Invesco S&P 500 ESG 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 15/mag/2024 (%)
Nome | ISIN | Peso |
---|---|---|
MICROSOFT ORD | US5949181045 | 9,80% |
APPLE ORD | US0378331005 | 8,50% |
NVIDIA ORD | US67066G1040 | 7,30% |
ALPHABET CL A ORD | US02079K3059 | 3,20% |
ALPHABET CL C ORD | US02079K1079 | 2,70% |
ELI LILLY ORD | US5324571083 | 1,90% |
JPMORGAN CHASE ORD | US46625H1005 | 1,80% |
EXXON MOBIL ORD | US30231G1022 | 1,70% |
UNITEDHEALTH GRP ORD | US91324P1021 | 1,50% |
TESLA ORD | US88160R1014 | 1,50% |
Componenti
Componenti del basket
Nome | ISIN | Peso |
---|---|---|
APPLE INC | US0378331005 | 6,58% |
MICROSOFT CORP | US5949181045 | 5,08% |
NVIDIA CORP | US67066G1040 | 4,73% |
ADVANCED MICRO DEVICES | US0079031078 | 4,45% |
PROCTER & GAMBLE CO/THE | US7427181091 | 2,64% |
ASML HOLDING NV | NL0010273215 | 2,56% |
INTEL CORP | US4581401001 | 2,10% |
ABBVIE INC | US00287Y1091 | 1,92% |
MICRON TECHNOLOGY INC | US5951121038 | 1,64% |
QUALCOMM INC | US7475251036 | 1,55% |
PARKER HANNIFIN CORP | US7010941042 | 1,39% |
ALPHABET INC-CL A | US02079K3059 | 1,38% |
ADOBE INC | US00724F1012 | 1,34% |
PDD HOLDINGS INC | US7223041028 | 1,29% |
NIKE INC -CL B | US6541061031 | 1,26% |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 1,24% |
NOVARTIS AG-REG | CH0012005267 | 1,19% |
SHOPIFY INC - CLASS A | CA82509L1076 | 1,18% |
REGENERON PHARMACEUTICALS | US75886F1075 | 1,10% |
CHENIERE ENERGY INC | US16411R2085 | 1,08% |
VALERO ENERGY CORP | US91913Y1001 | 1,07% |
T-MOBILE US INC | US8725901040 | 1,07% |
MERCADOLIBRE INC | US58733R1023 | 1,05% |
S&P GLOBAL INC | US78409V1044 | 1,02% |
EATON CORP PLC | IE00B8KQN827 | 1,01% |
SCHWAB (CHARLES) CORP | US8085131055 | 0,920% |
COSTCO WHOLESALE CORP | US22160K1051 | 0,830% |
LULULEMON ATHLETICA INC | US5500211090 | 0,820% |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0,800% |
SALESFORCE INC | US79466L3024 | 0,790% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,770% |
HUBSPOT INC | US4435731009 | 0,760% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0,760% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,750% |
PFIZER INC | US7170811035 | 0,750% |
CBRE GROUP INC - A | US12504L1098 | 0,730% |
MARSH & MCLENNAN COS | US5717481023 | 0,710% |
HOME DEPOT INC | US4370761029 | 0,680% |
MURPHY OIL CORP | US6267171022 | 0,630% |
IDEXX LABORATORIES INC | US45168D1046 | 0,620% |
ARROW ELECTRONICS INC | US0427351004 | 0,610% |
NESTLE SA-REG | CH0038863350 | 0,600% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,590% |
TJX COMPANIES INC | US8725401090 | 0,580% |
NOVO NORDISK A/S-B | DK0062498333 | 0,560% |
COSTAR GROUP INC | US22160N1090 | 0,560% |
THE CIGNA GROUP | US1255231003 | 0,550% |
ALLSTATE CORP | US0200021014 | 0,550% |
HCP INC | US4181001037 | 0,540% |
AMERIPRISE FINANCIAL INC | US03076C1062 | 0,530% |
KINDER MORGAN INC | US49456B1017 | 0,510% |
WORKDAY INC-CLASS A | US98138H1014 | 0,500% |
INTL BUSINESS MACHINES CORP | US4592001014 | 0,500% |
ELI LILLY & CO | US5324571083 | 0,500% |
SEA LTD-ADR | US81141R1005 | 0,500% |
STARBUCKS CORP | US8552441094 | 0,490% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0,490% |
WALMART INC | US9311421039 | 0,480% |
FEDERATED HERMES INC | US3142111034 | 0,470% |
CRH PLC | IE0001827041 | 0,460% |
MERCK & CO. INC. | US58933Y1055 | 0,460% |
FLEETCOR TECHNOLOGIES INC | US2199481068 | 0,430% |
UNION PACIFIC CORP | US9078181081 | 0,430% |
