
YourIndex SICAV - YIS MSCI USA Universal UCITS ETF USD
Caratteristiche
profilo di rischio e di rendimento
L’indicatore di rischio presuppone che il prodotto sia mantenuto per 5 anni.
Per maggiori informazioni, si prega di far riferimento alla sezione “Informazioni sul profilo di rischio".
Benchmark
MSCI USA Universal Index®


Informazioni sulle negoziazioni
BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
---|---|---|---|---|---|
Borsa Italiana | YIUU2 | YIUU2 IM | YIUU2.MI | INVYIUU2 | QBBDINAV.DE |


Obiettivi di Investimento
Aumentare il del vostro investimento nel tempo replicando la performance dell’MSCI USA Universal Index®.


Universo e Politica di Investimento
Il fondo investe principalmente in azioni emesse da società statunitensi ad alta e media capitalizzazione. Il fondo favorisce generalmente gli investimenti diretti, ma a volte può investire attraverso i derivati. In particolare, il fondo investe di norma almeno il 90% del patrimonio netto totale in titoli azionari e strumenti correlati, negoziati o emessi da società incluse nel benchmark. Il fondo può anche investire in titoli che non sono componenti del benchmark, se presentano un profilo di rischio e rendimento simile a quello di alcune componenti del benchmark. L’esposizione al benchmark avviene principalmente attraversoreplica fisica.
Il fondo può investire nelle seguenti classi di attività fino alle percentuali del patrimonio netto totale indicate:
- depositi in qualsiasi valuta: 10%
- strumenti del mercato monetario: 10%
- quote di OICVM e altri OIC: 10%
Tracking error Massimo: 1% (in normali condizioni di mercato)
Il fondo può utilizzare derivati per ridurre rischi (copertura) e costi, e per ottenere un’ulteriore esposizione agli investimenti.


Oneri
-
-
0,19% (di cui provvigione di gestione 0,05%)
0,03%
-
-
Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.


Sostenibilità
Per informazioni su come Eurizon Capital SGR e la Divisione Asset Management prendono in considerazione i principali effetti negativi delle decisioni di investimento sui fattori di sostenibilità si rinvia al documento dedicato


Performance


Portafoglio
Titolo | Peso | Settore MSCI | Durata | Rating S&P |
---|---|---|---|---|
AIRBNB INC | 0,07% | Consumer Discretionary | - | |
VERTIV HOLDINGS CO | 0,05% | Industrials | - | |
KINSALE CAPITAL GROUP INC | 0,00% | Financials | - | |
DOORDASH INC - A | 0,12% | Consumer Discretionary | - | |
UBIQUITI INC | 0,02% | Information Technology | - | |
NVR INC | 0,04% | Consumer Discretionary | - | |
DAVITA INC | 0,00% | Health Care | - | |
LENNAR CORP | 0,04% | Consumer Discretionary | - | |
FASTENAL CO. | 0,04% | Industrials | - | |
DR HORTON INC | 0,03% | Consumer Discretionary | - | |
ROSS STORES INC | 0,06% | Consumer Discretionary | - | |
BROWN & BROWN INC | 0,05% | Financials | - | |
EOG RESOURCES INC | 0,23% | Energy | - | |
KIMCO REALTY CORP | 0,01% | Real Estate | - | |
RPM INTERNATIONAL | 0,02% | Materials | - | |
HORMEL FOODS CORP | 0,04% | Consumer Staples | - | |
MCCORMICK & CO NON VT | 0,02% | Consumer Staples | - | |
UNITED RENTALS INC | 0,04% | Industrials | - | |
EXPEDITORS INTL WASH INC | 0,06% | Industrials | - | |
PUBLIC STORAGE | 0,03% | Real Estate | - | |
EVEREST GROUP LTD | 0,05% | Financials | - | |
Williams-Sonoma Inc. | 0,03% | Consumer Discretionary | - | |
HUNTINGTON BANCSHARES | 0,05% | Financials | - | |
T ROWE PRICE GROUP IN | 0,02% | Financials | - | |
ZEBRA TECHNOLOGIES CO | 0,01% | Information Technology | - | |
CONSTELLATION BRANDS | 0,06% | Consumer Staples | - | |
INTL FLAVORS & FRAGRANCES | 0,10% | Materials | - | |
MARTIN MARIETTA MATER | 0,06% | Materials | - | |
ARTHUR J GALLAGHER & | 0,07% | Financials | - | |
COINBASE GLOBAL INC-CLASS | 0,07% | Financials | - | |
MARVELL TECHNOLOGY INC | 0,25% | Information Technology | - | |
PALANTIR TECHNOLOGIES INC | 0,17% | Information Technology | - | |
SEAGATE TECHNOLOGY HOLDIN | 0,09% | Information Technology | - | |
AFFIRM HOLDINGS INC | 0,05% | Financials | - | |
TEXAS PACIFIC LAND CORP | 0,06% | Energy | - | |
ROBLOX CORP -CLASS A | 0,10% | Communication Services | - | |
ALTRIA GROUP INC | 0,27% | Consumer Staples | - | |
CELSIUS HOLDINGS INC | 0,01% | Consumer Staples | - | |
DT MIDSTREAM INC WI | 0,02% | Energy | - | |
COGNIZANT TECH SOLUT. | 0,06% | Information Technology | - | |
WASTE MANAGEMENT | 0,04% | Industrials | 0 | |
