YourIndex SICAV - YIS MSCI North America Selection UCITS ETF USD
Characteristics
Risk and Reward Profile
The risk indicator assumes you keep the product for 5 years.
For more information, please refer to the "Risk profile information" section.
Benchmark
MSCI North America Selection Index® (USD)
Management Delegation
Eurizon Capital SGR S.p.A.
Trading Information
| Exchange | Ticker | Bloomberg Code | Ric Reuters | Bloomberg iNAV | Retuers iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | - | YINAS IM | YINAS.MI | INVYINAS | QBHVINAV.DE |
Investment Objectives
To increase the value of your investment over time by tracking the performance of the MSCI North America Selection Index® (USD).
Investment Policies
The fund mainly invests in equities that are issued by US and Canadian mid and large capitalisation companies. The fund generally favours direct investment but may at times invest through derivatives. Specifically, the fund normally invests at least 90% of total net assets in equities and equity-related instruments, that are traded or issued by companies that are included in the benchmark. The fund may also invest in securities that are not constituents of the benchmark where such securities offer a risk and return profile that is similar to that of some constituents of the benchmark. The exposure to the benchmark is mainly achieved through physical replication.
The fund may invest in the following asset classes up to the percentages of total net assets indicated:
- deposits in any currency: 10%
- money market instruments: 10%
- units of UCITS and other UCIs: 10%
Tracking error Maximum, 1% (in normal market conditions)
The fund may use derivatives for reducing risks (hedging) and costs, and to gain additional investment exposure.
Charges
-
-
0,19% (of which management commission constitutes 0,05%)
0,03%
-
-
The tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Please refer to your financial and tax advisor.
Sustainability
For information on how Eurizon Capital SGR and the Asset Management Division consider the main negative effects of investment decisions on sustainability factors, please refer to the dedicated document
Performance
Portfolio
| Portfolio characteristics | |
|---|---|
| Price/Book | - |
| Price/Earnings | - |
| Dividend Yield | - |
| Title | ISIN | Weight | Sector | Country |
|---|---|---|---|---|
| NVIDIA CORP | US67066G1040 | 13,83% | Information Technology | US |
| MICROSOFT CORP. | US5949181045 | 8,52% | Information Technology | US |
| ALPHABET INC-CL A | US02079K3059 | 5,34% | Communication Services | US |
| ALPHABET INC-CL C | US02079K1079 | 4,49% | Communication Services | US |
| TESLA INC | US88160R1014 | 3,52% | Consumer Discretionary | US |
| LILLY (ELI) &CO | US5324571083 | 2,49% | Health Care | US |
| JOHNSON & JOHNSON | US4781601046 | 1,80% | Health Care | US |
| VISA INC-CLASS A SHRS | US92826C8394 | 1,64% | Financials | US |
| MASTERCARD INC-CL A | US57636Q1040 | 1,34% | Financials | US |
| HOME DEPOT INC | US4370761029 | 1,14% | Consumer Discretionary | US |
| PROCTER & GAMBLE CO | US7427181091 | 1,12% | Consumer Staples | US |
| CATERPILLAR | US1491231015 | 1,08% | Industrials | US |
| GENERAL ELECTRIC CO | US3696043013 | 1,08% | Industrials | US |
| ADVANCED MICRO DEV | US0079031078 | 1,00% | Information Technology | US |
| COCA COLA CO | US1912161007 | 0,98% | Consumer Staples | US |
| MERCK & CO. INC. | US58933Y1055 | 0,92% | Health Care | US |
