
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
Caratteristiche Portafoglio | |
---|---|
Durata | 0 |
Valutazione media | Aaa |
Rendimento peggiore | 0% |
Durata media ponderata | StandBY |
Media ponderata Coupon | 0% |
Rendimento attuale | 0 |
Numero di proprietà | 567 |
Titolo | ISIN | Peso | Settore | Paese |
---|---|---|---|---|
NVIDIA CORP | US67066G1040 | 6,61% | Information Technology | US |
APPLE INC | US0378331005 | 4,76% | Information Technology | US |
MICROSOFT CORP. | US5949181045 | 4,66% | Information Technology | US |
AMAZON INC. | US0231351067 | 3,21% | Consumer Discretionary | US |
BROADCOM INC | US11135F1012 | 2,02% | Information Technology | US |
VISA INC-CLASS A SHRS | US92826C8394 | 1,98% | Financials | US |
ALPHABET INC-CL A | US02079K3059 | 1,94% | Communication Services | US |
ALPHABET INC-CL C | US02079K1079 | 1,44% | Communication Services | US |
MASTERCARD INC-CL A | US57636Q1040 | 1,29% | Financials | US |
JPMORGAN CHASE & CO | US46625H1005 | 1,22% | Financials | US |
META PLATFORMS INC | US30303M1027 | 1,11% | Communication Services | US |
HOME DEPOT INC | US4370761029 | 1,10% | Consumer Discretionary | US |
FUT S&P500 EMINI FUT Sep25 | 1,04% | - | US | |
TESLA INC | US88160R1014 | 1,01% | Consumer Discretionary | US |
PROCTER & GAMBLE CO | US7427181091 | 1,01% | Consumer Staples | US |
BERKSHIRE HATHAWAY | US0846707026 | 0,98% | Financials | US |
SALESFORCE INC | US79466L3024 | 0,91% | Information Technology | US |
LILLY (ELI) &CO | US5324571083 | 0,81% | Health Care | US |
CISCO SYSTEMS INC | US17275R1023 | 0,79% | Information Technology | US |
GOLDMAN SACHS GROUP | US38141G1040 | 0,76% | Financials | US |
COSTCO WHOLESALE CORP | US22160K1051 | 0,73% | Consumer Staples | US |
INTUIT CORPORATION | US4612021034 | 0,73% | Information Technology | US |
ADVANCED MICRO DEV | US0079031078 | 0,72% | Information Technology | US |
NEXTERA ENERGY INC | US65339F1012 | 0,70% | Utilities | US |
ABBVIE INC | US00287Y1091 | 0,69% | Health Care | US |
COCA COLA CO | US1912161007 | 0,69% | Consumer Staples | US |
EXXON MOBIL CORP. | US30231G1022 | 0,68% | Energy | US |
NETFLIX INC | US64110L1061 | 0,65% | Communication Services | US |
JOHNSON & JOHNSON | US4781601046 | 0,62% | Health Care | US |
ACCENTURE PLC | IE00B4BNMY34 | 0,61% | Information Technology | US |
ADOBE INC | US00724F1012 | 0,59% | Information Technology | US |
CENCORA INC | US03073E1055 | 0,58% | Health Care | US |
UNION PACIFIC CORP. | US9078181081 | 0,55% | Industrials | US |
S&P GLOBAL INC | US78409V1044 | 0,54% | Financials | US |
ORACLE SYSTEMS | US68389X1054 | 0,53% | Information Technology | US |
I.B.M. CORP. | US4592001014 | 0,52% | Information Technology | US |
LOWES COMPANY | US5486611073 | 0,50% | Consumer Discretionary | US |
HONEYWELL INTERNAT.PLC | US4385161066 | 0,50% | Industrials | US |
WALMART INC | US9311421039 | 0,48% | Consumer Staples | US |
AMERICAN EXPRESS CO | US0258161092 | 0,48% | Financials | US |
GENERAL ELECTRIC CO | US3696043013 | 0,47% | Industrials | US |
MERCK & CO. INC. | US58933Y1055 | 0,47% | Health Care | US |
MORGAN STANLEY | US6174464486 | 0,46% | Financials | US |
THERMO FISHER SCIEN. | US8835561023 | 0,44% | Health Care | US |
APPLIED MATERIALS | US0382221051 | 0,42% | Information Technology | US |
MCKESSON CORP | US58155Q1031 | 0,41% | Health Care | US |
BANK OF AMERICA CORP | US0605051046 | 0,41% | Financials | US |
TEXAS INSTRUMENTS | US8825081040 | 0,40% | Information Technology | US |
BANK OF N.Y. MELLON | US0640581007 | 0,39% | Financials | US |
T-MOBILE US INC | US8725901040 | 0,38% | Communication Services | US |
GE VERNOVA LLC | US36828A1016 | 0,38% | Industrials | US |
CHEVRON CORP | US1667641005 | 0,38% | Energy | US |
SERVICENOW INC | US81762P1021 | 0,38% | Information Technology | US |
LAM RESEARCH CORP | US5128073062 | 0,36% | Information Technology | US |
PEPSICO INC. | US7134481081 | 0,35% | Consumer Staples | US |
AUTOMATIC DATA PROCES | US0530151036 | 0,35% | Industrials | US |
CARDINAL HEALTH | US14149Y1082 | 0,35% | Health Care | US |
3M CO | US88579Y1010 | 0,35% | Industrials | US |
CATERPILLAR | US1491231015 | 0,35% | Industrials | US |
LINDE PLC | IE000S9YS762 | 0,34% | Materials | US |
QUALCOMM | US7475251036 | 0,34% | Information Technology | US |
MC DONALDS CORP. | US5801351017 | 0,34% | Consumer Discretionary | US |
