Invesco S&P 500 UCITS ETF EUR Hdg Acc
Economic exposure
I dati sui componenti dell'indice subiscono ritardi e/o sono limitati a causa delle restrizioni di licenza applicate dal fornitore dell'indice.
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 28/mar/2024 (%)
| Nome | ISIN | Peso |
|---|---|---|
| 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% |
Componenti
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| NOVO NORDISK A/S-B | DK0062498333 | 3,14% |
| ASML HOLDING NV | NL0010273215 | 2,99% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 2,67% |
| INTUITIVE SURGICAL INC | US46120E6023 | 2,49% |
| SIKA AG-REG | CH0418792922 | 2,40% |
| GIVAUDAN-REG | CH0010645932 | 1,87% |
| AMAZON.COM INC | US0231351067 | 1,82% |
| ALPHABET INC-CL A | US02079K3059 | 1,77% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1,76% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 1,75% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 1,73% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1,58% |
| ASSA ABLOY AB-B | SE0007100581 | 1,54% |
| NN GROUP NV | NL0010773842 | 1,53% |
| BEIERSDORF AG | DE0005200000 | 1,50% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1,48% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1,45% |
| ABB LTD-REG | CH0012221716 | 1,27% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 1,20% |
| MONSTER BEVERAGE CORP | US61174X1090 | 1,17% |
| NESTE OYJ | FI0009013296 | 1,09% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1,02% |
| KONE OYJ-B | FI0009013403 | 0,990% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,930% |
| ORSTED A/S | DK0060094928 | 0,930% |
| CROCS INC | US2270461096 | 0,900% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,890% |
| ABBVIE INC | US00287Y1091 | 0,880% |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,870% |
| GEBERIT AG-REG | CH0030170408 | 0,870% |
| NESTLE SA-REG | CH0038863350 | 0,830% |
| UCB SA | BE0003739530 | 0,830% |
| SWISS RE AG | CH0126881561 | 0,820% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,810% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,790% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,780% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,780% |
| COOPER COS INC/THE | US2166485019 | 0,780% |
| NOVARTIS AG-REG | CH0012005267 | 0,770% |
| GENMAB A/S | DK0010272202 | 0,770% |
| TRYG A/S | DK0060636678 | 0,760% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0,750% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,730% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,730% |
| SAMPO OYJ-A SHS | FI4000552500 | 0,720% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,720% |
| ADECCO GROUP AG-REG | CH0012138605 | 0,700% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0,700% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0,690% |
| SGS SA-REG | CH1256740924 | 0,690% |
| DELL TECHNOLOGIES -C | US24703L2025 | 0,680% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,680% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0,680% |
| ABBOTT LABORATORIES | US0028241000 | 0,670% |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,660% |
| PULTEGROUP INC | US7458671010 | 0,660% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,640% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0,640% |
| RWE AG | DE0007037129 | 0,620% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,620% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,620% |
| NETAPP INC | US64110D1046 | 0,580% |
| PACKAGING CORP OF AMERICA | US6951561090 | 0,540% |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 0,520% |
| ING GROEP NV | NL0011821202 | 0,510% |
| STOREBRAND ASA | NO0003053605 | 0,510% |
| DANSKE BANK A/S | DK0010274414 | 0,500% |
| CRYOPORT INC | US2290503075 | 0,470% |
| ELEVANCE HEALTH INC | US0367521038 | 0,460% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,460% |
| THE CIGNA GROUP | US1255231003 | 0,450% |
| CONMED CORP | US2074101013 | 0,450% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0,430% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,420% |
| KORN FERRY | US5006432000 | 0,420% |
| F5 INC | US3156161024 | 0,420% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0,400% |
| ROBLOX CORP -CLASS A | US7710491033 | 0,400% |
| NETEASE INC-ADR | US64110W1027 | 0,390% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,390% |
| Q2 HOLDINGS INC | US74736L1098 | 0,370% |
| PROGRESSIVE CORP | US7433151039 | 0,360% |