| LAM RESEARCH CORP | US5128073062 | 0,91% | Information Technology | US |
| APPLIED MATERIALS | US0382221051 | 0,89% | Information Technology | US |
| I.B.M. CORP. | US4592001014 | 0,72% | Information Technology | US |
| MC DONALDS CORP. | US5801351017 | 0,71% | Consumer Discretionary | US |
| LINDE PLC | IE000S9YS762 | 0,70% | Materials | US |
| PEPSICO INC. | US7134481081 | 0,68% | Consumer Staples | US |
| MORGAN STANLEY | US6174464486 | 0,63% | Financials | US |
| FUT SP500 MIC EMIN FUTMar26 | 0,63% | - | US | |
| VERIZON COMMUNIC. | US92343V1044 | 0,62% | Communication Services | US |
| AMGEN | US0311621009 | 0,61% | Health Care | US |
| INTEL CORPORATION | US4581401001 | 0,61% | Information Technology | US |
| TEXAS INSTRUMENTS | US8825081040 | 0,60% | Information Technology | US |
| AMERICAN EXPRESS CO | US0258161092 | 0,58% | Financials | US |
| WALT DISNEY CO. | US2546871060 | 0,58% | Communication Services | US |
| GILEAD SCIENCES INC | US3755581036 | 0,57% | Health Care | US |
| SALESFORCE INC | US79466L3024 | 0,53% | Information Technology | US |
| TJX COMPANIES USD | US8725401090 | 0,53% | Consumer Discretionary | US |
| DEERE & CO. | US2441991054 | 0,52% | Industrials | US |
| ANALOG DEVICES INC | US0326541051 | 0,51% | Information Technology | US |
| TORONTO DOMINION BANK | CA8911605092 | 0,49% | Financials | CA |
| SCHWAB (CHARLES)CORP | US8085131055 | 0,49% | Financials | US |
| BLACKROCK FUNDING INC/DE | US09290D1019 | 0,48% | Financials | US |
| LOWES COMPANY | US5486611073 | 0,47% | Consumer Discretionary | US |
| UNION PACIFIC CORP. | US9078181081 | 0,47% | Industrials | US |
| SHOPIFY INC - CLASS A | CA82509L1076 | 0,46% | Information Technology | CA |
| EATON CORP PLC | IE00B8KQN827 | 0,44% | Industrials | US |
| WELLTOWER INC | US95040Q1040 | 0,42% | Real Estate | US |
| NEWMONT CORP | US6516391066 | 0,42% | Materials | US |
| DANAHER CORP | US2358511028 | 0,41% | Health Care | US |
| ACCENTURE PLC | IE00B4BNMY34 | 0,40% | Information Technology | US |
| CAPITAL ONE FINANCIAL USD | US14040H1059 | 0,40% | Financials | US |
| S&P GLOBAL INC | US78409V1044 | 0,39% | Financials | US |
| BOOKING HOLDINGS INC | US09857L1089 | 0,39% | Consumer Discretionary | US |
| PROLOGIS INC | US74340W1036 | 0,39% | Real Estate | US |
| BRISTOL MYERS SQUIBB CO. | US1101221083 | 0,37% | Health Care | US |
| PALO ALTO NETWORKS INC | US6974351057 | 0,37% | Information Technology | US |
| VERTEX PHARMACEUTICAL | US92532F1003 | 0,36% | Health Care | US |
| PROGRESSIVE CORP | US7433151039 | 0,36% | Financials | US |
| COMCAST CORP -CL.A | US20030N1019 | 0,35% | Communication Services | US |
| AGNICO-EAGLE MIN./TOR | CA0084741085 | 0,34% | Materials | CA |
| ENBRIDGE INC CAD | CA29250N1050 | 0,34% | - | CA |
| SERVICENOW INC | US81762P1021 | 0,34% | Information Technology | US |
| ADOBE INC | US00724F1012 | 0,33% | Information Technology | US |
| INTUIT CORPORATION | US4612021034 | 0,32% | Information Technology | US |
| BANK OF MONTREAL | CA0636711016 | 0,31% | Financials | CA |
| WESTERN DIGITAL CORP | US9581021055 | 0,30% | Information Technology | US |
| BROOKFIELD CORP | CA11271J1075 | 0,29% | Financials | CA |
| BANK OF NOVA SCOTIA | CA0641491075 | 0,29% | Financials | CA |
| JOHNSON CONTROLS INTERNAT | IE00BY7QL619 | 0,28% | Industrials | US |
| MERCADOLIBRE INC | US58733R1023 | 0,28% | Consumer Discretionary | US |
| PNC FINANCIAL SERVICE | US6934751057 | 0,27% | Financials | US |