DUKE ENERGY CORP | US26441C2044 | 0,34% | Utilities | US |
MOTOROLA SOLUTIONS | US6200763075 | 0,34% | Information Technology | US |
INTERCONTINENTALEXCHANGE | US45866F1049 | 0,34% | Financials | US |
EATON CORP PLC | IE00B8KQN827 | 0,33% | Industrials | US |
BOOKING HOLDINGS INC | US09857L1089 | 0,32% | Consumer Discretionary | US |
SCHWAB (CHARLES)CORP | US8085131055 | 0,31% | Financials | US |
US BANCORP (NEW) | US9029733048 | 0,30% | Financials | US |
EOG RESOURCES INC | US26875P1012 | 0,30% | Energy | US |
SOUTHERN CO USD | US8425871071 | 0,29% | Utilities | US |
WELLS FARGO | US9497461015 | 0,29% | Financials | US |
AMERICAN TOWER CORP | US03027X1000 | 0,28% | Real Estate | US |
TJX COMPANIES USD | US8725401090 | 0,28% | Consumer Discretionary | US |
ARISTA NETWORKS INC | US0404132054 | 0,28% | Information Technology | US |
COLGATE PALMOLIVE | US1941621039 | 0,27% | Consumer Staples | US |
ALTRIA GROUP INC | US02209S1033 | 0,27% | Consumer Staples | US |
PARKER HANN.CORP | US7010941042 | 0,26% | Industrials | US |
BLACKSTONE INC/THE-A | US09260D1072 | 0,26% | Financials | US |
MICRON TECHNOLOGY | US5951121038 | 0,26% | Information Technology | US |
ILLINOIS TOOL WORKS | US4523081093 | 0,26% | Industrials | US |
CME GROUP INC | US12572Q1058 | 0,26% | Financials | US |
DEERE & CO. | US2441991054 | 0,25% | Industrials | US |
AMGEN | US0311621009 | 0,24% | Health Care | US |
MARSH AND MCLENNAN | US5717481023 | 0,24% | Financials | US |
PHILIP MORRIS INT. | US7181721090 | 0,24% | Consumer Staples | US |
BRISTOL MYERS SQUIBB CO. | US1101221083 | 0,24% | Health Care | US |
VERIZON COMMUNIC. | US92343V1044 | 0,24% | Communication Services | US |
PAYCHEX INC | US7043261079 | 0,24% | Industrials | US |
EQUINIX INC | US29444U7000 | 0,23% | Real Estate | US |
PROGRESSIVE CORP | US7433151039 | 0,23% | Financials | US |
CAPITAL ONE FINANCIAL USD | US14040H1059 | 0,23% | Financials | US |
UNITEDHEALTH GROUP | US91324P1021 | 0,23% | Health Care | US |
PNC FINANCIAL SERVICE | US6934751057 | 0,23% | Financials | US |
MARVELL TECHNOLOGY INC | US5738741041 | 0,22% | Information Technology | US |
GILEAD SCIENCES INC | US3755581036 | 0,22% | Health Care | US |
ANALOG DEVICES INC | US0326541051 | 0,22% | Information Technology | US |
CHENIERE ENERGY INC | US16411R2085 | 0,22% | Energy | US |
ONEOK INC | US6826801036 | 0,22% | Energy | US |
ELEVANCE HEALTH INC | US0367521038 | 0,21% | Health Care | US |
NORTHROP GRUMMAN CORP | US6668071029 | 0,21% | Industrials | US |
ABBOTT LABS. | US0028241000 | 0,21% | Health Care | US |
KIMBERLY CLARK CORP | US4943681035 | 0,20% | Consumer Staples | US |
AON PLC | IE00BLP1HW54 | 0,20% | Financials | GB |
CRH PLC | IE0001827041 | 0,20% | Materials | US |
PALO ALTO NETWORKS INC | US6974351057 | 0,20% | Information Technology | US |
ECOLAB INC | US2788651006 | 0,20% | Materials | US |
NEWMONT CORP | US6516391066 | 0,20% | Materials | US |
ATLASSIAN CORP PLC | US0494681010 | 0,19% | Information Technology | US |
BLACKROCK FUNDING INC/DE | US09290D1019 | 0,19% | Financials | US |
CIGNA GROUP | US1255231003 | 0,19% | Health Care | US |
CROWN CASTLE INC | US22822V1017 | 0,19% | Real Estate | US |
VALERO ENERGY CORP | US91913Y1001 | 0,19% | Energy | US |
STRYKER CORP USD | US8636671013 | 0,19% | Health Care | US |
WELLTOWER INC | US95040Q1040 | 0,19% | Real Estate | US |
UBER TECHNOLOGIES INC | US90353T1007 | 0,18% | Industrials | US |
SIMON PROPERTY GROUP USD | US8288061091 | 0,18% | Real Estate | US |
PFIZER INC. | US7170811035 | 0,18% | Health Care | US |
CONOCOPHILLIPS | US20825C1045 | 0,18% | Energy | US |
TAKE-TWO INTERACT.SFW | US8740541094 | 0,18% | Communication Services | US |
RTX CORP | US75513E1010 | 0,17% | Industrials | US |
FERGUSON ENTERPRISES INC | US31488V1070 | 0,17% | Industrials | US |
CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0,17% | Information Technology | US |
TRANSDIGM CORP INC | US8936411003 | 0,17% | Industrials | US |
ARCH CAPITAL GR.LTD | BMG0450A1053 | 0,17% | Financials | BM |
SHERWIN-WILLIAMS CO | US8243481061 | 0,17% | Materials | US |
DANAHER CORP | US2358511028 | 0,17% | Health Care | US |
WORKDAY INC | US98138H1014 | 0,16% | Information Technology | US |
AMPHENOL CORP-CL A | US0320951017 | 0,16% | Information Technology | US |
CARRIER GLOBAL CORP | US14448C1045 | 0,16% | Industrials | US |