| PDD HOLDINGS INC | US7223041028 | 0,360% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,360% |
| EMCOR GROUP INC | US29084Q1004 | 0,350% |
| ADVANCED MICRO DEVICES | US0079031078 | 0,340% |
| CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0,340% |
| ATI INC | US01741R1023 | 0,340% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0,340% |
| QUANTERIX CORP | US74766Q1013 | 0,330% |
| EXELIXIS INC | US30161Q1040 | 0,320% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,320% |
| AMPHENOL CORP-CL A | US0320951017 | 0,300% |
| ELECTRONIC ARTS INC | US2855121099 | 0,300% |
| NATERA INC | US6323071042 | 0,280% |
| OMNICELL INC | US68213N1090 | 0,270% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0,270% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,250% |
| NICE LTD - SPON ADR | US6536561086 | 0,240% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,240% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,230% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,230% |
| NEVRO CORP | US64157F1030 | 0,230% |
| HORACE MANN EDUCATORS | US4403271046 | 0,230% |
| YELP INC | US9858171054 | 0,220% |
| OVINTIV INC | US69047Q1022 | 0,220% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,210% |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 0,210% |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0,210% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,210% |
| SPX CORP | US78473E1038 | 0,210% |
| INSULET CORP | US45784P1012 | 0,210% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,200% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0,200% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,200% |
| SANMINA CORP | US8010561020 | 0,200% |
| NVIDIA CORP | US67066G1040 | 0,200% |
| CLARIANT AG-REG | CH0012142631 | 0,190% |
| DOCUSIGN INC | US2561631068 | 0,190% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,190% |
| AMERICAN EXPRESS CO | US0258161092 | 0,190% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,190% |
| MOSAIC CO/THE | US61945C1036 | 0,180% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,180% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,180% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,180% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,180% |
| KBR INC | US48242W1062 | 0,180% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,180% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,170% |
| MYRIAD GENETICS INC | US62855J1043 | 0,170% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,170% |
| KIRBY CORP | US4972661064 | 0,170% |
| BOYD GAMING CORP | US1033041013 | 0,170% |
| EXPONENT INC | US30214U1025 | 0,170% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,160% |
| EPAM SYSTEMS INC | US29414B1044 | 0,150% |
| ALPHABET INC-CL C | US02079K1079 | 0,150% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,150% |
| ITRON INC | US4657411066 | 0,150% |
| CARRIAGE SERVICES INC | US1439051079 | 0,140% |
| STEWART INFORMATION SERVICES | US8603721015 | 0,140% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,130% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,130% |
| MRC GLOBAL INC | US55345K1034 | 0,130% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,130% |
| QUINSTREET INC | US74874Q1004 | 0,130% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,120% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,120% |
| TUTOR PERINI CORP | US9011091082 | 0,120% |
| STONECO LTD-A | KYG851581069 | 0,120% |
| MALIBU BOATS INC - A | US56117J1007 | 0,110% |
| ALTICE USA INC- A | US02156K1034 | 0,110% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,110% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,110% |
| TOWNE BANK | US89214P1093 | 0,110% |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,110% |
| HAVERTY FURNITURE | US4195961010 | 0,110% |
| INCYTE CORP | US45337C1027 | 0,110% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,110% |
| NOW INC | US67011P1003 | 0,110% |
| VARONIS SYSTEMS INC | US9222801022 | 0,100% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0,100% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 0,100% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 0,100% |
| DOLLAR TREE INC | US2567461080 | 0,100% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,100% |
| SALESFORCE INC | US79466L3024 | 0,0900% |
| PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0,0900% |
| KIMBERLY-CLARK CORP | US4943681035 | 0,0900% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0,0900% |
