LIBERTY BROADBAND-C | US5303073051 | 0,300% |
VARONIS SYSTEMS INC | US9222801022 | 0,290% |
COSTAR GROUP INC | US22160N1090 | 0,290% |
LIBERTY MEDIA CORP-LIBERTY-C | US5312298541 | 0,290% |
TRIMBLE INC | US8962391004 | 0,290% |
AGILENT TECHNOLOGIES INC | US00846U1016 | 0,290% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,280% |
EXPEDIA GROUP INC | US30212P3038 | 0,280% |
FIRST HORIZON NATIONAL CORP | US3205171057 | 0,280% |
CIENA CORP | US1717793095 | 0,280% |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,280% |
SNAP INC - A | US83304A1060 | 0,270% |
MARSH & MCLENNAN COS | US5717481023 | 0,260% |
HARMONIC INC | US4131601027 | 0,260% |
CIGNA CORP | US1255231003 | 0,250% |
PENTAIR PLC | IE00BLS09M33 | 0,250% |
HEINEKEN NV | NL0000009165 | 0,250% |
CADENCE DESIGN SYS INC | US1273871087 | 0,250% |
INNOVIVA INC | US45781M1018 | 0,250% |
NICE LTD - SPON ADR | US6536561086 | 0,240% |
ALAMOS GOLD INC-CLASS A | CA0115321089 | 0,240% |
WALT DISNEY CO/THE | US2546871060 | 0,240% |
DYNATRACE INC | US2681501092 | 0,240% |
DANSKE BANK A/S | DK0010274414 | 0,230% |
CITIZENS FINANCIAL GROUP | US1746101054 | 0,230% |
ENPHASE ENERGY INC | US29355A1079 | 0,220% |
AGEAS | BE0974264930 | 0,220% |
RAMBUS INC | US7509171069 | 0,220% |
CARLYLE GROUP INC/THE | US14316J1088 | 0,220% |
INTL FLAVORS & FRAGRANCES | US4595061015 | 0,210% |
HOWARD HUGHES CORP/THE | US44267D1072 | 0,210% |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 0,200% |
ARROW ELECTRONICS INC | US0427351004 | 0,190% |
CONMED CORP | US2074101013 | 0,190% |
BIO-RAD LABORATORIES-A | US0905722072 | 0,190% |
FIBROGEN INC | US31572Q8087 | 0,180% |
PURE STORAGE INC - CLASS A | US74624M1027 | 0,180% |
CHANGE HEALTHCARE INC | US15912K1007 | 0,180% |
PROCTER & GAMBLE CO/THE | US7427181091 | 0,170% |
GREIF INC-CL A | US3976241071 | 0,170% |
GEA GROUP AG | DE0006602006 | 0,170% |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,170% |
BLACKROCK INC | US09247X1019 | 0,160% |
ELF BEAUTY INC | US26856L1035 | 0,160% |
DATADOG INC - CLASS A | US23804L1035 | 0,160% |
HUSQVARNA AB-B SHS | SE0001662230 | 0,160% |
AVIAT NETWORKS INC | US05366Y2019 | 0,160% |
MALIBU BOATS INC - A | US56117J1007 | 0,150% |
HOME DEPOT INC | US4370761029 | 0,150% |
TESLA INC | US88160R1014 | 0,150% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0,150% |
JOHNSON & JOHNSON | US4781601046 | 0,150% |
PHOTRONICS INC | US7194051022 | 0,140% |
SSAB AB-A SHARES | SE0000171100 | 0,130% |
MARKEL CORP | US5705351048 | 0,130% |
CALIX INC | US13100M5094 | 0,130% |
AMERICAN EXPRESS CO | US0258161092 | 0,120% |
KNOWLES CORP | US49926D1090 | 0,120% |
CONSOL ENERGY INC | US12653C1080 | 0,120% |
PAR PACIFIC HOLDINGS INC | US69888T2078 | 0,120% |
EQT CORP | US26884L1098 | 0,120% |
GENMAB A/S | DK0010272202 | 0,120% |
SWISS PRIME SITE-REG | CH0008038389 | 0,110% |
NOKIA OYJ | FI0009000681 | 0,110% |
FRONTDOOR INC | US35905A1097 | 0,110% |
TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0,110% |
CENTENE CORP | US15135B1017 | 0,110% |
ENTERPRISE FINANCIAL SERVICE | US2937121059 | 0,110% |
NESTE OYJ | FI0009013296 | 0,110% |
RADNET INC | US7504911022 | 0,110% |
HESKA CORP | US42805E3062 | 0,110% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0,110% |
ERSTE GROUP BANK AG | AT0000652011 | 0,100% |
UNIVAR INC | US91336L1070 | 0,100% |
SWATCH GROUP AG/THE-BR | CH0012255151 | 0,100% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,100% |
INTREPID POTASH INC | US46121Y2019 | 0,100% |
DAETWYLER HOLDING AG-BR | CH0030486770 | 0,100% |
HEALTHEQUITY INC | US42226A1079 | 0,100% |
ABBVIE INC | US00287Y1091 | 0,100% |
CASELLA WASTE SYSTEMS INC-A | US1474481041 | 0,0900% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,0900% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,0900% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,0900% |