DOMINION ENERGY INC | US25746U1097 | 0,16% | Utilities | US |
MOODY`S CORP | US6153691059 | 0,16% | Financials | US |
ANNALY CAPITAL MANAGEMENT | US0357108390 | 0,16% | Financials | US |
OTIS WORLDWIDE CORP | US68902V1070 | 0,16% | Industrials | US |
SYNOPSYS INC | US8716071076 | 0,16% | Information Technology | US |
WESTERN DIGITAL CORP | US9581021055 | 0,16% | Information Technology | US |
WALT DISNEY CO. | US2546871060 | 0,15% | Communication Services | US |
CADENCE DESIGN SYS | US1273871087 | 0,15% | Information Technology | US |
CONSTELLATION ENERGY - W/ | US21037T1097 | 0,15% | Utilities | US |
VERTEX PHARMACEUTICAL | US92532F1003 | 0,15% | Health Care | US |
JOHNSON CONTROLS INTERNAT | IE00BY7QL619 | 0,15% | Industrials | US |
WILLIAMS COMPANIES | US9694571004 | 0,15% | Energy | US |
CITIGROUP INC | US1729674242 | 0,15% | Financials | US |
NIKE INC. | US6541061031 | 0,15% | Consumer Discretionary | US |
MONDELEZ INTERNATIONAL IN | US6092071058 | 0,14% | Consumer Staples | US |
ALLSTATE CORP | US0200021014 | 0,14% | Financials | US |
ROYAL CARIBBEAN CR. | LR0008862868 | 0,14% | Consumer Discretionary | US |
FORTIVE CORP | US34959J1088 | 0,14% | Industrials | US |
TRUIST FINANCIAL CORP | US89832Q1094 | 0,14% | Financials | US |
INTEL CORPORATION | US4581401001 | 0,14% | Information Technology | US |
DOVER CORP | US2600031080 | 0,14% | Industrials | US |
PHILLIPS 66 | US7185461040 | 0,13% | Energy | US |
WW GRAINGER INC | US3848021040 | 0,13% | Industrials | US |
APPLOVIN CORP-CLASS A | US03831W1080 | 0,13% | Information Technology | US |
AT&T INC | US00206R1023 | 0,13% | Communication Services | US |
INTUITIVE SURGICAL IN | US46120E6023 | 0,13% | Health Care | US |
VERISK ANALYTICS | US92345Y1064 | 0,13% | Industrials | US |
BAKER HUGHES CO | US05722G1004 | 0,13% | Energy | US |
Zoom Communications, Inc | US98980L1017 | 0,13% | Information Technology | US |
WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,13% | Financials | US |
ALNYLAM PHARMACEUTICALS I | US02043Q1076 | 0,13% | Health Care | US |
METTLER TOLEDO INTERN USD | US5926881054 | 0,13% | Health Care | US |
MERCADOLIBRE INC | US58733R1023 | 0,12% | Consumer Discretionary | US |
FISERV INC | US3377381088 | 0,12% | Financials | US |
TOAST INC-CLASS A | US8887871080 | 0,12% | Financials | US |
PALANTIR TECHNOLOGIES INC | US69608A1088 | 0,12% | Information Technology | US |
HUBSPOT INC | US4435731009 | 0,12% | Information Technology | US |
ZSCALER INC | US98980G1022 | 0,12% | Information Technology | US |
HARTFORD INSURANCE GROUP | US4165151048 | 0,12% | Financials | US |
MICROCHIP TECHNOLOGY | US5950171042 | 0,12% | Information Technology | US |
DOMINO`S PIZZA INC | US25754A2015 | 0,12% | Consumer Discretionary | US |
DIGITAL REALTY TRUST | US2538681030 | 0,12% | Real Estate | US |
ZOETIS INC | US98978V1035 | 0,12% | Health Care | US |
CARLISLE COS INC | US1423391002 | 0,12% | Industrials | US |
JABIL CIRCUIT INC | US4663131039 | 0,12% | Information Technology | US |
TARGA RESOURCES CORP | US87612G1013 | 0,11% | Energy | US |
EXPAND ENERGY CORP | US1651677353 | 0,11% | Energy | US |
HEICO CORP-CLASS A | US4228062083 | 0,11% | Industrials | US |
HUMANA INC. | US4448591028 | 0,11% | Health Care | US |
HCA HEALTHCARE INC | US40412C1018 | 0,11% | Health Care | US |
O REILLY AUTOMOT INC | US67103H1077 | 0,11% | Consumer Discretionary | US |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,11% | Health Care | US |
CVS HEALTH CORP | US1266501006 | 0,11% | Health Care | US |
CONSTELLATION BRANDS | US21036P1084 | 0,11% | Consumer Staples | US |
ROBLOX CORP -CLASS A | US7710491033 | 0,11% | Communication Services | US |
COMCAST CORP -CL.A | US20030N1019 | 0,11% | Communication Services | US |
NORFOLK SOUTHERN USD | US6558441084 | 0,11% | Industrials | US |
DOORDASH INC - A | US25809K1051 | 0,11% | Consumer Discretionary | US |
MONGODB INC | US60937P1066 | 0,10% | Information Technology | US |
AMERICAN INTL.GROUP | US0268747849 | 0,10% | Financials | US |
SAMSARA INC-CL A | US79589L1061 | 0,10% | Information Technology | US |
KINDER MORGAN HOLD CO | US49456B1017 | 0,10% | Energy | US |
PAYPAL HOLDINGS INC | US70450Y1038 | 0,10% | Financials | US |
BOSTON SCIENTIFIC | US1011371077 | 0,10% | Health Care | US |
ARES MANAGEMENT CORP - A | US03990B1017 | 0,10% | Financials | US |