| US BANCORP (NEW) | US9029733048 | 0,27% | Financials | US |
| EQUINIX INC | US29444U7000 | 0,27% | Real Estate | US |
| INTERCONTINENTALEXCHANGE | US45866F1049 | 0,27% | Financials | US |
| WILLIAMS COMPANIES | US9694571004 | 0,27% | - | US |
| MARSH AND MCLENNAN | US5717481023 | 0,27% | Financials | US |
| 3M CO | US88579Y1010 | 0,27% | Industrials | US |
| AUTOMATIC DATA PROCES | US0530151036 | 0,26% | Industrials | US |
| SEAGATE TECHNOLOGY HOLDIN | IE00BKVD2N49 | 0,26% | Information Technology | US |
| HCA HEALTHCARE INC | US40412C1018 | 0,26% | Health Care | US |
| AMERICAN TOWER CORP | US03027X1000 | 0,26% | Real Estate | US |
| UNITED PARCEL S.CL B USD | US9113121068 | 0,26% | Industrials | US |
| CRH PLC | IE0001827041 | 0,26% | Materials | US |
| BANK OF N.Y. MELLON | US0640581007 | 0,25% | Financials | US |
| QUANTA SERVICES INC | US74762E1029 | 0,25% | Industrials | US |
| SYNOPSYS INC | US8716071076 | 0,25% | Information Technology | US |
| CUMMINS INC | US2310211063 | 0,25% | Industrials | US |
| ILLINOIS TOOL WORKS | US4523081093 | 0,25% | Industrials | US |
| CADENCE DESIGN SYS | US1273871087 | 0,24% | Information Technology | US |
| O REILLY AUTOMOT INC | US67103H1077 | 0,24% | Consumer Discretionary | US |
| ELEVANCE HEALTH INC | US0367521038 | 0,24% | Health Care | US |
| CSX CORP | US1264081035 | 0,24% | Industrials | US |
| SCHLUMBERGER LTD | AN8068571086 | 0,23% | - | US |
| ECOLAB INC | US2788651006 | 0,23% | Materials | US |
| CIGNA GROUP | US1255231003 | 0,23% | Health Care | US |
| HILTON INC | US43300A2033 | 0,22% | Consumer Discretionary | US |
| MOODY`S CORP | US6153691059 | 0,22% | Financials | US |
| COLGATE PALMOLIVE | US1941621039 | 0,22% | Consumer Staples | US |
| CINTAS CORP | US1729081059 | 0,22% | Industrials | US |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,21% | Information Technology | US |
| TRAVELERS COS INC/THE | US89417E1091 | 0,20% | Financials | US |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,20% | Financials | US |
| CENCORA INC | US03073E1055 | 0,20% | Health Care | US |
| WHEATON PRECIOUS METALS C | CA9628791027 | 0,20% | Materials | CA |
| PHILLIPS 66 | US7185461040 | 0,19% | - | US |
| AUTOZONE INC | US0533321024 | 0,19% | Consumer Discretionary | US |
| VALERO ENERGY CORP | US91913Y1001 | 0,19% | - | US |
| BAKER HUGHES CO | US05722G1004 | 0,19% | - | US |
| SEMPRA ENERGY USD | US8168511090 | 0,18% | Utilities | US |
| DIGITAL REALTY TRUST | US2538681030 | 0,18% | Real Estate | US |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,18% | Consumer Staples | US |
| MARATHON PETROLEUM CO | US56585A1025 | 0,18% | - | US |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,18% | Information Technology | NL |
| CANADIAN NAT.RAIL/TOR | CA1363751027 | 0,17% | Industrials | CA |
| AFLAC INC | US0010551028 | 0,17% | Financials | US |
| UNITED RENTALS INC | US9113631090 | 0,17% | Industrials | US |
| ZOETIS INC | US98978V1035 | 0,17% | Health Care | US |
| ONEOK INC | US6826801036 | 0,16% | - | US |
| ALLSTATE CORP | US0200021014 | 0,16% | Financials | US |
| TARGET CORP. | US87612E1064 | 0,16% | Consumer Staples | US |
| CAMECO CORP CAD | CA13321L1085 | 0,16% | - | CA |
| WW GRAINGER INC | US3848021040 | 0,16% | Industrials | US |
| NATIONAL B. OF CANADA | CA6330671034 | 0,15% | Financials | CA |
| IDEXX LABORATORIES INC | US45168D1046 | 0,15% | Health Care | US |
| FERGUSON ENTERPRISES INC | US31488V1070 | 0,15% | Industrials | US |