SNAP INC - A | US83304A1060 | 0,430% |
KRAFT HEINZ CO/THE | US5007541064 | 0,420% |
VERISK ANALYTICS INC | US92345Y1064 | 0,410% |
MANHATTAN ASSOCIATES INC | US5627501092 | 0,400% |
NEWMONT CORP | US6516391066 | 0,400% |
HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,400% |
INSMED INC | US4576693075 | 0,400% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0,400% |
TE CONNECTIVITY LTD | CH0102993182 | 0,400% |
MARATHON PETROLEUM CORP | US56585A1025 | 0,360% |
ANTERO RESOURCES CORP | US03674X1063 | 0,360% |
ENTEGRIS INC | US29362U1043 | 0,350% |
LIBERTY BROADBAND-C | US5303073051 | 0,350% |
TENET HEALTHCARE CORP | US88033G4073 | 0,350% |
LOWE'S COS INC | US5486611073 | 0,340% |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,340% |
HOLOGIC INC | US4364401012 | 0,330% |
BLOCK INC | US8522341036 | 0,310% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,310% |
TRUIST FINANCIAL CORP | US89832Q1094 | 0,300% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,300% |
ALLIANZ SE-REG | DE0008404005 | 0,300% |
ETSY INC | US29786A1060 | 0,300% |
FREEPORT-MCMORAN INC | US35671D8570 | 0,290% |
EMERSON ELECTRIC CO | US2910111044 | 0,280% |
PENTAIR PLC | IE00BLS09M33 | 0,280% |
ING GROEP NV | NL0011821202 | 0,280% |
EQUITRANS MIDSTREAM CORP | US2946001011 | 0,280% |
DYCOM INDUSTRIES INC | US2674751019 | 0,270% |
CARVANA CO | US1468691027 | 0,260% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,260% |
ASM INTERNATIONAL NV | NL0000334118 | 0,260% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,250% |
WABTEC CORP | US9297401088 | 0,250% |
ELASTIC NV | NL0013056914 | 0,240% |
NATERA INC | US6323071042 | 0,240% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0,240% |
MONDAY.COM LTD | IL0011762130 | 0,240% |
EVOLUTION AB | SE0012673267 | 0,240% |
PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,220% |
TRI POINTE GROUP INC | US87265H1095 | 0,220% |
ATLASSIAN CORP-CL A | US0494681010 | 0,220% |
WATERS CORP | US9418481035 | 0,210% |
LAS VEGAS SANDS CORP | US5178341070 | 0,200% |
SIKA AG-REG | CH0418792922 | 0,200% |
UNUM GROUP | US91529Y1064 | 0,200% |
OWENS CORNING | US6907421019 | 0,190% |
EXELON CORP | US30161N1019 | 0,190% |
EXELIXIS INC | US30161Q1040 | 0,180% |
MOODY'S CORP | US6153691059 | 0,170% |
NEWS CORP - CLASS A | US65249B1098 | 0,170% |
REINSURANCE GROUP OF AMERICA | US7593516047 | 0,170% |
MR COOPER GROUP INC | US62482R1077 | 0,170% |
APPLIED MATERIALS INC | US0382221051 | 0,170% |
JACK HENRY & ASSOCIATES INC | US4262811015 | 0,170% |
SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 0,160% |
COUPANG INC | US22266T1097 | 0,160% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,160% |
KEYCORP | US4932671088 | 0,150% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0,150% |
GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,150% |
DANA INC | US2358252052 | 0,150% |
ABBOTT LABORATORIES | US0028241000 | 0,150% |
STIFEL FINANCIAL CORP | US8606301021 | 0,150% |
BRINKER INTERNATIONAL INC | US1096411004 | 0,150% |
GENERAL MOTORS CO | US37045V1008 | 0,150% |
CF INDUSTRIES HOLDINGS INC | US1252691001 | 0,150% |
HF SINCLAIR CORP | US4039491000 | 0,150% |
NEXTRACKER INC-CL A | US65290E1010 | 0,140% |
PERFICIENT INC | US71375U1016 | 0,140% |
SJW GROUP | US7843051043 | 0,140% |
ON SEMICONDUCTOR | US6821891057 | 0,140% |
ITRON INC | US4657411066 | 0,140% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,140% |