GENERAL ELECTRIC CO | 0,45% | Industrials | 0 | |
EXPAND ENERGY CORP | 0,22% | Energy | - | |
THE HERSHEY CO | 0,03% | Consumer Staples | - | |
CARNIVAL CORP | 0,02% | Consumer Discretionary | - | |
KEYCORP | 0,04% | Financials | - | |
DUOLINGO | 0,01% | Consumer Discretionary | - | |
WW GRAINGER INC | 0,16% | Industrials | - | |
MARSH AND MCLENNAN | 0,21% | Financials | - | |
CENCORA INC | 0,52% | Health Care | - | |
API GROUP CORP | 0,01% | Industrials | - | |
PULTE GROUP | 0,05% | Consumer Discretionary | - | |
ABBOTT LABS. | 0,24% | Health Care | - | |
PPG INDUSTRIES | 0,05% | Materials | - | |
SOFI TECHNOLOGIES INC | 0,04% | Financials | - | |
ROBINHOOD MARKETS INC - A | 0,05% | Financials | - | |
RIVIAN AUTOMOTIVE INC-A | 0,04% | Consumer Discretionary | - | |
HUMANA INC. | 0,14% | Health Care | - | |
INTUIT CORPORATION | 0,74% | Information Technology | - | |
AURORA INNOVATION INC | 0,02% | Information Technology | - | |
APOLLO GLOBAL MANAGEMENT | 0,09% | Financials | - | |
ROYAL GOLD INC | 0,02% | Materials | - | |
CONSTELLATION ENERGY - W/ | 0,12% | Utilities | 0 | |
ECOLAB INC | 0,17% | Materials | - | |
ON HOLDING AG-CLASS A | 0,01% | Consumer Discretionary | - | |
TOAST INC-CLASS A | 0,11% | Financials | - | |
TPG INC | 0,04% | Financials | - | |
CARDINAL HEALTH | 0,37% | Health Care | - | |
OCCIDENTAL PETROLEUM | 0,05% | Energy | - | |
MOODY`S CORP | 0,14% | Financials | - | |
AMPHENOL CORP-CL A | 0,15% | Information Technology | 0 | |
WARNER BROS DISCOVERY INC | 0,03% | Communication Services | - | |
APPLOVIN CORP-CLASS A | 0,12% | Information Technology | - | |
MONDAY.COM LTD | 0,01% | Information Technology | - | |
BECTON DICKINSON | 0,11% | Health Care | - | |
GLOBALFOUNDRIES INC | 0,01% | Information Technology | - | |
PACKAGING CORP OF AME | 0,01% | Materials | - | |
AMERICAN ELEC. POWER | 0,07% | Utilities | - | |
DRAFTKINGS INC | 0,11% | Consumer Discretionary | - | |
PNC FINANCIAL SERVICE | 0,22% | Financials | - | |
AUTOMATIC DATA PROCES | 0,20% | Industrials | - | |
MOLINA HEALTHCARE INC | 0,06% | Health Care | - | |
WEYERHAEUSER CO USD | 0,08% | Real Estate | - | |
IDEX CORP | 0,01% | Industrials | - | |
JACOBS SOLUTIONS INC | 0,10% | Industrials | - | |
COREBRIDGE FINANCIAL INC | 0,01% | Financials | - | |
RYAN SPECIALTY HOLDINGS I | 0,02% | Financials | 0 | |
ANNALY CAPITAL MANAGEMENT | 0,17% | Financials | - | |
ATLASSIAN CORP PLC | 0,18% | Information Technology | - | |
BIOGEN INC | 0,02% | Health Care | - | |
GE HEALTHCARE TECHNOLOGIE | 0,01% | Health Care | - | |
CINCINNATI FINANCIAL | 0,10% | Financials | - | |
LINDE PLC | 0,27% | Materials | - | |
FACTSET RESEARCH SYST | 0,02% | Financials | - | |
SOUTHERN CO USD | 0,31% | Utilities | - | |
LIBERTY MEDIA CORP-LIB-NE | 0,04% | Communication Services | - | |
KENVUE INC | 0,06% | Consumer Staples | - | |
TKO GROUP HOLDINGS INC | 0,05% | Communication Services | - | |
CRH PLC | 0,18% | Materials | - | |
M & T BANK CORP USD | 0,12% | Financials | - | |
VERALTO CORP | 0,02% | Industrials | - | |
BUNGE GLOBAL SA | 0,01% | Consumer Staples | - | |
PERMIAN RESOURCES CORP | 0,01% | Energy | - | |
SAMSARA INC-CL A | 0,06% | Information Technology | - | |
F5 INC | 0,05% | Information Technology | - | |
SHARKNINJA INC | 0,02% | Consumer Discretionary | - | |
MAPLEBEAR INC | 0,04% | Consumer Staples | - | |
FLUTTER ENTERTAINMENT PLC | 0,08% | Consumer Discretionary | - | |
COOPER COS INC/THE | 0,06% | Health Care | - | |
SALESFORCE INC | 1,00% | Information Technology | - | |
THOMSON REUTERS CORP | 0,01% | Industrials | - | |
CORPAY INC | 0,04% | Financials | - | |
GE VERNOVA LLC | 0,28% | Industrials | - | |
CMS ENERGY CORP | 0,07% | Utilities | - | |
LABCORP HOLDINGS INC | 0,04% | Health Care | - | |
HUNT TRANSPRT SVCS I. | 0,00% | Industrials | - | |
FTAI AVIATION LTD | 0,04% | Industrials | - | |
SMURFIT WESTROCK PLC | 0,03% | Materials | - | |
LINEAGE INC | 0,03% | Real Estate | - | |
FERGUSON ENTERPRISES INC | 0,11% | Industrials | - | |
REGIONS FINANCIAL C. | 0,02% | Financials | - | |
TE CONNECTIVITY PLC | 0,08% | Information Technology | - | |
SUPER MICRO COMPUTER INC | 0,01% | Information Technology | - | |
BLACKROCK FUNDING INC/DE | 0,14% | Financials | - | |
LAM RESEARCH CORP | 0,32% | Information Technology | - | |
SOMNIGROUP INTERNATIONAL | 0,00% | Consumer Discretionary | - | |
MONOLITHIC POWER | 0,01% | Information Technology | 0 | |