CBRE GROUP INC | US12504L1098 | 0,10% | Real Estate | US |
TARGET CORP. | US87612E1064 | 0,10% | Consumer Staples | US |
PROLOGIS INC | US74340W1036 | 0,10% | Real Estate | US |
CARVANA CO | US1468691027 | 0,10% | Consumer Discretionary | US |
MEDTRONIC PLC | IE00BTN1Y115 | 0,10% | Health Care | US |
KKR & CO INC | US48251W1045 | 0,10% | Financials | US |
CINTAS CORP | US1729081059 | 0,10% | Industrials | US |
MASCO CORP | US5745991068 | 0,10% | Industrials | US |
ROCKWELL AUTOMATION INC | US7739031091 | 0,10% | Industrials | US |
MARTIN MARIETTA MATER | US5732841060 | 0,10% | Materials | US |
CLOROX CO | US1890541097 | 0,10% | Consumer Staples | US |
HOWMET AEROSPACE INC | US4432011082 | 0,10% | Industrials | US |
WEC ENERGY GROUP INC | US92939U1060 | 0,10% | Utilities | US |
TAPESTRY INC | US8760301072 | 0,10% | Consumer Discretionary | US |
KLA CORP | US4824801009 | 0,09% | Information Technology | US |
AUTODESK INC | US0527691069 | 0,09% | Information Technology | US |
GENERAL MILLS INC. | US3703341046 | 0,09% | Consumer Staples | US |
NATERA INC | US6323071042 | 0,09% | Health Care | US |
CLOUDFLARE INC - CLASS A | US18915M1071 | 0,09% | Information Technology | US |
APOLLO GLOBAL MANAGEMENT | US03769M1062 | 0,09% | Financials | US |
AVERY DENNISON CORP | US0536111091 | 0,09% | Materials | US |
DOW INC | US2605571031 | 0,09% | Materials | US |
NXP SEMICONDUCTORS NV | NL0009538784 | 0,09% | Information Technology | NL |
P G & E CORP | US69331C1080 | 0,09% | Utilities | US |
WEYERHAEUSER CO USD | US9621661043 | 0,09% | Real Estate | US |
SEAGATE TECHNOLOGY HOLDIN | IE00BKVD2N49 | 0,09% | Information Technology | US |
CSX CORP | US1264081035 | 0,09% | Industrials | US |
KEURIG DR PEPPER INC | US49271V1008 | 0,09% | Consumer Staples | US |
SYNCHRONY FINANCIAL | US87165B1035 | 0,09% | Financials | US |
VERTIV HOLDINGS CO | US92537N1081 | 0,09% | Industrials | US |
FREEPORT MCMORAN INC | US35671D8570 | 0,09% | Materials | US |
XCEL ENERGY INC | US98389B1008 | 0,09% | Utilities | US |
SCHLUMBERGER LTD | AN8068571086 | 0,09% | Energy | US |
DARDEN RESTAURANTS USD | US2371941053 | 0,09% | Consumer Discretionary | US |
DIAMONDBACK ENERGY INC | US25278X1090 | 0,08% | Energy | US |
FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0,08% | Consumer Discretionary | IE |
UNITED PARCEL S.CL B USD | US9113121068 | 0,08% | Industrials | US |
SYSCO CORPOR. | US8718291078 | 0,08% | Consumer Staples | US |
PUBLIC STORAGE | US74460D1090 | 0,08% | Real Estate | US |
INGERSOLL-RAND INC | US45687V1061 | 0,08% | Industrials | US |
DRAFTKINGS INC | US26142V1052 | 0,08% | Consumer Discretionary | US |
KENVUE INC | US49177J1025 | 0,08% | Consumer Staples | US |
REPUBLIC SERV.IN.CL A USD | US7607591002 | 0,08% | Industrials | US |
KEYSIGHT TECHNOLOGIES IN- | US49338L1035 | 0,08% | Information Technology | US |
QXO INC | US82846H4056 | 0,08% | Industrials | US |
DELL TECHNOLOGIES -C | US24703L2025 | 0,08% | Information Technology | US |
AMERIPRISE FINANC W/I | US03076C1062 | 0,08% | Financials | US |
EVEREST GROUP LTD | BMG3223R1088 | 0,08% | Financials | US |
AUTOZONE INC | US0533321024 | 0,08% | Consumer Discretionary | US |
VISTRA CORP | US92840M1027 | 0,08% | Utilities | US |
STARBUCKS CORP | US8552441094 | 0,08% | Consumer Discretionary | US |
ROPER TECH INC | US7766961061 | 0,08% | Information Technology | US |
AMETEK INC | US0311001004 | 0,08% | Industrials | US |
FAIR ISAAC CORP | US3032501047 | 0,08% | Information Technology | US |
METLIFE INC USD | US59156R1086 | 0,08% | Financials | US |
BECTON DICKINSON | US0758871091 | 0,08% | Health Care | US |
BROADRIDGE FIN S. | US11133T1034 | 0,08% | Industrials | US |
CARNIVAL CORP | PA1436583006 | 0,08% | Consumer Discretionary | US |
SUN COMMUNITIES INC | US8666741041 | 0,08% | Real Estate | US |
VIKING HOLDINGS LTD | BMG93A5A1010 | 0,08% | Consumer Discretionary | US |
CUMMINS INC | US2310211063 | 0,08% | Industrials | US |
WASTE CONNECTIONS INC | CA94106B1013 | 0,07% | Industrials | CA |
ROSS STORES INC | US7782961038 | 0,07% | Consumer Discretionary | US |
M & T BANK CORP USD | US55261F1049 | 0,07% | Financials | US |
EXPEDIA GROUP INC | US30212P3038 | 0,07% | Consumer Discretionary | US |
NUTANIX INC - A | US67059N1081 | 0,07% | Information Technology | US |
JACOBS SOLUTIONS INC | US46982L1089 | 0,07% | Industrials | US |