AVIS BUDGET GROUP INC | US0537741052 | 0,140% |
KOPPERS HOLDINGS INC | US50060P1066 | 0,140% |
AMERICAN AIRLINES GROUP INC | US02376R1023 | 0,130% |
PHILLIPS 66 | US7185461040 | 0,130% |
NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,130% |
REVVITY INC | US7140461093 | 0,130% |
ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,130% |
DOUBLEVERIFY HOLDINGS INC | US25862V1052 | 0,130% |
PINTEREST INC- CLASS A | US72352L1061 | 0,130% |
UCB SA | BE0003739530 | 0,120% |
MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0,120% |
TANDEM DIABETES CARE INC | US8753722037 | 0,120% |
OWENS-ILLINOIS INC | US67098H1041 | 0,120% |
REPLIGEN CORP | US7599161095 | 0,120% |
DANSKE BANK A/S | DK0010274414 | 0,120% |
IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,120% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0,120% |
IES HOLDINGS INC | US44951W1062 | 0,120% |
EZCORP INC-CL A | US3023011063 | 0,120% |
AZEK CO INC/THE | US05478C1053 | 0,120% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,120% |
KAISER ALUMINUM CORP | US4830077040 | 0,110% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,110% |
SUNCOKE ENERGY INC | US86722A1034 | 0,110% |
BIO-RAD LABORATORIES-A | US0905722072 | 0,110% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0,110% |
CABOT CORP | US1270551013 | 0,110% |
JEFFERIES GROUP INC | US47233W1099 | 0,110% |
CALIX INC | US13100M5094 | 0,110% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0,100% |
NEXTERA ENERGY PARTNERS LP | US65341B1061 | 0,100% |
SMARTSHEET INC-CLASS A | US83200N1037 | 0,100% |
AVNET INC | US0538071038 | 0,100% |
STERLING CONSTRUCTION CO | US8592411016 | 0,100% |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,100% |
OSI SYSTEMS INC | US6710441055 | 0,0900% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0900% |
VARONIS SYSTEMS INC | US9222801022 | 0,0900% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,0900% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0,0800% |
CLEAN HARBORS INC | US1844961078 | 0,0800% |
COTY INC-CL A | US2220702037 | 0,0800% |
PEPSICO INC | US7134481081 | 0,0700% |
CVS HEALTH CORP | US1266501006 | 0,0700% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0,0700% |
A10 NETWORKS INC | US0021211018 | 0,0700% |
ALPHABET INC-CL C | US02079K1079 | 0,0700% |
CHARLES RIVER LABORATORIES | US1598641074 | 0,0700% |
MARKEL CORP | US5705351048 | 0,0700% |
YUM! BRANDS INC | US9884981013 | 0,0700% |
ASR NEDERLAND NV | NL0011872643 | 0,0700% |
CACTUS INC - A | US1272031071 | 0,0700% |
WATTS WATER TECHNOLOGIES-A | US9427491025 | 0,0600% |
UIPATH INC - CLASS A | US90364P1057 | 0,0600% |
DIAMONDBACK ENERGY INC | US25278X1090 | 0,0600% |
DNB BANK ASA | NO0010161896 | 0,0600% |
AVERY DENNISON CORP | US0536111091 | 0,0600% |
SONOVA HOLDING AG-REG | CH0012549785 | 0,0600% |
OMNICOM GROUP | US6819191064 | 0,0600% |
LONZA GROUP AG-REG | CH0013841017 | 0,0600% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0,0600% |
BALL CORP | US0584981064 | 0,0600% |
WOLTERS KLUWER | NL0000395903 | 0,0600% |
GN STORE NORD A/S | DK0010272632 | 0,0600% |
TYSON FOODS INC-CL A | US9024941034 | 0,0600% |
EPIROC AB-A | SE0015658109 | 0,0600% |
INTERPUBLIC GROUP OF COS INC | US4606901001 | 0,0500% |
CENTENE CORP | US15135B1017 | 0,0500% |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,0500% |
FLOWERS FOODS INC | US3434981011 | 0,0500% |