AMER SPORTS INC | 0,01% | Consumer Discretionary | - | |
ARISTA NETWORKS INC | 0,26% | Information Technology | - | |
LAS VEGAS SANDS CORP | 0,01% | Consumer Discretionary | - | |
APTIV HOLDINGS LTD | 0,08% | Consumer Discretionary | 0 | |
REDDIT INC-CL A | 0,02% | Communication Services | 0 | |
SUMMIT THERAPEUTICS INC | 0,02% | Health Care | - | |
NASDAQ INC | 0,04% | Financials | - | |
TAKE-TWO INTERACT.SFW | 0,09% | Communication Services | - | |
SERVICETITAN INC-A | 0,01% | Information Technology | - | |
VIKING HOLDINGS LTD | 0,12% | Consumer Discretionary | - | |
RUBRIK INC-A | 0,02% | Information Technology | - | |
CREDO TECHNOLOGY GROUP HO | 0,01% | Information Technology | - | |
QUEST DIAGNOSTICS INC | 0,03% | Health Care | - | |
DANAHER CORP | 0,21% | Health Care | - | |
CHENIERE ENERGY INC | 0,19% | Energy | - | |
BUILDERS FIRSTSOURCE | 0,03% | Industrials | - | |
REGENERON PHARMACEUT | 0,06% | Health Care | - | |
CF INDUSTRIES HOLDING | 0,12% | Materials | - | |
TYSON FOODS INC | 0,09% | Consumer Staples | - | |
AMERIPRISE FINANC W/I | 0,08% | Financials | - | |
EDWARDS LIFESCIENCES | 0,07% | Health Care | - | |
METLIFE INC USD | 0,14% | Financials | - | |
C.H. ROBINSON WORLDW. | 0,07% | Industrials | - | |
CADENCE DESIGN SYS | 0,18% | Information Technology | - | |
AMERICAN FINANCIAL GR | 0,01% | Financials | - | |
AT&T INC | 0,18% | Communication Services | - | |
VERTEX PHARMACEUTICAL | 0,25% | Health Care | - | |
TOLL BROTHERS INC | 0,02% | Consumer Discretionary | - | |
ONEOK INC | 0,18% | Energy | - | |
UNITED PARCEL S.CL B USD | 0,15% | Industrials | - | |
LIVE NATION | 0,08% | Communication Services | - | |
CURTISS-WRIGHT CORP | 0,02% | Industrials | - | |
CHIPOTLE MEX.GRILL-A | 0,04% | Consumer Discretionary | - | |
MASTEC INC | 0,02% | Industrials | - | |
FIDELITY NATIONAL INFO SE | 0,07% | Financials | - | |
TRANSDIGM CORP INC | 0,18% | Industrials | - | |
INTUITIVE SURGICAL IN | 0,11% | Health Care | - | |
AMETEK INC | 0,11% | Industrials | 0 | |
NETFLIX INC | 0,68% | Communication Services | - | |
MASTERCARD INC-CL A | 1,40% | Financials | - | |
GARTNER INC | 0,02% | Information Technology | - | |
ILLUMINA INC | 0,06% | Health Care | - | |
HESS CORP | 0,12% | Energy | - | |
MOLSON COORS CL B | 0,03% | Consumer Staples | - | |
SNAP-ON INC | 0,05% | Industrials | - | |
PARAMETRIC TECHNOLOGY | 0,02% | Information Technology | 0 | |
ROPER TECH INC | 0,08% | Information Technology | - | |
REGENCY CENTERS CORP | 0,03% | Real Estate | 0 | |
BROWN-FORM CORP CL B | 0,00% | Consumer Staples | - | |
COTERRA ENERGY INC | 0,03% | Energy | - | |
ON SEMICONDUCTOR | 0,03% | Information Technology | - | |
NRG ENRGY INC | 0,05% | Utilities | - | |
HOLOGIC INC | 0,02% | Health Care | - | |
RELIANCE INC | 0,02% | Materials | - | |
FAIR ISAAC CORP | 0,13% | Information Technology | - | |
FIRST SOLAR INC | 0,02% | Information Technology | - | |
OWENS CORNING INC | 0,04% | Industrials | - | |
ATMOS ENERGY CORP | 0,05% | Utilities | - | |
CIENA CORP | 0,02% | Information Technology | - | |
ANSYS INC | 0,02% | Information Technology | - | |
CARPENTER TECHNOLOGY | 0,02% | Materials | - | |
TRAVELERS COS INC/THE | 0,06% | Financials | - | |
UDR INC | 0,01% | Real Estate | - | |
BROADRIDGE FIN S. | 0,07% | Industrials | - | |
TARGET CORP. | 0,12% | Consumer Staples | - | |
TRACTOR SUPPLY | 0,03% | Consumer Discretionary | - | |
TELEDYNE TECHNOLOGIES | 0,05% | Information Technology | - | |
AECOM TECHNOLOGY CORP | 0,01% | Industrials | - | |
INSULET CORP | 0,01% | Health Care | - | |
INTERACTIVE B.GRO-CLA | 0,03% | Financials | - | |
VENTAS INC | 0,09% | Real Estate | - | |
SYSCO CORPOR. | 0,10% | Consumer Staples | - | |
CVS HEALTH CORP | 0,12% | Health Care | - | |
BANK OF N.Y. MELLON | 0,26% | Financials | - | |
LOWES COMPANY | 0,44% | Consumer Discretionary | - | |
CME GROUP INC | 0,18% | Financials | - | |
EQUITY RESIDENTIAL | 0,02% | Real Estate | - | |
LULULEMON ATHLETICA | 0,04% | Consumer Discretionary | - | |
SEMPRA ENERGY USD | 0,03% | Utilities | - | |
DELTA AIR LINES INC | 0,01% | Industrials | 0 | |
MERCADOLIBRE INC | 0,16% | Consumer Discretionary | - | |
EMCOR GROUP INC | 0,05% | Industrials | - | |
ULTA BEAUTY INC | 0,04% | Consumer Discretionary | - | |
MSCI INC-A | 0,01% | Financials | - | |
MARRIOTT INTERNATION.CL.A | 0,06% | Consumer Discretionary | - | |