IDEXX LABORATORIES INC | US45168D1046 | 0,07% | Health Care | US |
COSTAR GROUP INC | US22160N1090 | 0,07% | Real Estate | US |
AIRBNB INC | US0090661010 | 0,07% | Consumer Discretionary | US |
TECHNIPFMC PLC | GB00BDSFG982 | 0,07% | Energy | US |
COINBASE GLOBAL INC-CLASS | US19260Q1076 | 0,07% | Financials | US |
ROBINHOOD MARKETS INC - A | US7707001027 | 0,07% | Financials | US |
CHUBB LTD | CH0044328745 | 0,07% | Financials | US |
MARRIOTT INTERNATION.CL.A | US5719032022 | 0,07% | Consumer Discretionary | US |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,07% | Communication Services | US |
LIVE NATION | US5380341090 | 0,07% | Communication Services | US |
TE CONNECTIVITY PLC | IE000IVNQZ81 | 0,07% | Information Technology | IE |
APTIV HOLDINGS LTD | JE00BTDN8H13 | 0,07% | Consumer Discretionary | US |
EXELON CORPORATION | US30161N1019 | 0,07% | Utilities | US |
TRAVELERS COS INC/THE | US89417E1091 | 0,07% | Financials | US |
LENNAR CORP | US5260571048 | 0,07% | Consumer Discretionary | US |
GODADDY INC - CLASS A | US3802371076 | 0,07% | Information Technology | US |
YUM! BRANDS INC | US9884981013 | 0,07% | Consumer Discretionary | US |
AFLAC INC | US0010551028 | 0,07% | Financials | US |
IRON MOUNTAIN INC | US46284V1017 | 0,07% | Real Estate | US |
CNH INDUSTRIAL NV US | NL0010545661 | 0,07% | Industrials | NL |
ENTERGY CORP USD | US29364G1031 | 0,06% | Utilities | US |
DOLLAR TREE INC | US2567461080 | 0,06% | Consumer Staples | US |
VULCAN MATERIALS USD | US9291601097 | 0,06% | Materials | US |
PPG INDUSTRIES | US6935061076 | 0,06% | Materials | US |
NORDSON CORP | US6556631025 | 0,06% | Industrials | US |
C.H. ROBINSON WORLDW. | US12541W2098 | 0,06% | Industrials | US |
CINCINNATI FINANCIAL | US1720621010 | 0,06% | Financials | US |
BEST BUY COMP.INC | US0865161014 | 0,06% | Consumer Discretionary | US |
EDWARDS LIFESCIENCES | US28176E1082 | 0,06% | Health Care | US |
PERMIAN RESOURCES CORP | US71424F1057 | 0,06% | Energy | US |
OMNICOM GROUP INC | US6819191064 | 0,06% | Communication Services | US |
INTERNATIONAL PAPER | US4601461035 | 0,06% | Materials | US |
GENERAL MOTORS CO | US37045V1008 | 0,06% | Consumer Discretionary | US |
CMS ENERGY CORP | US1258961002 | 0,06% | Utilities | US |
ARTHUR J GALLAGHER & | US3635761097 | 0,06% | Financials | US |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,06% | Consumer Staples | US |
FTAI AVIATION LTD | KYG3730V1059 | 0,06% | Industrials | US |
CBOE GLOBAL MARKETS IN | US12503M1080 | 0,06% | Financials | US |
QUANTA SERVICES INC | US74762E1029 | 0,06% | Industrials | US |
OCCIDENTAL PETROLEUM | US6745991058 | 0,06% | Energy | US |
AMCOR PLC | JE00BJ1F3079 | 0,06% | Materials | US |
NRG ENRGY INC | US6293775085 | 0,06% | Utilities | US |
EQUITABLE HOLDINGS INC | US29452E1010 | 0,06% | Financials | US |
CORPAY INC | US2199481068 | 0,06% | Financials | US |
STEEL DYNAMICS INC | US8581191009 | 0,06% | Materials | US |
CARLYLE GROUP INC/THE | US14316J1088 | 0,06% | Financials | US |
SBA COMMUNICATIONS CORP | US78410G1040 | 0,06% | Real Estate | US |
EBAY INC | US2786421030 | 0,06% | Consumer Discretionary | US |
SNAP-ON INC | US8330341012 | 0,06% | Industrials | US |
ROLLINS INC | US7757111049 | 0,06% | Industrials | US |
EXPEDITORS INTL WASH INC | US3021301094 | 0,06% | Industrials | US |
CF INDUSTRIES HOLDING | US1252691001 | 0,05% | Materials | US |
IQVIA HOLDINGS INC | US46266C1053 | 0,05% | Health Care | US |
EXTRA SPACE STORAGE INC | US30225T1025 | 0,05% | Real Estate | US |
CHARTER COMMUNICATIONS IN | US16119P1084 | 0,05% | Communication Services | US |
WASTE MANAGEMENT | US94106L1098 | 0,05% | Industrials | US |
ILLUMINA INC | US4523271090 | 0,05% | Health Care | US |
CORNING INC | US2193501051 | 0,05% | Information Technology | US |
AXON ENTERPRISE INC | US05464C1018 | 0,05% | Industrials | US |
SEMPRA ENERGY USD | US8168511090 | 0,05% | Utilities | US |
DEXCOM INC | US2521311074 | 0,05% | Health Care | US |
CONSOLID. EDISON NEW | US2091151041 | 0,05% | Utilities | US |
COPART INC | US2172041061 | 0,05% | Industrials | US |
XYLEM INC | US98419M1009 | 0,05% | Industrials | US |
REGENERON PHARMACEUT | US75886F1075 | 0,05% | Health Care | US |
ULTA BEAUTY INC | US90384S3031 | 0,05% | Consumer Discretionary | US |
RESMED INC USD | US7611521078 | 0,05% | Health Care | US |
VERISIGN INC | US92343E1029 | 0,05% | Information Technology | US |