| CHENIERE ENERGY INC | US16411R2085 | 0,15% | - | US |
| AUTODESK INC | US0527691069 | 0,15% | Information Technology | US |
| TARGA RESOURCES CORP | US87612G1013 | 0,15% | - | US |
| CARRIER GLOBAL CORP | US14448C1045 | 0,14% | Industrials | US |
| EXELON CORPORATION | US30161N1019 | 0,14% | Utilities | US |
| ELECTRONIC ARTS | US2855121099 | 0,14% | Communication Services | US |
| EDWARDS LIFESCIENCES | US28176E1082 | 0,14% | Health Care | US |
| YUM! BRANDS INC | US9884981013 | 0,14% | Consumer Discretionary | US |
| AMERIPRISE FINANC W/I | US03076C1062 | 0,14% | Financials | US |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,13% | Industrials | US |
| ALNYLAM PHARMACEUTICALS I | US02043Q1076 | 0,13% | Health Care | US |
| CBRE GROUP INC | US12504L1098 | 0,13% | Real Estate | US |
| DR HORTON INC | US23331A1097 | 0,13% | Consumer Discretionary | US |
| SYSCO CORPOR. | US8718291078 | 0,13% | Consumer Staples | US |
| KROGER CO | US5010441013 | 0,13% | Consumer Staples | US |
| NUCOR CORP | US6703461052 | 0,12% | Materials | US |
| KEYSIGHT TECHNOLOGIES IN- | US49338L1035 | 0,12% | Information Technology | US |
| MARTIN MARIETTA MATER | US5732841060 | 0,12% | Materials | US |
| KINROSS GOLD CORP | CA4969024047 | 0,12% | Materials | CA |
| CONSOLID. EDISON NEW | US2091151041 | 0,12% | Utilities | US |
| HARTFORD INSURANCE GROUP | US4165151048 | 0,12% | Financials | US |
| GARMIN LTD | CH0114405324 | 0,12% | Consumer Discretionary | CH |
| DOLLARAMA | CA25675T1075 | 0,12% | Consumer Discretionary | CA |
| EBAY INC | US2786421030 | 0,12% | Consumer Discretionary | US |
| INGERSOLL-RAND INC | US45687V1061 | 0,12% | Industrials | US |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,11% | Financials | US |
| CROWN CASTLE INC | US22822V1017 | 0,11% | Real Estate | US |
| KEURIG DR PEPPER INC | US49271V1008 | 0,11% | Consumer Staples | US |
| NASDAQ INC | US6311031081 | 0,11% | Financials | US |
| TAKE-TWO INTERACT.SFW | US8740541094 | 0,11% | Communication Services | US |
| OLD DOMINION FREIGHT LINE | US6795801009 | 0,11% | Industrials | US |
| ARCH CAPITAL GR.LTD | BMG0450A1053 | 0,11% | Financials | BM |
| SUN LIFE FINAN. /TOR/ | CA8667961053 | 0,11% | Financials | CA |
| STATE STREET CORP | US8574771031 | 0,11% | Financials | US |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,11% | Financials | US |
| HUNTINGTON BANCSHARES | US4461501045 | 0,11% | Financials | US |
| EMCOR GROUP INC | US29084Q1004 | 0,11% | Industrials | US |
| KIMBERLY CLARK CORP | US4943681035 | 0,11% | Consumer Staples | US |
| KENVUE INC | US49177J1025 | 0,11% | Consumer Staples | US |
| AGILENT TECHNOLOGIES | US00846U1016 | 0,11% | Health Care | US |
| NUTRIEN LTD | CA67077M1086 | 0,10% | Materials | CA |
| INTACT FINANCIAL CORP | CA45823T1066 | 0,10% | Financials | CA |
| NRG ENRGY INC | US6293775085 | 0,10% | Utilities | US |
| FISERV INC | US3377381088 | 0,10% | Financials | US |
| DOLLAR GENERAL CORP | US2566771059 | 0,10% | Consumer Staples | US |
| AXON ENTERPRISE INC | US05464C1018 | 0,10% | Industrials | US |
| FAIR ISAAC CORP | US3032501047 | 0,10% | Information Technology | US |
| WATERS CORP | US9418481035 | 0,10% | Health Care | US |
| IRON MOUNTAIN INC | US46284V1017 | 0,10% | Real Estate | US |
| DOVER CORP | US2600031080 | 0,10% | Industrials | US |
| XYLEM INC | US98419M1009 | 0,10% | Industrials | US |
| ULTA BEAUTY INC | US90384S3031 | 0,09% | Consumer Discretionary | US |
| WORKDAY INC | US98138H1014 | 0,09% | Information Technology | US |