LENNOX INTERNAT. INC | 0,02% | Industrials | - | |
CARLISLE COS INC | 0,11% | Industrials | - | |
DICK S SPORTING GOODS | 0,03% | Consumer Discretionary | - | |
DIGITAL REALTY TRUST | 0,12% | Real Estate | - | |
EAST WEST BANCORP INC | 0,02% | Financials | - | |
GLOBAL PAYMENTS INC | 0,01% | Financials | - | |
MORNINGSTAR INC | 0,02% | Financials | - | |
PEPSICO INC. | 0,47% | Consumer Staples | - | |
VISA INC-CLASS A SHRS | 2,10% | Financials | - | |
PHILIP MORRIS INT. | 0,34% | Consumer Staples | - | |
NETAPP INC | 0,04% | Information Technology | - | |
AMERICAN WATER W.CO I | 0,01% | Utilities | - | |
WEST PHARMAC.SERVICES | 0,03% | Health Care | - | |
SKYWORKS SOLUTIONS I. | 0,02% | Information Technology | - | |
ALIGN TECHNOLOGY INC | 0,06% | Health Care | - | |
DECKERS OUTDOOR CORP | 0,04% | Consumer Discretionary | - | |
DOLLAR TREE INC | 0,05% | Consumer Staples | - | |
GAMESTOP CORP-CL A | 0,03% | Consumer Discretionary | - | |
WALT DISNEY CO. | 0,14% | Communication Services | - | |
I.B.M. CORP. | 0,83% | Information Technology | - | |
EXXON MOBIL CORP. | 0,84% | Energy | - | |
JOHNSON & JOHNSON | 0,37% | Health Care | - | |
ARCH CAPITAL GR.LTD | 0,16% | Financials | - | |
CHURCH E DWIGHT CO I | 0,01% | Consumer Staples | - | |
EQT CORP | 0,08% | Energy | 0 | |
CENTENE CORP | 0,08% | Health Care | - | |
BIOMARIN PHARMACEUTIC | 0,04% | Health Care | - | |
EQUITY LIFESTYLE PROP | 0,01% | Real Estate | - | |
AMERICAN INTL.GROUP | 0,11% | Financials | 0 | |
ESSEX PROPERTY TRUST | 0,02% | Real Estate | 0 | |
ACCENTURE PLC | 0,54% | Information Technology | - | |
ENTEGRIS INC | 0,02% | Information Technology | 0 | |
VERISK ANALYTICS | 0,11% | Industrials | - | |
HYATT HOTEL CORP | 0,01% | Consumer Discretionary | - | |
FORTINET INC | 0,06% | Information Technology | - | |
DOLLAR GENERAL CORP | 0,04% | Consumer Staples | - | |
MERCK & CO. INC. | 0,54% | Health Care | - | |
COSTCO WHOLESALE CORP | 0,60% | Consumer Staples | - | |
BERKSHIRE HATHAWAY | 1,05% | Financials | - | |
PILGRIM S PRIDE CORP | 0,05% | Consumer Staples | - | |
STATE STREET CORP | 0,05% | Financials | - | |
SCHLUMBERGER LTD | 0,11% | Energy | - | |
VERIZON COMMUNIC. | 0,15% | Communication Services | - | |
PFIZER INC. | 0,29% | Health Care | - | |
AMERICAN EXPRESS CO | 0,46% | Financials | - | |
COCA COLA CO | 0,79% | Consumer Staples | - | |
CATERPILLAR | 0,29% | Industrials | - | |
CASEY S GENERAL STORE | 0,03% | Consumer Staples | - | |
NEWMONT CORP | 0,18% | Materials | - | |
HALLIBURTON CO | 0,02% | Energy | - | |
P G & E CORP | 0,05% | Utilities | - | |
APPLE INC | 4,80% | Information Technology | - | |
INTEL CORPORATION | 0,16% | Information Technology | - | |
MICRON TECHNOLOGY | 0,24% | Information Technology | - | |
CBOE GLOBAL MARKETS IN | 0,06% | Financials | - | |
MC DONALDS CORP. | 0,34% | Consumer Discretionary | - | |
KELLANOVA | 0,02% | Consumer Staples | - | |
PROCTER & GAMBLE CO | 0,89% | Consumer Staples | - | |
NIKE INC. | 0,14% | Consumer Discretionary | - | |
TEXAS INSTRUMENTS | 0,46% | Information Technology | 0 | |
INTERNATIONAL PAPER | 0,05% | Materials | - | |
COLGATE PALMOLIVE | 0,26% | Consumer Staples | - | |
NEXTERA ENERGY INC | 0,66% | Utilities | - | |
LYONDELLBASELL IN-A | 0,03% | Materials | - | |
TESLA INC | 1,08% | Consumer Discretionary | - | |
GARMIN LTD | 0,03% | Consumer Discretionary | - | |
CORNING INC | 0,06% | Information Technology | - | |
MICROSOFT CORP. | 4,50% | Information Technology | - | |
EMERSON ELECTRIC CO | 0,06% | Industrials | - | |
NXP SEMICONDUCTORS NV | 0,11% | Information Technology | - | |
BRISTOL MYERS SQUIBB CO. | 0,22% | Health Care | - | |
AMGEN | 0,22% | Health Care | - | |
MID-AMERICA APARTMENT | 0,02% | Real Estate | - | |
ANALOG DEVICES INC | 0,26% | Information Technology | - | |
KIMBERLY CLARK CORP | 0,14% | Consumer Staples | - | |
BAXTER INT.INC. | 0,04% | Health Care | - | |
LILLY (ELI) &CO | 0,97% | Health Care | - | |
UNITED AIRLINES HOLDINGS | 0,02% | Industrials | - | |
BOOZ ALLEN HAMILTON H | 0,05% | Industrials | - | |
GENERAL MOTORS CO | 0,06% | Consumer Discretionary | - | |
UNITED THERAPEUTICS | 0,03% | Health Care | - | |
ERIE INDEMNITY COMPAN | 0,00% | Financials | - | |
MOTOROLA SOLUTIONS | 0,26% | Information Technology | - | |
O REILLY AUTOMOT INC | 0,12% | Consumer Discretionary | - | |
KINDER MORGAN HOLD CO | 0,05% | Energy | - | |
AUTOZONE INC | 0,06% | Consumer Discretionary | - | |