T ROWE PRICE GROUP IN | US74144T1088 | 0,05% | Financials | US |
ELECTRONIC ARTS | US2855121099 | 0,05% | Communication Services | US |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0,05% | Financials | US |
FEDEX CORPORATION | US31428X1063 | 0,05% | Industrials | US |
KEYCORP | US4932671088 | 0,05% | Financials | US |
FIDELITY NATIONAL INFO SE | US31620M1062 | 0,05% | Financials | US |
LENNOX INTERNAT. INC | US5261071071 | 0,05% | Industrials | US |
GAMING AND LEISURE PROPER | US36467J1088 | 0,05% | Real Estate | US |
DOLLAR GENERAL CORP | US2566771059 | 0,05% | Consumer Staples | US |
PUBLIC SERV.ENTERPR. | US7445731067 | 0,05% | Utilities | US |
FNF GROUP | US31620R3030 | 0,05% | Financials | US |
SPROUTS FARMERS MARKETS L | US85208M1027 | 0,05% | Consumer Staples | US |
RUBRIK INC-A | US7811541090 | 0,05% | Information Technology | US |
THE HERSHEY CO | US4278661081 | 0,05% | Consumer Staples | US |
FIRST SOLAR INC | US3364331070 | 0,05% | Information Technology | US |
ON HOLDING AG-CLASS A | CH1134540470 | 0,05% | Consumer Discretionary | CH |
UNITED THERAPEUTICS | US91307C1027 | 0,05% | Health Care | US |
NVR INC | US62944T1051 | 0,05% | Consumer Discretionary | US |
FORD MOTOR CO | US3453708600 | 0,05% | Consumer Discretionary | US |
AMERICAN ELEC. POWER | US0255371017 | 0,04% | Utilities | US |
AIR PRO&CHE INC | US0091581068 | 0,04% | Materials | US |
NUCOR CORP | US6703461052 | 0,04% | Materials | US |
CURTISS-WRIGHT CORP | US2315611010 | 0,04% | Industrials | US |
EMCOR GROUP INC | US29084Q1004 | 0,04% | Industrials | US |
HORMEL FOODS CORP | US4404521001 | 0,04% | Consumer Staples | US |
RAYMOND JAMES FINANCIAL I | US7547301090 | 0,04% | Financials | US |
PULTE GROUP | US7458671010 | 0,04% | Consumer Discretionary | US |
VERALTO CORP | US92338C1036 | 0,04% | Industrials | US |
REALTY INCOME CORP | US7561091049 | 0,04% | Real Estate | US |
CENTENE CORP | US15135B1017 | 0,04% | Health Care | US |
AGILENT TECHNOLOGIES | US00846U1016 | 0,04% | Health Care | US |
UNITED RENTALS INC | US9113631090 | 0,04% | Industrials | US |
FIRST CITIZENS BCSHS -CL | US31946M1036 | 0,04% | Financials | US |
ALEXANDRIA REAL EST USD | US0152711091 | 0,04% | Real Estate | US |
INTL FLAVORS & FRAGRANCES | US4595061015 | 0,04% | Materials | US |
GEN DIGITAL INC | US6687711084 | 0,04% | Information Technology | US |
LIBERTY MEDIA CORP-LIB-NE | US5312297550 | 0,04% | Communication Services | US |
MONSTER BEVERAGE CORP | US61174X1090 | 0,04% | Consumer Staples | US |
PACCAR INC | US6937181088 | 0,04% | Industrials | US |
INCYTE CORP | US45337C1027 | 0,04% | Health Care | US |
UNUM GROUP | US91529Y1064 | 0,04% | Financials | US |
EDISON INTERNATIONAL | US2810201077 | 0,04% | Utilities | US |
LABCORP HOLDINGS INC | US5049221055 | 0,04% | Health Care | US |
NASDAQ INC | US6311031081 | 0,04% | Financials | US |
COGNIZANT TECH SOLUT. | US1924461023 | 0,04% | Information Technology | US |
CENTERPOINT ENERGY | US15189T1079 | 0,04% | Utilities | US |
HP INC | US40434L1052 | 0,04% | Information Technology | US |
TEXAS PACIFIC LAND CORP | US88262P1021 | 0,04% | Energy | US |
TRADE DESK INC/THE -CLASS | US88339J1051 | 0,04% | Communication Services | US |
EQT CORP | US26884L1098 | 0,04% | Energy | US |
HOLOGIC INC | US4364401012 | 0,04% | Health Care | US |
EMERSON ELECTRIC CO | US2910111044 | 0,04% | Industrials | US |
CORTEVA INC | US22052L1044 | 0,04% | Materials | US |
TRIMBLE INC | US8962391004 | 0,04% | Information Technology | US |
FACTSET RESEARCH SYST | US3030751057 | 0,04% | Financials | US |
TPG INC | US8726571016 | 0,04% | Financials | US |
STATE STREET CORP | US8574771031 | 0,04% | Financials | US |
COOPER COS INC/THE | US2166485019 | 0,04% | Health Care | US |
ROKU INC | US77543R1023 | 0,04% | Communication Services | US |
PILGRIM S PRIDE CORP | US72147K1088 | 0,04% | Consumer Staples | US |
DATADOG INC - CLASS A | US23804L1035 | 0,04% | Information Technology | US |
BURLINGTON STORES INC | US1220171060 | 0,04% | Consumer Discretionary | US |
HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,04% | Real Estate | US |
ALIGN TECHNOLOGY INC | US0162551016 | 0,04% | Health Care | US |
RIVIAN AUTOMOTIVE INC-A | US76954A1034 | 0,04% | Consumer Discretionary | US |
EVERSOURCE ENERGY | US30040W1080 | 0,04% | Utilities | US |
DUPONT DE NEMOURS INC | US26614N1028 | 0,04% | Materials | US |