| HALLIBURTON CO | US4062161017 | 0,09% | - | US |
| CBOE GLOBAL MARKETS IN | US12503M1080 | 0,09% | Financials | US |
| RAYMOND JAMES FINANCIAL I | US7547301090 | 0,09% | Financials | US |
| LOBLAW COMPANIES LTD CAD | CA5394811015 | 0,09% | Consumer Staples | CA |
| PAYCHEX INC | US7043261079 | 0,09% | Industrials | US |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,09% | Financials | US |
| IQVIA HOLDINGS INC | US46266C1053 | 0,09% | Health Care | US |
| ATMOS ENERGY CORP | US0495601058 | 0,09% | Utilities | US |
| FORTIS INC | CA3495531079 | 0,09% | Utilities | CA |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,09% | Health Care | US |
| DEXCOM INC | US2521311074 | 0,08% | Health Care | US |
| HEWLETT PACKARD ENTER | US42824C1099 | 0,08% | Information Technology | US |
| BIOGEN INC | US09062X1037 | 0,08% | Health Care | US |
| METTLER TOLEDO INTERN USD | US5926881054 | 0,08% | Health Care | US |
| HUBBELL INC | US4435106079 | 0,08% | Industrials | US |
| EDISON INTERNATIONAL | US2810201077 | 0,08% | Utilities | US |
| PPG INDUSTRIES | US6935061076 | 0,08% | Materials | US |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,08% | Financials | US |
| NORTHERN TRUST CORP | US6658591044 | 0,08% | Financials | US |
| PULTE GROUP | US7458671010 | 0,08% | Consumer Discretionary | US |
| TRACTOR SUPPLY | US8923561067 | 0,08% | Consumer Discretionary | US |
| EVERSOURCE ENERGY | US30040W1080 | 0,08% | Utilities | US |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,08% | Financials | US |
| STEEL DYNAMICS INC | US8581191009 | 0,08% | Materials | US |
| REGIONS FINANCIAL C. | US7591EP1005 | 0,08% | Financials | US |
| ESTEE LAUDER A | US5184391044 | 0,08% | Consumer Staples | US |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0,08% | Materials | US |
| OMNICOM GROUP INC | US6819191064 | 0,08% | Communication Services | US |
| Williams-Sonoma Inc. | US9699041011 | 0,08% | Consumer Discretionary | US |
| AMERICAN WATER W.CO I | US0304201033 | 0,08% | Utilities | US |
| FIDELITY NATIONAL INFO SE | US31620M1062 | 0,08% | Financials | US |
| PEMBINA PIPELINE CORP | CA7063271034 | 0,08% | - | CA |
| CHURCH E DWIGHT CO I | US1713401024 | 0,08% | Consumer Staples | US |
| DARDEN RESTAURANTS USD | US2371941053 | 0,07% | Consumer Discretionary | US |
| GENERAL MILLS INC. | US3703341046 | 0,07% | Consumer Staples | US |
| FIRST SOLAR INC | US3364331070 | 0,07% | Information Technology | US |
| INTERNATIONAL PAPER | US4601461035 | 0,07% | Materials | US |
| LABCORP HOLDINGS INC | US5049221055 | 0,07% | Health Care | US |
| VERALTO CORP | US92338C1036 | 0,07% | Industrials | US |
| HUMANA INC. | US4448591028 | 0,07% | Health Care | US |
| CMS ENERGY CORP | US1258961002 | 0,07% | Utilities | US |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,07% | Health Care | US |
| C.H. ROBINSON WORLDW. | US12541W2098 | 0,07% | Industrials | US |
| WSP GLOBAL INC | CA92938W2022 | 0,06% | Industrials | CA |
| NISOURCE INC | US65473P1057 | 0,06% | Utilities | US |
| IMPERIAL OIL LTD | CA4530384086 | 0,06% | - | CA |
| SBA COMMUNICATIONS CORP | US78410G1040 | 0,06% | Real Estate | US |
| NVR INC | US62944T1051 | 0,06% | Consumer Discretionary | US |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0,06% | Materials | US |
| T ROWE PRICE GROUP IN | US74144T1088 | 0,06% | Financials | US |
| CHARTER COMMUNICATIONS IN | US16119P1084 | 0,06% | Communication Services | US |