FUNKO INC-CLASS A | US3610081057 | 0,0900% |
MEDTRONIC PLC | IE00BTN1Y115 | 0,0900% |
ICF INTERNATIONAL INC | US44925C1036 | 0,0900% |
INFRASTRUCTURE AND ENERGY AL | US45686J1043 | 0,0900% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0900% |
TITAN MACHINERY INC | US88830R1014 | 0,0800% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0,0800% |
VEECO INSTRUMENTS INC | US9224171002 | 0,0800% |
1-800-FLOWERS.COM INC-CL A | US68243Q1067 | 0,0800% |
NVR INC | US62944T1051 | 0,0800% |
CMS ENERGY CORP | US1258961002 | 0,0800% |
BRIDGEBIO PHARMA INC | US10806X1028 | 0,0800% |
M/I HOMES INC | US55305B1017 | 0,0800% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0800% |
PEABODY ENERGY CORP | US7045511000 | 0,0800% |
BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0,0800% |
TERMINIX GLOBAL HOLDINGS INC | US88087E1001 | 0,0800% |
ASPEN AEROGELS INC | US04523Y1055 | 0,0800% |
FREEPORT-MCMORAN INC | US35671D8570 | 0,0800% |
AMEDISYS INC | US0234361089 | 0,0800% |
WYNDHAM HOTELS RESORTS INC | US98311A1051 | 0,0800% |
SYNOPSYS INC | US8716071076 | 0,0700% |
WIX.COM LTD | IL0011301780 | 0,0700% |
KEURIG DR PEPPER INC | US49271V1008 | 0,0700% |
INDEPENDENT BANK CORP/MA | US4538361084 | 0,0700% |
SEMTECH CORP | US8168501018 | 0,0700% |
YELP INC | US9858171054 | 0,0700% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0,0700% |
HE EQUIPMENT SERVICES INC | US4040301081 | 0,0700% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0700% |
BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0700% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,0700% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 0,0700% |
EVERI HOLDINGS INC | US30034T1034 | 0,0600% |
ALTERYX INC - CLASS A | US02156B1035 | 0,0600% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,0600% |
SP PLUS CORP | US78469C1036 | 0,0600% |
AXOGEN INC | US05463X1063 | 0,0600% |
BANKUNITED INC | US06652K1034 | 0,0600% |
NOVARTIS AG-REG | CH0012005267 | 0,0600% |
NESTLE SA-REG | CH0038863350 | 0,0600% |
COEUR MINING INC | US1921085049 | 0,0600% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0,0600% |
ECOLAB INC | US2788651006 | 0,0600% |
ELIA GROUP SA/NV | BE0003822393 | 0,0600% |
US SILICA HOLDINGS INC | US90346E1038 | 0,0600% |
AT&T INC | US00206R1023 | 0,0600% |
QORVO INC | US74736K1016 | 0,0600% |
NEXTIER OILFIELD SOLUTIONS I | US65290C1053 | 0,0600% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0600% |
WT OFFSHORE INC | US92922P1066 | 0,0600% |
KORN FERRY | US5006432000 | 0,0600% |
VIAVI SOLUTIONS INC | US9255501051 | 0,0500% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,0500% |
LEONTEQ AG | CH0190891181 | 0,0500% |
MUELLER INDUSTRIES INC | US6247561029 | 0,0500% |
SWATCH GROUP AG/THE-REG | CH0012255144 | 0,0500% |
TALOS ENERGY INC | US87484T1088 | 0,0500% |
AVERY DENNISON CORP | US0536111091 | 0,0500% |
ACCURAY INC | US0043971052 | 0,0500% |
BOOT BARN HOLDINGS INC | US0994061002 | 0,0500% |
MICRON TECHNOLOGY INC | US5951121038 | 0,0500% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0500% |
ETSY INC | US29786A1060 | 0,0500% |
CBIZ INC | US1248051021 | 0,0500% |
BLACK KNIGHT INC | US09215C1053 | 0,0500% |
SPLUNK INC | US8486371045 | 0,0500% |
OC OERLIKON CORP AG-REG | CH0000816824 | 0,0500% |
SAGE THERAPEUTICS INC | US78667J1088 | 0,0500% |
MACROGENICS INC | US5560991094 | 0,0500% |
BANCORP INC/THE | US05969A1051 | 0,0500% |
LENDINGTREE INC | US52603B1070 | 0,0500% |
AMERIS BANCORP | US03076K1088 | 0,0500% |
INTL FCSTONE INC | US8618961085 | 0,0400% |
STEVEN MADDEN LTD | US5562691080 | 0,0400% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0,0400% |