TESLA INC | US88160R1014 | 0,0500% |
TARGET CORP | US87612E1064 | 0,0500% |
JM SMUCKER CO/THE | US8326964058 | 0,0500% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0500% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0,0500% |
BOLIDEN AB | SE0020050417 | 0,0500% |
HOLCIM LTD | CH0012214059 | 0,0400% |
HEINEKEN HOLDING NV | NL0000008977 | 0,0400% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0,0400% |
ROBLOX CORP -CLASS A | US7710491033 | 0,0400% |
APOGEE ENTERPRISES INC | US0375981091 | 0,0400% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0300% |
HUHTAMAKI OYJ | FI0009000459 | 0,0300% |
CUSTOMERS BANCORP INC | US23204G1004 | 0,0300% |
ULTA BEAUTY INC | US90384S3031 | 0,0300% |
LEAR CORP | US5218652049 | 0,0300% |
GEA GROUP AG | DE0006602006 | 0,0300% |
ALK-ABELLO A/S | DK0061802139 | 0,0300% |
GILEAD SCIENCES INC | US3755581036 | 0,0200% |
SYDBANK A/S | DK0010311471 | 0,0200% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0200% |
AMERICAN WATER WORKS CO INC | US0304201033 | 0,0200% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,0200% |
HEXPOL AB | SE0007074281 | 0,0200% |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,0200% |
NEL ASA | NO0010081235 | 0,0200% |
SCHIBSTED ASA-CL A | NO0003028904 | 0,0200% |
CTS EVENTIM | DE0005470306 | 0,0200% |
TOPDANMARK A/S | DK0060477503 | 0,0200% |
ZSCALER INC | US98980G1022 | 0,0200% |
EPIROC AB-B | SE0015658117 | 0,0200% |
SKF AB-B SHARES | SE0000108227 | 0,0100% |
DOORDASH INC - A | US25809K1051 | 0,0100% |
FLUGHAFEN ZURICH AG-REG | CH0319416936 | 0,0100% |
GIVAUDAN-REG | CH0010645932 | 0,0100% |
SSAB AB-A SHARES | SE0000171100 | 0,0100% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0100% |
AAK AB | SE0011337708 | 0,0100% |
AEGON LTD | BMG0112X1056 | 0,0100% |
MYCRONIC AB | SE0000375115 | 0,0100% |
AMGEN INC | US0311621009 | 0,0100% |
CME GROUP INC | US12572Q1058 | 0,0100% |
NOKIA OYJ | FI0009000681 | 0,0100% |
NESTE OYJ | FI0009013296 | 0,0100% |
GETINGE AB-B SHS | SE0000202624 | 0,00% |
ELIA GROUP SA/NV | BE0003822393 | 0,00% |
MUELLER WATER PRODUCTS INC-A | US6247581084 | 0,00% |
Swap Counterparty Exposure as of 26/giu/2024 (%)
Controparte | Peso |
---|---|
Société Générale | 44.1% |
Goldman Sachs | 24.38% |
Morgan Stanley | 10.68% |
JP Morgan Chase Bank | 10.58% |
Barclays | 10.27% |
Esposizione media dello Swap
Informazioni principali
Bloomberg | SPXE LN |
ISIN | IE00BKS7L097 |
Ticker Bloomberg dell'indice | SPXESUN |
Commissione di gestione | 0,09% |
Commissione dello swap | 0,11% |
NAV (27/giu/2024) | $75.46 |
Patrimonio gestito | $3,236,240,693 |
Valuta di base | USD |
Metodologia di replica | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (27/giu/2024) | $50,744,443,702 |
Classificazione SFDR | Articolo 8 |
Profilo ESG
(Indice 27/giu/2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 7.06 |
Carbon Intensity | 67.88 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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 ESG 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 ESG UCITS ETF EUR Hdg 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 ESG Index.
Per maggiori informazioni sui rischi, si rimanda alla sezione “Fattori di rischio” del prospetto del Fondo, disponibile su etf.invesco.com (selezionare il proprio paese e navigare fino a Prodotto/Prospetto).
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.