| BROADCOM INC | US11135F1012 | 0,0900% |
| MERCK & CO. INC. | US58933Y1055 | 0,0900% |
| GENESCO INC | US3715321028 | 0,0900% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0900% |
| MATCH GROUP INC | US57667L1070 | 0,0900% |
| URBAN OUTFITTERS INC | US9170471026 | 0,0900% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0900% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0900% |
| COOR SERVICE MANAGEMENT | SE0007158829 | 0,0800% |
| Aker BP ASA | NO0010345853 | 0,0800% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0800% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0800% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,0800% |
| MAXLINEAR INC | US57776J1007 | 0,0700% |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 0,0700% |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,0700% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,0700% |
| DXC TECHNOLOGY CO | US23355L1061 | 0,0700% |
| GROUPON INC | US3994732069 | 0,0700% |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0,0700% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0700% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0700% |
| CALIX INC | US13100M5094 | 0,0700% |
| VISTEON CORP | US92839U2069 | 0,0700% |
| FRONTDOOR INC | US35905A1097 | 0,0700% |
| WORKIVA INC | US98139A1051 | 0,0700% |
| ALTRIA GROUP INC | US02209S1033 | 0,0600% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,0600% |
| NETGEAR INC | US64111Q1040 | 0,0600% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,0600% |
| COSTAR GROUP INC | US22160N1090 | 0,0600% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0600% |
| OUTSET MEDICAL INC | US6901451079 | 0,0600% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,0600% |
| GREIF INC-CL A | US3976241071 | 0,0600% |
| IMMUNOVANT INC | US45258J1025 | 0,0600% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0600% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,0600% |
| N B T BANCORP INC | US6287781024 | 0,0600% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0600% |
| MERCANTILE BANK CORP | US5873761044 | 0,0500% |
| EVERI HOLDINGS INC | US30034T1034 | 0,0500% |
| FEDERATED HERMES INC | US3142111034 | 0,0500% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,0500% |
| HOIST FINANCE AB | SE0006887063 | 0,0500% |
| UNITED COMMUNITY BANKS/GA | US90984P3038 | 0,0500% |
| MANITOWOC COMPANY INC | US5635714059 | 0,0500% |
| COHU INC | US1925761066 | 0,0500% |
| UMB FINANCIAL CORP | US9027881088 | 0,0500% |
| INTL FCSTONE INC | US8618961085 | 0,0500% |
| ARCUS BIOSCIENCES INC | US03969F1093 | 0,0500% |
| HALLIBURTON CO | US4062161017 | 0,0500% |
| KAISER ALUMINUM CORP | US4830077040 | 0,0500% |
| CITI TRENDS INC | US17306X1028 | 0,0500% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,0500% |
| AXOGEN INC | US05463X1063 | 0,0500% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0500% |
| MORPHIC HOLDING INC | US61775R1059 | 0,0500% |
| API GROUP CORP | US00187Y1001 | 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% |
| ENERSYS | US29275Y1029 | 0,0400% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,0400% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0400% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0300% |
| BALCHEM CORP | US0576652004 | 0,0300% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,0300% |
| GREEN PLAINS INC | US3932221043 | 0,0300% |
| SEMTECH CORP | US8168501018 | 0,0300% |
| ATTENDO AB | SE0007666110 | 0,0300% |
| PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0,0300% |
| QUALCOMM INC | US7475251036 | 0,0300% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,0300% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,0300% |
| CSW INDUSTRIALS INC | US1264021064 | 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% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,0200% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200% |
| LENDINGCLUB CORP | US52603A2087 | 0,0200% |
| NOBIA AB | SE0000949331 | 0,0200% |
| FULTON FINANCIAL CORP | US3602711000 | 0,0200% |
| RATOS AB-B SHS | SE0000111940 | 0,0200% |
| INDUTRADE AB | SE0001515552 | 0,0200% |
| SERVICENOW INC | US81762P1021 | 0,0200% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0,0100% |
| OLD SECOND BANCORP INC | US6802771005 | 0,0100% |
| ADOBE INC | US00724F1012 | 0,0100% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0100% |
| SYNOPSYS INC | US8716071076 | 0,0100% |
| S&P GLOBAL INC | US78409V1044 | 0,0100% |