HCA HEALTHCARE INC | 0,09% | Health Care | - | |
CITIGROUP INC | 0,18% | Financials | - | |
MOSAIC CO THE WI | 0,01% | Materials | - | |
PROLOGIS INC | 0,09% | Real Estate | - | |
MARATHON PETROLEUM CO | 0,03% | Energy | - | |
INSMED INC | 0,02% | Health Care | - | |
POLO RALPH LAUREN COR | 0,03% | Consumer Discretionary | - | |
FORD MOTOR CO | 0,07% | Consumer Discretionary | - | |
CBRE GROUP INC | 0,06% | Real Estate | - | |
PROGRESSIVE CORP | 0,30% | Financials | - | |
XYLEM INC | 0,04% | Industrials | - | |
EXPEDIA GROUP INC | 0,06% | Consumer Discretionary | 0 | |
AMERICAN TOWER CORP | 0,35% | Real Estate | - | |
GUIDEWIRE SOFTWARE INC | 0,01% | Information Technology | - | |
SHERWIN-WILLIAMS CO | 0,15% | Materials | - | |
EDISON INTERNATIONAL | 0,05% | Utilities | - | |
TERADYNE | 0,01% | Information Technology | 0 | |
AUTODESK INC | 0,12% | Information Technology | - | |
ALLSTATE CORP | 0,13% | Financials | 0 | |
SCHWAB (CHARLES)CORP | 0,28% | Financials | - | |
BOSTON SCIENTIFIC | 0,16% | Health Care | - | |
BANK OF AMERICA CORP | 0,48% | Financials | 0 | |
STRYKER CORP USD | 0,22% | Health Care | - | |
ESTEE LAUDER A | 0,02% | Consumer Staples | - | |
UNITEDHEALTH GROUP | 0,34% | Health Care | - | |
PHILLIPS 66 | 0,11% | Energy | - | |
META PLATFORMS INC | 1,06% | Communication Services | - | |
LKQ CORP | 0,00% | Consumer Discretionary | - | |
SERVICENOW INC | 0,51% | Information Technology | - | |
WR BERKLEY CORP | 0,03% | Financials | - | |
GRACO INC | 0,00% | Industrials | - | |
ROLLINS INC | 0,05% | Industrials | - | |
DUKE ENERGY CORP | 0,34% | Utilities | - | |
PALO ALTO NETWORKS INC | 0,26% | Information Technology | - | |
REALTY INCOME CORP | 0,06% | Real Estate | - | |
WORKDAY INC | 0,21% | Information Technology | 0 | |
MONDELEZ INTERNATIONAL IN | 0,24% | Consumer Staples | - | |
EATON CORP PLC | 0,28% | Industrials | - | |
ABBVIE INC | 0,74% | Health Care | - | |
NISOURCE INC | 0,02% | Utilities | - | |
CINTAS CORP | 0,11% | Industrials | - | |
STARBUCKS CORP | 0,09% | Consumer Discretionary | - | |
ZOETIS INC | 0,07% | Health Care | - | |
FIFTH THIRD BANCORP USD | 0,02% | Financials | - | |
PUBLIC SERV.ENTERPR. | 0,12% | Utilities | - | |
NVIDIA CORP | 5,74% | Information Technology | - | |
SUN COMMUNITIES INC | 0,11% | Real Estate | - | |
T-MOBILE US INC | 0,37% | Communication Services | - | |
CHEVRON CORP | 0,22% | Energy | - | |
DIAMONDBACK ENERGY INC | 0,02% | Energy | - | |
RAYMOND JAMES FINANCIAL I | 0,05% | Financials | 0 | |
CDW CORP/DE | 0,02% | Information Technology | 0 | |
NEWS CORP - CLASS A | 0,01% | Communication Services | - | |
SPROUTS FARMERS MARKETS L | 0,06% | Consumer Staples | - | |
TENET HEALTHCARE CORP | 0,01% | Health Care | - | |
CNH INDUSTRIAL NV US | 0,03% | Industrials | - | |
LEIDOS HOLDINGS INC | 0,05% | Industrials | - | |
BURLINGTON STORES INC | 0,03% | Consumer Discretionary | 0 | |
ANTERO RESOURCES CORP | 0,04% | Energy | - | |
VEEVA SYSTEMS INC-CLASS A | 0,13% | Health Care | - | |
REPUBLIC SERV.IN.CL A USD | 0,09% | Industrials | - | |
INTERCONTINENTALEXCHANGE | 0,39% | Financials | - | |
ALLEGION PLC-W/I | 0,02% | Industrials | - | |
FREEPORT MCMORAN INC | 0,09% | Materials | - | |
GOLDMAN SACHS GROUP | 0,73% | Financials | - | |
OMNICOM GROUP INC | 0,04% | Communication Services | - | |
UNUM GROUP | 0,04% | Financials | - | |
AKAMAI TECHNOLOGIES | 0,01% | Information Technology | - | |
PAYCOM SOFTWARE INC | 0,01% | Industrials | - | |
WATSCO INC | 0,02% | Industrials | - | |
GAMING AND LEISURE PROPER | 0,08% | Real Estate | - | |
MICROCHIP TECHNOLOGY | 0,17% | Information Technology | - | |
AMERICAN HOMES 4 RENT- A | 0,00% | Real Estate | - | |
QUANTA SERVICES INC | 0,05% | Industrials | - | |
ALNYLAM PHARMACEUTICALS I | 0,11% | Health Care | - | |
MANHATTAN ASSOC INC USD | 0,01% | Information Technology | - | |
FNF GROUP | 0,03% | Financials | - | |
PENTAIR PLC | 0,01% | Industrials | - | |
GENUINE PARTS CO | 0,01% | Consumer Discretionary | - | |
NORFOLK SOUTHERN USD | 0,08% | Industrials | 0 | |
SYNCHRONY FINANCIAL | 0,10% | Financials | - | |
DEERE & CO. | 0,34% | Industrials | - | |
THERMO FISHER SCIEN. | 0,31% | Health Care | - | |
CITIZENS FINANCIAL GROUP | 0,03% | Financials | - | |
QUALCOMM | 0,41% | Information Technology | - | |
ORACLE SYSTEMS | 0,33% | Information Technology | - | |