REVANCE THERAPEUTICS INC | US7613301099 | 0,0400% |
CARPARTS.COM INC | US14427M1071 | 0,0400% |
SLM CORP | US78442P1066 | 0,0400% |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0400% |
FOCUS FINANCIAL PARTNERS-A | US34417P1003 | 0,0400% |
APA CORP | US03743Q1085 | 0,0400% |
INSIGHT ENTERPRISES INC | US45765U1034 | 0,0400% |
ZILLOW GROUP INC - C | US98954M2008 | 0,0400% |
ISS A/S | DK0060542181 | 0,0400% |
TRINET GROUP INC | US8962881079 | 0,0400% |
FARO TECHNOLOGIES INC | US3116421021 | 0,0400% |
FARMERS NATL BANC CORP | US3096271073 | 0,0400% |
ENCORE WIRE CORP | US2925621052 | 0,0400% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,0400% |
ARISTA NETWORKS INC | US0404131064 | 0,0400% |
CATALENT INC | US1488061029 | 0,0400% |
SEAGEN INC | US81181C1045 | 0,0400% |
CUSTOMERS BANCORP INC | US23204G1004 | 0,0400% |
G-III APPAREL GROUP LTD | US36237H1014 | 0,0400% |
USA TECHNOLOGIES INC | US1381031061 | 0,0400% |
REPUBLIC SERVICES INC | US7607591002 | 0,0400% |
AMKOR TECHNOLOGY INC | US0316521006 | 0,0400% |
SCHNEIDER NATIONAL INC-CL B | US80689H1023 | 0,0400% |
TIMKENSTEEL CORP | US8873991033 | 0,0400% |
WATTS WATER TECHNOLOGIES-A | US9427491025 | 0,0400% |
EHEALTH INC | US28238P1093 | 0,0400% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,0300% |
CNO FINANCIAL GROUP INC | US12621E1038 | 0,0300% |
LCI INDUSTRIES | US50189K1034 | 0,0300% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0,0300% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,0300% |
BRUKER CORP | US1167941087 | 0,0300% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,0300% |
TITAN INTERNATIONAL INC | US88830M1027 | 0,0300% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0,0300% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,0300% |
VONTIER CORP | US9288811014 | 0,0300% |
FORTUM OYJ | FI0009007132 | 0,0300% |
CASTELLUM AB | SE0000379190 | 0,0300% |
EPAM SYSTEMS INC | US29414B1044 | 0,0300% |
UPM-KYMMENE OYJ | FI0009005987 | 0,0300% |
AVID TECHNOLOGY INC | US05367P1003 | 0,0300% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0,0300% |
METSO OUTOTEC OYJ | FI0009014575 | 0,0300% |
FRAPORT AG FRANKFURT AIRPORT | DE0005773303 | 0,0300% |
ASSA ABLOY AB-B | SE0007100581 | 0,0300% |
DXP ENTERPRISES INC | US2333774071 | 0,0300% |
ORION OYJ-CLASS B | FI0009014377 | 0,0300% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0,0300% |
NETGEAR INC | US64111Q1040 | 0,0300% |
APPLIED MATERIALS INC | US0382221051 | 0,0300% |
CLEARWAY ENERGY INC-CLASS C | US18539C2044 | 0,0300% |
RAYONIER ADVANCED MATERIALS | US75508B1044 | 0,0300% |
SAMPO OYJ-A SHS | FI0009003305 | 0,0300% |
KARDEX AG-REG | CH0100837282 | 0,0300% |
SSAB AB - B SHARES | SE0000120669 | 0,0200% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0,0200% |
AVIENT CORPORATION | US05368V1061 | 0,0200% |
MOLINA HEALTHCARE INC | US60855R1005 | 0,0200% |
SYNEOS HEALTH INC | US87166B1026 | 0,0200% |
GODADDY INC - CLASS A | US3802371076 | 0,0200% |
MARINEMAX INC | US5679081084 | 0,0200% |
SANMINA CORP | US8010561020 | 0,0200% |
ACADIA HEALTHCARE CO INC | US00404A1097 | 0,0200% |
FORESTAR GROUP INC | US3462321015 | 0,0200% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0200% |
CONDUENT INC | US2067871036 | 0,0200% |
HORIZON THERAPEUTICS PLC | IE00BQPVQZ61 | 0,0200% |
K+S AG-REG | DE000KSAG888 | 0,0200% |
AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0200% |
ELKEM ASA | NO0010816093 | 0,0200% |
CLEAR CHANNEL OUTDOOR HOLDIN | US18453H1068 | 0,0200% |
XENCOR INC | US98401F1057 | 0,0200% |
DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0,0200% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0200% |
JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,0200% |