| BROADRIDGE FIN S. | US11133T1034 | 0,06% | Industrials | US |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,06% | Financials | US |
| EXPEDITORS INTL WASH INC | US3021301094 | 0,06% | Industrials | US |
| KEYCORP | US4932671088 | 0,06% | Financials | US |
| NETAPP INC | US64110D1046 | 0,06% | Information Technology | US |
| LULULEMON ATHLETICA | US5500211090 | 0,06% | Consumer Discretionary | CA |
| BURLINGTON STORES INC | US1220171060 | 0,06% | Consumer Discretionary | US |
| ZIMMER BIOMET HLD INC | US98956P1021 | 0,06% | Health Care | US |
| FORTIVE CORP | US34959J1088 | 0,06% | Industrials | US |
| RB GLOBAL INC | CA74935Q1072 | 0,06% | Industrials | CA |
| PARAMETRIC TECHNOLOGY | US69370C1009 | 0,06% | Information Technology | US |
| WEYERHAEUSER CO USD | US9621661043 | 0,06% | Real Estate | US |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0,06% | Health Care | US |
| LUNDIN MINING CORP | CA5503721063 | 0,05% | Materials | CA |
| INSULET CORP | US45784P1012 | 0,05% | Health Care | US |
| APTIV HOLDINGS LTD | JE00BTDN8H13 | 0,05% | Consumer Discretionary | US |
| WEST PHARMAC.SERVICES | US9553061055 | 0,05% | Health Care | US |
| DECKERS OUTDOOR CORP | US2435371073 | 0,05% | Consumer Discretionary | US |
| HUNT TRANSPRT SVCS I. | US4456581077 | 0,05% | Industrials | US |
| ZSCALER INC | US98980G1022 | 0,05% | Information Technology | US |
| MCCORMICK & CO NON VT | US5797802064 | 0,05% | Consumer Staples | US |
| LENNOX INTERNAT. INC | US5261071071 | 0,05% | Industrials | US |
| BUNGE GLOBAL SA | CH1300646267 | 0,05% | Consumer Staples | US |
| HP INC | US40434L1052 | 0,05% | Information Technology | US |
| BALL CORP | US0584981064 | 0,05% | Materials | US |
| TWILIO INC A | US90138F1021 | 0,05% | Information Technology | US |
| INCYTE CORP | US45337C1027 | 0,05% | Health Care | US |
| HOLOGIC INC | US4364401012 | 0,05% | Health Care | US |
| COOPER COS INC/THE | US2166485019 | 0,05% | Health Care | US |
| GENUINE PARTS CO | US3724601055 | 0,05% | Consumer Discretionary | US |
| PENTAIR PLC | IE00BLS09M33 | 0,05% | Industrials | US |
| TRIMBLE INC | US8962391004 | 0,05% | Information Technology | US |
| IDEX CORP | US45167R1041 | 0,05% | Industrials | US |
| GRACO INC | US3841091040 | 0,05% | Industrials | US |
| AVERY DENNISON CORP | US0536111091 | 0,04% | Materials | US |
| CLOROX CO | US1890541097 | 0,04% | Consumer Staples | US |
| TRANSUNION | US89400J1079 | 0,04% | Industrials | US |
| ANNALY CAPITAL MANAGEMENT | US0357108390 | 0,04% | Financials | US |
| METRO INC-A | CA59162N1096 | 0,04% | Consumer Staples | CA |
| CGI INC | CA12532H1047 | 0,04% | Information Technology | CA |
| LYONDELLBASELL IN-A | NL0009434992 | 0,04% | Materials | US |
| ROGERS COMMUNICATIONS | CA7751092007 | 0,04% | Communication Services | CA |
| ALLEGION PLC-W/I | IE00BFRT3W74 | 0,04% | Industrials | US |
| HYDRO ONE LTD | CA4488112083 | 0,04% | Utilities | CA |
| DICK S SPORTING GOODS | US2533931026 | 0,04% | Consumer Discretionary | US |
| THOMSON REUTERS CORP | CA8849038085 | 0,04% | Industrials | CA |
| ATLASSIAN CORP PLC | US0494681010 | 0,04% | Information Technology | US |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,04% | Financials | US |
| BEST BUY COMP.INC | US0865161014 | 0,04% | Consumer Discretionary | US |
| WESTON (GEORGE) LTD CAD | CA9611485090 | 0,04% | Consumer Staples | CA |
| NEUROCRINE BIOSCIENCES IN | US64125C1099 | 0,04% | Health Care | US |
| RIVIAN AUTOMOTIVE INC-A | US76954A1034 | 0,04% | Consumer Discretionary | US |