ADVANCED MICRO DEV | 0,51% | Information Technology | - | |
HUBSPOT INC | 0,14% | Information Technology | - | |
ARCHER DANIELS MIDL. | 0,02% | Consumer Staples | - | |
HONEYWELL INTERNAT.PLC | 0,47% | Industrials | - | |
KEYSIGHT TECHNOLOGIES IN- | 0,08% | Information Technology | - | |
WALMART INC | 0,60% | Consumer Staples | - | |
WABTEC CORP | 0,04% | Industrials | - | |
APPLIED MATERIALS | 0,46% | Information Technology | - | |
DTE ENERGY COMPANY | 0,01% | Utilities | - | |
CSX CORP | 0,05% | Industrials | - | |
ELEVANCE HEALTH INC | 0,31% | Health Care | - | |
WESTERN DIGITAL CORP | 0,14% | Information Technology | - | |
CISCO SYSTEMS INC | 0,80% | Information Technology | 0 | |
AIR PRO&CHE INC | 0,08% | Materials | - | |
CROWN CASTLE INC | 0,14% | Real Estate | 0 | |
BALL CORP | 0,05% | Materials | - | |
HOME DEPOT INC | 1,15% | Consumer Discretionary | 0 | |
BEST BUY COMP.INC | 0,05% | Consumer Discretionary | - | |
SOUTHWEST AIRLINES | 0,01% | Industrials | - | |
BXP INC | 0,02% | Real Estate | - | |
WATERS CORP | 0,03% | Health Care | - | |
IRON MOUNTAIN INC | 0,09% | Real Estate | - | |
EQUINIX INC | 0,25% | Real Estate | - | |
MEDTRONIC PLC | 0,12% | Health Care | - | |
METTLER TOLEDO INTERN USD | 0,10% | Health Care | - | |
EVERSOURCE ENERGY | 0,04% | Utilities | - | |
GODADDY INC - CLASS A | 0,10% | Information Technology | - | |
NUCOR CORP | 0,07% | Materials | - | |
DOVER CORP | 0,13% | Industrials | 0 | |
FISERV INC | 0,21% | Financials | - | |
JABIL CIRCUIT INC | 0,08% | Information Technology | - | |
ELECTRONIC ARTS | 0,10% | Communication Services | - | |
EXTRA SPACE STORAGE INC | 0,02% | Real Estate | - | |
WELLS FARGO | 0,26% | Financials | - | |
MONSTER BEVERAGE CORP | 0,04% | Consumer Staples | - | |
EBAY INC | 0,05% | Consumer Discretionary | - | |
TRANSUNION | 0,04% | Industrials | - | |
NATERA INC | 0,13% | Health Care | - | |
WEC ENERGY GROUP INC | 0,08% | Utilities | - | |
KRAFT HEINZ CO/THE | 0,04% | Consumer Staples | - | |
PAYPAL HOLDINGS INC | 0,14% | Financials | - | |
HOULIHAN LOKEY INC | 0,08% | Financials | - | |
ZILLOW GROUP INC - C W/I | 0,02% | Real Estate | - | |
HEICO CORP | 0,02% | Industrials | - | |
PENUMBRA INC | 0,02% | Health Care | - | |
PERFORMANCE FOOD GROUP CO | 0,03% | Consumer Staples | - | |
PURE STORAGE INC - CLASS | 0,02% | Information Technology | - | |
WELLTOWER INC | 0,21% | Real Estate | - | |
ALPHABET INC-CL A | 1,74% | Communication Services | - | |
ALPHABET INC-CL C | 1,37% | Communication Services | - | |
ADOBE INC | 0,47% | Information Technology | - | |
AMAZON INC. | 3,35% | Consumer Discretionary | - | |
GILEAD SCIENCES INC | 0,23% | Health Care | - | |
KLA CORP | 0,16% | Information Technology | - | |
MORGAN STANLEY | 0,49% | Financials | - | |
HP INC | 0,02% | Information Technology | - | |
HEWLETT PACKARD ENTER | 0,01% | Information Technology | - | |
CLOROX CO | 0,08% | Consumer Staples | - | |
BLOCK INC | 0,03% | Financials | - | |
MARKEL GROUP | 0,02% | Financials | - | |
WILLIS TOWERS WATSON PLC | 0,13% | Financials | - | |
CAPITAL ONE FINANCIAL USD | 0,20% | Financials | - | |
CHUBB LTD | 0,12% | Financials | - | |
TJX COMPANIES USD | 0,23% | Consumer Discretionary | - | |
DARDEN RESTAURANTS USD | 0,06% | Consumer Discretionary | - | |
CUMMINS INC | 0,06% | Industrials | - | |
S&P GLOBAL INC | 0,49% | Financials | - | |
EXELIXIS INC | 0,05% | Health Care | - | |
CHARTER COMMUNICATIONS IN | 0,08% | Communication Services | - | |
PARKER HANN.CORP | 0,17% | Industrials | - | |
US FOODS HOLDING CORP | 0,02% | Consumer Staples | - | |
DOMINO`S PIZZA INC | 0,11% | Consumer Discretionary | - | |
WASTE CONNECTIONS INC | 0,08% | Industrials | - | |
PACCAR INC | 0,04% | Industrials | - | |
IDEXX LABORATORIES INC | 0,05% | Health Care | - | |
MCKESSON CORP | 0,36% | Health Care | - | |
VERISIGN INC | 0,14% | Information Technology | - | |
TWILIO INC A | 0,02% | Information Technology | - | |
FORTIVE CORP | 0,10% | Industrials | - | |
OMEGA HEALTHCARE INVESTOR | 0,01% | Real Estate | - | |
JOHNSON CONTROLS INTERNAT | 0,15% | Industrials | - | |
STEEL DYNAMICS INC | 0,05% | Materials | - | |
NUTANIX INC - A | 0,08% | Information Technology | - | |
ALEXANDRIA REAL EST USD | 0,06% | Real Estate | - | |
COSTAR GROUP INC | 0,05% | Real Estate | - | |
TARGA RESOURCES CORP | 0,19% | Energy | - | |
HILTON INC | 0,04% | Consumer Discretionary | - | |
TECHNIPFMC PLC | 0,10% | Energy | - | |