| CORTEVA INC | US22052L1044 | 0,0100% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,0100% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,0100% |
| BLACKROCK INC | US09247X1019 | 0,0100% |
| HUMANA INC | US4448591028 | 0,0100% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0,0100% |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,0100% |
| BANKUNITED INC | US06652K1034 | 0,0100% |
| SNAP INC - A | US83304A1060 | 0,0100% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,0100% |
| EZCORP INC-CL A | US3023011063 | 0,0100% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0100% |
| DECKERS OUTDOOR CORP | US2435371073 | 0,0100% |
| NATIONAL RESEARCH CORP | US6373722023 | 0,0100% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,0100% |
| FIRST DEFIANCE FINL CORP | US74052F1084 | 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% |
| SIERRA BANCORP | US82620P1021 | 0,0100% |
| AMERIS BANCORP | US03076K1088 | 0,0100% |
| GRACO INC | US3841091040 | 0,0100% |
| MERCER INTERNATIONAL INC | US5880561015 | 0,0100% |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0,00% |
| HORMEL FOODS CORP | US4404521001 | 0,00% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0,00% |
| PROTO LABS INC | US7437131094 | 0,00% |
| CAMDEN NATIONAL CORP | US1330341082 | 0,00% |
| WESTERN DIGITAL CORP | US9581021055 | 0,00% |
| FABEGE AB | SE0011166974 | 0,00% |
| GODADDY INC - CLASS A | US3802371076 | 0,00% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,00% |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0,00% |
| CASTELLUM AB | SE0000379190 | 0,00% |
| NETFLIX INC | US64110L1061 | 0,00% |
| WALT DISNEY CO/THE | US2546871060 | 0,00% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,00% |
| DARLING INGREDIENTS INC | US2372661015 | 0,00% |
| MR COOPER GROUP INC | US62482R1077 | 0,00% |
| AVISTA CORP | US05379B1070 | 0,00% |
| VISTA OUTDOOR INC | US9283771007 | 0,00% |
| ENPHASE ENERGY INC | US29355A1079 | 0,00% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,00% |
| EXPEDIA GROUP INC | US30212P3038 | 0,00% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,00% |
| AUTOZONE INC | US0533321024 | 0,00% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,00% |
| ARROW ELECTRONICS INC | US0427351004 | 0,00% |
| ASTRONICS CORP | US0464331083 | 0,00% |
| RALPH LAUREN CORP | US7512121010 | 0,00% |
| AXT INC | US00246W1036 | 0,00% |
| IMMERSION CORPORATION | US4525211078 | 0,00% |
| ANGIODYNAMICS INC | US03475V1017 | 0,00% |
| ZSCALER INC | US98980G1022 | 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% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,00% |
| ECOLAB INC | US2788651006 | 0,00% |
| RYERSON HOLDING CORP | US7837541041 | 0,00% |
| XPERI CORP | US98423J1016 | 0,00% |
| CARA THERAPEUTICS INC | US1407551092 | 0,00% |
| TIMKENSTEEL CORP | US8873991033 | 0,00% |
Swap Counterparty Exposure as of 13/mag/2024 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 51.92% |
| Morgan Stanley | 28.14% |
| JP Morgan Chase Bank | 17.79% |
| Société Générale | 2.15% |
Esposizione media dello Swap
Informazioni principali
| Bloomberg | E500 GY |
| ISIN | IE00BRKWGL70 |
| Ticker Bloomberg dell'indice | SPXDHEN |
| Commissione di gestione | 0,05% |
| Commissione dello swap | 0,40% |
| NAV (14/mag/2024) | €40.81 |
| Patrimonio gestito | €24,035,774,690 |
| Valuta di base | EUR |
| Metodologia di replica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (14/mag/2024) | €43,989,817,792 |
Profilo ESG
(Indice 14/mag/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.62 |
| Carbon Intensity | 99.64 |
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.
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.
"S&P 500 Euro Daily Hedged Index" è un prodotto di S&P Dow Jones Indices LLC o delle sue affiliate (“SPDJI”) ed è stato concesso in licenza d’uso a Invesco. Standard & Poor’s® e S&P® sono marchi registrati di Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® è un marchio registrato di Dow Jones Trademark Holdings LLC (“Dow Jones”). Sono concessi in licenza d’uso a SPDJI e sublicenziati per determinati scopi a Invesco. Invesco S&P 500 Euro Daily Hedged Index non è sponsorizzato, approvato, venduto o promosso da SPDJI, Dow Jones, S&P e dalle rispettive affiliate e nessuna di tali parti rilascia alcuna dichiarazione in merito all’opportunità di investire in tale/i prodotto/i né ha alcuna responsabilità per errori, omissioni o interruzioni dell S&P 500 Euro Daily Hedged Index.
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.