| HUBSPOT INC | US4435731009 | 0,04% | Information Technology | US |
| GARTNER INC | US3666511072 | 0,04% | Information Technology | US |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,04% | Real Estate | US |
| FOX CORP - CLASS A | US35137L1052 | 0,04% | Communication Services | US |
| JM SMUCKER CO | US8326964058 | 0,04% | Consumer Staples | US |
| SOLVENTUM CORP | US83444M1018 | 0,03% | Health Care | US |
| CNH INDUSTRIAL NV US | NL0010545661 | 0,03% | Industrials | NL |
| DELTA AIR LINES INC | US2473617023 | 0,03% | Industrials | US |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0,03% | Utilities | US |
| ELEMENT FLEET MANAGEMENT | CA2861812014 | 0,03% | Industrials | CA |
| BXP INC | US1011211018 | 0,03% | Real Estate | US |
| CAE INC | CA1247651088 | 0,03% | Industrials | CA |
| DOCUSIGN INC | US2561631068 | 0,03% | Information Technology | US |
| KEYERA CORP | CA4932711001 | 0,03% | - | CA |
| FOX CORP- CLASS B | US35137L2043 | 0,02% | Communication Services | US |
| OKLO INC | US02156V1098 | 0,02% | Utilities | US |
| TELUS CORPORATION | CA87971M1032 | 0,02% | Communication Services | CA |
| HORMEL FOODS CORP | US4404521001 | 0,02% | Consumer Staples | US |
| FIRSTSERVICE CORP | CA33767E2024 | 0,02% | Real Estate | CA |
| OPEN TEXT CORP/TOR | CA6837151068 | 0,02% | Information Technology | CA |
| CANADIAN TIRE CORP-A | CA1366812024 | 0,02% | Consumer Discretionary | CA |
Fund Price
Risk and Reward Profile
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level, and poor market conditions are could impact the capacity to pay you. For any further details on investment risks, please refer in particular to the Risks section of the Fund’s Prospectus.
Contacts
Contacts
Index Provider Disclaimer
The MSCI Indexes are the exclusive property of MSCI Inc. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by Eurizon Capital SGR S.p.A. - Luxembourg Branch. The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Eurizon Capital SGR S.p.A. - Luxembourg Branch and any relevant financial products. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.
The purpose of this notice is to provide information to fund subscribers.
This information does not constitute a marketing communication or a recommendation or suggestion, implicit or explicit, with respect to an investment strategy involving financial instruments, nor a solicitation or offer, nor investment, legal, tax or other advice. Investing comes with risks: past returns are not indicative of future returns. The value of the investment and its corresponding return are subject to fluctuations, and may increase or decrease. As a result, fund subscribers may lose all or part of their initial investment. Before making any investment decisions, you should carefully read the Key Information Document (KID), the Prospectus, the Management Regulations, and the Subscription Form. These documents describe investor rights, the nature of the fund, associated costs, and risks. They are available free of charge on the website www.eurizoncapital.com and through distributors. Printed copies can be obtained upon request from the fund management company. These documents are available in Italian. The Management Company assumes no responsibility for misuse of the information contained in this material. The content of this communication contains specific data and processing operations relating to the date indicated herein.