SBA COMMUNICATIONS CORP | 0,05% | Real Estate | - | |
SNAP INC | 0,01% | Communication Services | - | |
DEXCOM INC | 0,03% | Health Care | - | |
OKTA INC | 0,04% | Information Technology | - | |
CARVANA CO | 0,11% | Consumer Discretionary | - | |
BAKER HUGHES CO | 0,07% | Energy | - | |
ROKU INC | 0,04% | Communication Services | 0 | |
MONGODB INC | 0,04% | Information Technology | - | |
IQVIA HOLDINGS INC | 0,05% | Health Care | - | |
INVITATION HOMES INC | 0,01% | Real Estate | 0 | |
TAPESTRY INC | 0,07% | Consumer Discretionary | - | |
OLD DOMINION FREIGHT LINE | 0,03% | Industrials | - | |
VISTRA CORP | 0,06% | Utilities | - | |
BOOKING HOLDINGS INC | 0,29% | Consumer Discretionary | - | |
ZSCALER INC | 0,11% | Information Technology | - | |
BROADCOM INC | 1,80% | Information Technology | - | |
SPOTIFY TECHNOLOGY SA | 0,07% | Communication Services | - | |
XCEL ENERGY INC | 0,05% | Utilities | - | |
EVERGY INC | 0,03% | Utilities | - | |
RESMED INC USD | 0,05% | Health Care | - | |
SIMON PROPERTY GROUP USD | 0,14% | Real Estate | - | |
COPART INC | 0,03% | Industrials | - | |
KKR & CO INC | 0,09% | Financials | - | |
KEURIG DR PEPPER INC | 0,11% | Consumer Staples | - | |
JPMORGAN CHASE & CO | 1,26% | Financials | - | |
DOMINION ENERGY INC | 0,15% | Utilities | - | |
ROCKWELL AUTOMATION INC | 0,07% | Industrials | - | |
US BANCORP (NEW) | 0,20% | Financials | - | |
KROGER CO | 0,04% | Consumer Staples | - | |
INCYTE CORP | 0,03% | Health Care | - | |
CONSOLID. EDISON NEW | 0,07% | Utilities | - | |
WP CAREY INC | 0,02% | Real Estate | - | |
MODERNA INC | 0,02% | Health Care | - | |
CIGNA GROUP | 0,19% | Health Care | - | |
WILLIAMS COMPANIES | 0,23% | Energy | - | |
DELL TECHNOLOGIES -C | 0,06% | Information Technology | - | |
FEDEX CORPORATION | 0,06% | Industrials | - | |
ENCOMPASS HEALTH CORP | 0,01% | Health Care | - | |
MASCO CORP | 0,10% | Industrials | - | |
PRUDENTIAL FINANCIAL INC | 0,06% | Financials | - | |
LOEWS CORP | 0,02% | Financials | - | |
NORTHROP GRUMMAN CORP | 0,13% | Industrials | - | |
AFLAC INC | 0,13% | Financials | - | |
ALLEGHENY TECHNOLOG. | 0,01% | Industrials | - | |
AVERY DENNISON CORP | 0,07% | Materials | - | |
TEXTRON INC | 0,01% | Industrials | - | |
VULCAN MATERIALS USD | 0,11% | Materials | - | |
PAYCHEX INC | 0,04% | Industrials | 0 | |
FOX CORP - CLASS A | 0,01% | Communication Services | - | |
FOX CORP- CLASS B | 0,01% | Communication Services | - | |
ZIMMER BIOMET HLD INC | 0,03% | Health Care | - | |
ENTERGY CORP USD | 0,04% | Utilities | - | |
TRADEWEB MARKETS INC | 0,01% | Financials | - | |
DOW INC | 0,12% | Materials | - | |
AMEREN CORPORATION USD | 0,03% | Utilities | - | |
PINTEREST INC CLASS A | 0,01% | Communication Services | - | |
Zoom Communications, Inc | 0,13% | Information Technology | - | |
UNION PACIFIC CORP. | 0,55% | Industrials | - | |
UBER TECHNOLOGIES INC | 0,24% | Industrials | - | |
EXELON CORPORATION | 0,15% | Utilities | - | |
HEICO CORP-CLASS A | 0,13% | Industrials | - | |
DOCUSIGN INC | 0,02% | Information Technology | 0 | |
DUPONT DE NEMOURS INC | 0,04% | Materials | - | |
CORTEVA INC | 0,04% | Materials | - | |
ILLINOIS TOOL WORKS | 0,37% | Industrials | - | |
GENERAL MILLS INC. | 0,07% | Consumer Staples | - | |
TRIMBLE INC | 0,06% | Information Technology | - | |
AMCOR PLC | 0,08% | Materials | - | |
SYNOPSYS INC | 0,16% | Information Technology | - | |
CROWDSTRIKE HOLDINGS INC | 0,17% | Information Technology | - | |
BJ`S WHOLESALE CLUB HOLDI | 0,02% | Consumer Staples | - | |
3M CO | 0,34% | Industrials | - | |
BLACKSTONE INC/THE-A | 0,22% | Financials | - | |
CLOUDFLARE INC - CLASS A | 0,08% | Information Technology | - | |
DATADOG INC - CLASS A | 0,04% | Information Technology | - | |
JM SMUCKER CO | 0,01% | Consumer Staples | - | |
HEALTHPEAK PROPERTIES INC | 0,10% | Real Estate | - | |
GEN DIGITAL INC | 0,07% | Information Technology | - | |
TYLER TECHNOLOGIES INC | 0,03% | Information Technology | - | |
VICI PROPERTIES INC | 0,04% | Real Estate | - | |
NEUROCRINE BIOSCIENCES IN | 0,01% | Health Care | - | |
TRUIST FINANCIAL CORP | 0,04% | Financials | - | |
DEVON ENERGY CORP. | 0,03% | Energy | - | |
TRADE DESK INC/THE -CLASS | 0,03% | Communication Services | 0 | |
NORDSON CORP | 0,11% | Industrials | - | |
HUBBELL INC | 0,03% | Industrials | - | |
FIRST CITIZENS BCSHS -CL | 0,07% | Financials | - | |