INCYTE CORP | US45337C1027 | 0,0200% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,0200% |
ANDRITZ AG | AT0000730007 | 0,0200% |
HALOZYME THERAPEUTICS INC | US40637H1095 | 0,0200% |
REPLIGEN CORP | US7599161095 | 0,0200% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0,0200% |
BANC OF CALIFORNIA INC | US05990K1060 | 0,0200% |
NKT HOLDING A/S | DK0010287663 | 0,0200% |
RAPID7 INC | US7534221046 | 0,0200% |
VOPAK | NL0009432491 | 0,0200% |
ORSTED A/S | DK0060094928 | 0,0200% |
SUNRUN INC | US86771W1053 | 0,0200% |
SKISTAR AB | SE0012141687 | 0,0100% |
VERISIGN INC | US92343E1029 | 0,0100% |
AGILYSYS INC | US00847J1051 | 0,0100% |
DHI GROUP INC | US23331S1006 | 0,0100% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0,0100% |
HOLOGIC INC | US4364401012 | 0,0100% |
MATRIX SERVICE CO | US5768531056 | 0,0100% |
GREEN PLAINS INC | US3932221043 | 0,0100% |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0100% |
IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,0100% |
WACKER NEUSON SE | DE000WACK012 | 0,0100% |
STAAR SURGICAL CO | US8523123052 | 0,0100% |
EZCORP INC-CL A | US3023011063 | 0,0100% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0,0100% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0100% |
OKTA INC | US6792951054 | 0,0100% |
NOW INC | US67011P1003 | 0,0100% |
SIKA AG-REG | CH0418792922 | 0,0100% |
ORTHOFIX MEDICAL INC | US68752M1080 | 0,0100% |
AKER ASA-A SHARES | NO0010234552 | 0,0100% |
BEAZER HOMES USA INC | US07556Q8814 | 0,0100% |
CHEGG INC | US1630921096 | 0,0100% |
SWISS RE AG | CH0126881561 | 0,0100% |
OOMA INC | US6834161019 | 0,0100% |
QUINSTREET INC | US74874Q1004 | 0,0100% |
DUCK CREEK TECHNOLOGIES INC | US2641201064 | 0,0100% |
CENTURY CASINOS INC | US1564921005 | 0,0100% |
MODEL N INC | US6075251024 | 0,0100% |
DISH NETWORK CORP-A | US25470M1099 | 0,0100% |
AUTONATION INC | US05329W1027 | 0,0100% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0100% |
INTRUM AB | SE0000936478 | 0,0100% |
FONAR CORP | US3444374058 | 0,0100% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,0100% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,0100% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,0100% |
HYATT HOTELS CORP - CL A | US4485791028 | 0,0100% |
CYTOKINETICS INC | US23282W6057 | 0,0100% |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0100% |
MERIT MEDICAL SYSTEMS INC | US5898891040 | 0,0100% |
ALARM.COM HOLDINGS INC | US0116421050 | 0,0100% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,0100% |
ARJO AB - B SHARES | SE0010468116 | 0,0100% |
IRADIMED CORP | US46266A1097 | 0,0100% |
BRUNEL INTERNATIONAL | NL0010776944 | 0,00% |
ARGENX SE - ADR | US04016X1019 | 0,00% |
INTUITIVE SURGICAL INC | US46120E6023 | 0,00% |
UNDER ARMOUR INC-CLASS C | US9043112062 | 0,00% |
COUPA SOFTWARE INC | US22266L1061 | 0,00% |
ASCOM HOLDING AG-REG | CH0011339204 | 0,00% |
BANDWIDTH INC-CLASS A | US05988J1034 | 0,00% |
D'IETEREN GROUP | BE0974259880 | 0,00% |
NATIONAL WESTERN LIFE GROU-A | US6385171029 | 0,00% |
NORTHWEST PIPE CO | US6677461013 | 0,00% |
CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0,00% |
GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,00% |
PROTARA THERAPEUTIC INC | US74365U1079 | 0,00% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0,00% |
BRINKER INTERNATIONAL INC | US1096411004 | 0,00% |
LAS VEGAS SANDS CORP | US5178341070 | 0,00% |
CARROLS RESTAURANT GROUP INC | US14574X1046 | 0,00% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0,00% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,00% |
DIGITAL TURBINE INC | US25400W1027 | 0,00% |
FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,00% |
PELOTON INTERACTIVE INC-A | US70614W1009 | 0,00% |