AXON ENTERPRISE INC | 0,06% | Industrials | - | |
NVENT ELECTRIC PLC | 0,01% | Industrials | - | |
ARES MANAGEMENT CORP - A | 0,12% | Financials | - | |
EQUITABLE HOLDINGS INC | 0,10% | Financials | - | |
JUNIPER NETWORKS INC | 0,04% | Information Technology | - | |
VALERO ENERGY CORP | 0,19% | Energy | - | |
INGERSOLL-RAND INC | 0,06% | Industrials | 0 | |
NORTHERN TRUST CORP | 0,02% | Financials | - | |
YUM! BRANDS INC | 0,09% | Consumer Discretionary | - | |
ROYAL CARIBBEAN CR. | 0,14% | Consumer Discretionary | - | |
HARTFORD INSURANCE GROUP | 0,10% | Financials | - | |
HOWMET AEROSPACE INC | 0,07% | Industrials | - | |
AON PLC | 0,14% | Financials | - | |
RTX CORP | 0,21% | Industrials | - | |
OTIS WORLDWIDE CORP | 0,30% | Industrials | - | |
CARRIER GLOBAL CORP | 0,20% | Industrials | - | |
AGILENT TECHNOLOGIES | 0,04% | Health Care | - | |
CONOCOPHILLIPS | 0,25% | Energy | - | |
DYNATRACE INC | 0,01% | Information Technology | - | |
CARLYLE GROUP INC/THE | 0,04% | Financials | - | |
CENTERPOINT ENERGY | 0,03% | Utilities | - | |
ROYALTY PHARMA PLC- CL A | 0,04% | Health Care | - | |
COMCAST CORP -CL.A | 0,14% | Communication Services | - | |
AVALONBAY COMMINITIES | 0,05% | Real Estate | - | |
EQUIFAX INC | 0,04% | Industrials | - | |
CNA FINANCIAL CORP | 0,02% | Financials | - | |
PRINCIPAL FINANCIAL GROUP | 0,01% | Financials | - | |
FUT S&P500 EMINI FUT Sep25 | 1,42% | - | - |


Valori Quota
I valori quota del Comparto riflettono gli oneri gravanti sullo stesso e sono al lordo degli oneri fiscali vigenti. Per una corretta valutazione della variazione della quota del Comparto è necessario tener conto di eventuali modifiche della politica di investimento e/o di operazioni di fusioni. Tali informazioni sono riportate nel Prospetto.


Informazioni sul Profilo di Rischio
L’indicatore sintetico di rischio è un’indicazione orientativa del livello di rischio di questo prodotto rispetto ad altri prodotti. Esso esprime la probabilità che il prodotto subisca perdite monetarie a causa di movimenti sul mercato o a causa della nostra incapacità di pagarvi quanto dovuto. Abbiamo classificato questo prodotto al livello 5 su 7, che corrisponde alla classe di rischio medio-alta. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio-alto e che è probabile che le cattive condizioni di mercato influenzino la capacità di rimborsare il capitale investito. Questo prodotto non comprende alcuna protezione dalla performance futura del mercato; pertanto potreste perdere il vostro intero investimento o parte di esso. Per ogni ulteriore dettaglio sui rischi dell’investimento, si prega di consultare la sezione Rischi del Prospetto del Fondo.
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La presente comunicazione è diretta a fini informativi ai sottoscrittori dei fondi.
La presente informativa non costituisce una comunicazione di marketing né una raccomandazione o suggerimento, implicito o esplicito, rispetto ad una strategia di investimento avente oggetto strumenti finanziari, né una sollecitazione o offerta, né consulenza in materia di investimenti, legale, fiscale o di altra natura. Investire comporta dei rischi: i rendimenti passati non sono indicativi di quelli futuri. Il valore dell’investimento e il rendimento che ne deriva sono soggetti a fluttuazioni, possono aumentare così come diminuire. Di conseguenza, i sottoscrittori dei fondi possono perdere tutto o parte del capitale inizialmente investito. Prima di adottare qualsiasi decisione di investimento ed operare una scelta informata in merito all’opportunità di investire è necessario leggere attentamente il Documento contenente le Informazioni Chiave (KID), il Prospetto, il Regolamento di gestione e il Modulo di sottoscrizione. Tali documenti descrivono i diritti degli investitori, la natura di questo Fondo, i costi ed i rischi ad esso connessi e sono disponibili gratuitamente sul sito internet www.eurizoncapital.com nonché presso i distributori. È inoltre possibile ottenere copie cartacee di questi documenti presso la Società di gestione del Fondo su richiesta. I documenti citati sono disponibili in italiano. La Società di Gestione non si assume alcuna responsabilità per l’uso improprio delle informazioni contenute nel presente materiale informativo. Il contenuto della presente comunicazione riporta dati puntuali ed elaborazioni relative alla data in esso indicata.