UNIVERSAL FOREST PRODUCTS | US90278Q1085 | 0,00% |
SEA LTD-ADR | US81141R1005 | 0,00% |
KOENIG & BAUER AG | DE0007193500 | 0,00% |
TUTOR PERINI CORP | US9011091082 | 0,00% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0,00% |
UNION PACIFIC CORP | US9078181081 | 0,00% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0,00% |
SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 0,00% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0,00% |
MANPOWERGROUP INC | US56418H1005 | 0,00% |
OLYMPIC STEEL INC | US68162K1060 | 0,00% |
CARMAX INC | US1431301027 | 0,00% |
LANDEC CORP | US5147661046 | 0,00% |
FATE THERAPEUTICS INC | US31189P1021 | 0,00% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,00% |
LAM RESEARCH CORP | US5128071082 | 0,00% |
Momentive Global Inc | US60878Y1082 | 0,00% |
BALLARD POWER SYSTEMS INC | CA0585861085 | 0,00% |
ELEVATE CREDIT INC | US28621V1017 | 0,00% |
CTS EVENTIM | DE0005470306 | 0,00% |
BYGGMAX GROUP AB | SE0003303627 | 0,00% |
REDFIN CORP | US75737F1084 | 0,00% |
WORKIVA INC | US98139A1051 | 0,00% |
CODEXIS INC | US1920051067 | 0,00% |
GRIEG SEAFOOD ASA | NO0010365521 | 0,00% |
AIRGAIN INC | US00938A1043 | 0,00% |
QUOTIENT TECHNOLOGY INC | US7491191034 | 0,00% |
XP INC - CLASS A | KYG982391099 | 0,00% |
PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0,00% |
URBAN OUTFITTERS INC | US9170471026 | 0,00% |
AGENUS INC | US00847G7051 | 0,00% |
Swap Counterparty Exposure as of 11/ago/2022 (%)
Controparte | Peso |
---|---|
JP Morgan Chase Bank | 25.61% |
Morgan Stanley | 25.47% |
Goldman Sachs | 25.12% |
Société Générale | 23.79% |
Esposizione media dello Swap
Informazioni principali
Bloomberg | SMSWLD GY |
ISIN | IE00B60SX394 |
Ticker Bloomberg dell'indice | NDDUWI |
Commissione di gestione | 0,19% |
Commissione dello swap | 0,00% |
NAV (15/ago/2022) | $85.12 |
Patrimonio gestito | $3,461,197,461 |
Valuta di base | USD |
Umbrella AUM (15/ago/2022) | $33,389,149,341 |
Profilo ESG
(Indice 15/ago/2022)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 8.69 |
Carbon Intensity | 144.11 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
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.
Il fondo e i titoli riportati nel presente documento non sono sponsorizzati, garantiti, commercializzati o promossi da MSCI, e MSCI declina ogni responsabilitá relativa a fondi, titoli o indici sui quali tali fondi e titoli sono basati. Il Prospetto contiene una descrizione piú dettagliata della relazione a responsabilitá limitata che MSCI ha rispetto a Invesco ed i relativi fondi.
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.
Fonte: MSCI. I dati MSCI sono composti da un indice personalizzato calcolato da MSCI per, e secondo quanto richiesto da Invesco. I dati MSCI sono esclusivamente per uso interno e non possono essere ridistribuiti o utilizzati al fine di creare o di offrire qualsiasi titolo, prodotto o indice finanziario. Né MSCI, né alcuna altra terza parte coinvolta o connessa alla compilazione, elaborazione o creazione dei dati MSCI (le “Parti MSCI”) concede alcuna garanzia o dichiarazione espressa o implicita in merito a tali dati (o ai risultati ottenibili tramite il loro utilizzo), e le Parti MSCI con la presente non rilasciano alcuna garanzia in merito a originalità, accuratezza, completezza, commerciabilità o adeguatezza per fini particolari in merito a tali dati. Fatto salvo quanto sopra, senza limitazione alcuna, in alcun caso nessuna parte MSCI sarà responsabile per danni diretti, indiretti, particolari, punitivi, consequenziali o di altro tipo (inclusi mancati profitti) anche se preventivamente informata della possibilità di detti danni.
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.