LEIDOS HOLDINGS INC | US5253271028 | 0,03% | Industrials | US |
ESTEE LAUDER A | US5184391044 | 0,03% | Consumer Staples | US |
BIOGEN INC | US09062X1037 | 0,03% | Health Care | US |
MAPLEBEAR INC | US5653941030 | 0,03% | Consumer Staples | US |
NETAPP INC | US64110D1046 | 0,03% | Information Technology | US |
BIOMARIN PHARMACEUTIC | US09061G1013 | 0,03% | Health Care | US |
EVERGY INC | US30034W1062 | 0,03% | Utilities | US |
AVALONBAY COMMINITIES | US0534841012 | 0,03% | Real Estate | US |
WARNER BROS DISCOVERY INC | US9344231041 | 0,03% | Communication Services | US |
VENTAS INC | US92276F1003 | 0,03% | Real Estate | US |
RELIANCE INC | US7595091023 | 0,03% | Materials | US |
INTERACTIVE B.GRO-CLA | US45841N1072 | 0,03% | Financials | US |
SUMMIT THERAPEUTICS INC | US86627T1088 | 0,03% | Health Care | US |
MARATHON PETROLEUM CO | US56585A1025 | 0,03% | Energy | US |
TRACTOR SUPPLY | US8923561067 | 0,03% | Consumer Discretionary | US |
TELEDYNE TECHNOLOGIES | US8793601050 | 0,03% | Information Technology | US |
PAYCOM SOFTWARE INC | US70432V1026 | 0,03% | Industrials | US |
MOLINA HEALTHCARE INC | US60855R1005 | 0,03% | Health Care | US |
VICI PROPERTIES INC | US9256521090 | 0,03% | Real Estate | US |
MONOLITHIC POWER | US6098391054 | 0,03% | Information Technology | US |
FORTINET INC | US34959E1091 | 0,03% | Information Technology | US |
Williams-Sonoma Inc. | US9699041011 | 0,03% | Consumer Discretionary | US |
HILTON INC | US43300A2033 | 0,03% | Consumer Discretionary | US |
CREDO TECHNOLOGY GROUP HO | KYG254571055 | 0,03% | Information Technology | US |
ANTERO RESOURCES CORP | US03674X1063 | 0,03% | Energy | US |
CIENA CORP | US1717793095 | 0,03% | Information Technology | US |
TRANSUNION | US89400J1079 | 0,03% | Industrials | US |
WATSCO INC | US9426222009 | 0,03% | Industrials | US |
AMEREN CORPORATION USD | US0236081024 | 0,03% | Utilities | US |
CARPENTER TECHNOLOGY | US1442851036 | 0,03% | Materials | US |
EQUITY RESIDENTIAL | US29476L1070 | 0,03% | Real Estate | US |
DEVON ENERGY CORP. | US25179M1036 | 0,03% | Energy | US |
JONES LANG LASALLE | US48020Q1076 | 0,03% | Real Estate | US |
HEWLETT PACKARD ENTER | US42824C1099 | 0,03% | Information Technology | US |
BUILDERS FIRSTSOURCE | US12008R1077 | 0,03% | Industrials | US |
SMURFIT WESTROCK PLC | IE00028FXN24 | 0,03% | Materials | US |
RPM INTERNATIONAL | US7496851038 | 0,03% | Materials | US |
BAXTER INT.INC. | US0718131099 | 0,03% | Health Care | US |
WATERS CORP | US9418481035 | 0,03% | Health Care | US |
OWENS CORNING INC | US6907421019 | 0,03% | Industrials | US |
KROGER CO | US5010441013 | 0,03% | Consumer Staples | US |
ESSEX PROPERTY TRUST | US2971781057 | 0,03% | Real Estate | US |
OKTA INC | US6792951054 | 0,03% | Information Technology | US |
POLO RALPH LAUREN COR | US7512121010 | 0,03% | Consumer Discretionary | US |
BOOZ ALLEN HAMILTON H | US0995021062 | 0,03% | Industrials | US |
TYSON FOODS INC | US9024941034 | 0,03% | Consumer Staples | US |
HUNTINGTON BANCSHARES | US4461501045 | 0,03% | Financials | US |
LINEAGE INC | US53566V1061 | 0,03% | Real Estate | US |
LULULEMON ATHLETICA | US5500211090 | 0,03% | Consumer Discretionary | US |
DR HORTON INC | US23331A1097 | 0,03% | Consumer Discretionary | US |
TOLL BROTHERS INC | US8894781033 | 0,03% | Consumer Discretionary | US |
LAS VEGAS SANDS CORP | US5178341070 | 0,03% | Consumer Discretionary | US |
DOCUSIGN INC | US2561631068 | 0,03% | Information Technology | US |
MOLSON COORS CL B | US60871R2094 | 0,03% | Consumer Staples | US |
GENUINE PARTS CO | US3724601055 | 0,03% | Consumer Discretionary | US |
EQUIFAX INC | US2944291051 | 0,03% | Industrials | US |
OLD DOMINION FREIGHT LINE | US6795801009 | 0,03% | Industrials | US |
MODERNA INC | US60770K1079 | 0,02% | Health Care | US |
CHIPOTLE MEX.GRILL-A | US1696561059 | 0,02% | Consumer Discretionary | US |
PURE STORAGE INC - CLASS | US74624M1027 | 0,02% | Information Technology | US |
TKO GROUP HOLDINGS INC | US87256C1018 | 0,02% | Communication Services | US |
ZIMMER BIOMET HLD INC | US98956P1021 | 0,02% | Health Care | US |
GARMIN LTD | CH0114405324 | 0,02% | Consumer Discretionary | US |
KRAFT HEINZ CO/THE | US5007541064 | 0,02% | Consumer Staples | US |
EXELIXIS INC | US30161Q1040 | 0,02% | Health Care | US |
DTE ENERGY COMPANY | US2333311072 | 0,02% | Utilities | US |
ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0,02% | Health Care | US |
COTERRA ENERGY INC | US1270971039 | 0,02% | Energy | US |
SKYWORKS SOLUTIONS I. | US83088M1027 | 0,02% | Information Technology | US |
RENAISSANCERE HLD LTD | BMG7496G1033 | 0,02% | Financials | US |
DECKERS OUTDOOR CORP | US2435371073 | 0,02% | Consumer Discretionary | US |
ON SEMICONDUCTOR | US6821891057 | 0,02% | Information Technology | US |
COHERENT CORP | US19247G1076 | 0,02% | Information Technology | US |
UBIQUITI INC | US90353W1036 | 0,02% | Information Technology | US |
MID-AMERICA APARTMENT | US59522J1034 | 0,02% | Real Estate | US |
EAST WEST BANCORP INC | US27579R1041 | 0,02% | Financials | US |
AECOM TECHNOLOGY CORP | US00766T1007 | 0,02% | Industrials | US |
PENTAIR PLC | IE00BLS09M33 | 0,02% | Industrials | US |
UNITED AIRLINES HOLDINGS | US9100471096 | 0,02% | Industrials | US |
BXP INC | US1011211018 | 0,02% | Real Estate | US |
HEICO CORP | US4228061093 | 0,02% | Industrials | US |
WEST PHARMAC.SERVICES | US9553061055 | 0,02% | Health Care | US |
DT MIDSTREAM INC WI | US23345M1071 | 0,02% | Energy | US |
ATMOS ENERGY CORP | US0495601058 | 0,02% | Utilities | US |
F5 INC | US3156161024 | 0,02% | Information Technology | US |
MARKEL GROUP | US5705351048 | 0,02% | Financials | US |
GARTNER INC | US3666511072 | 0,02% | Information Technology | US |
ZILLOW GROUP INC - C W/I | US98954M2008 | 0,02% | Real Estate | US |
BROWN & BROWN INC | US1152361010 | 0,02% | Financials | US |
DICK S SPORTING GOODS | US2533931026 | 0,02% | Consumer Discretionary | US |
SUPER MICRO COMPUTER INC | US86800U3023 | 0,02% | Information Technology | US |
FIRSTENERGY CORP | US3379321074 | 0,02% | Utilities | US |
US FOODS HOLDING CORP | US9120081099 | 0,02% | Consumer Staples | US |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,02% | Financials | US |
GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,02% | Information Technology | US |
ROYAL GOLD INC | US7802871084 | 0,02% | Materials | US |
GE HEALTHCARE TECHNOLOGIE | US36266G1076 | 0,02% | Health Care | US |
GLOBE LIFE INC | US37959E1029 | 0,02% | Financials | US |
MASTEC INC | US5763231090 | 0,02% | Industrials | US |
LOEWS CORP | US5404241086 | 0,02% | Financials | US |
ZEBRA TECHNOLOGIES CO | US9892071054 | 0,02% | Information Technology | US |
BALL CORP | US0584981064 | 0,02% | Materials | US |
BLOCK INC | US8522341036 | 0,02% | Financials | US |
FIFTH THIRD BANCORP USD | US3167731005 | 0,02% | Financials | US |
BROWN-FORM CORP CL B | US1156372096 | 0,01% | Consumer Staples | US |
JM SMUCKER CO | US8326964058 | 0,01% | Consumer Staples | US |
NVENT ELECTRIC PLC | IE00BDVJJQ56 | 0,01% | Industrials | US |
INSULET CORP | US45784P1012 | 0,01% | Health Care | US |
CITIZENS FINANCIAL GROUP | US1746101054 | 0,01% | Financials | US |
SHARKNINJA INC | KYG8068L1086 | 0,01% | Consumer Discretionary | US |
AMERICAN HOMES 4 RENT- A | US02665T3068 | 0,01% | Real Estate | US |
REDDIT INC-CL A | US75734B1008 | 0,01% | Communication Services | US |
KELLANOVA | US4878361082 | 0,01% | Consumer Staples | US |
STANLEY BLACK & DECKE | US8545021011 | 0,01% | Industrials | US |
QUEST DIAGNOSTICS INC | US74834L1008 | 0,01% | Health Care | US |
HALLIBURTON CO | US4062161017 | 0,01% | Energy | US |
SOMNIGROUP INTERNATIONAL | US88023U1016 | 0,01% | Consumer Discretionary | US |
RYAN SPECIALTY HOLDINGS I | US78351F1075 | 0,01% | Financials | US |
LYONDELLBASELL IN-A | NL0009434992 | 0,01% | Materials | US |
TWILIO INC A | US90138F1021 | 0,01% | Information Technology | US |
API GROUP CORP | US00187Y1001 | 0,01% | Industrials | US |
HYATT HOTEL CORP | US4485791028 | 0,01% | Consumer Discretionary | US |
AMERICAN FINANCIAL GR | US0259321042 | 0,01% | Financials | US |
IDEX CORP | US45167R1041 | 0,01% | Industrials | US |
TENET HEALTHCARE CORP | US88033G4073 | 0,01% | Health Care | US |
GLOBALFOUNDRIES INC | KYG393871085 | 0,01% | Information Technology | US |
WR BERKLEY CORP | US0844231029 | 0,01% | Financials | US |
CELSIUS HOLDINGS INC | US15118V2079 | 0,01% | Consumer Staples | US |
GAMESTOP CORP-CL A | US36467W1099 | 0,01% | Consumer Discretionary | US |
REGENCY CENTERS CORP | US7588491032 | 0,01% | Real Estate | US |
HUBBELL INC | US4435106079 | 0,01% | Industrials | US |
NORTHERN TRUST CORP | US6658591044 | 0,01% | Financials | US |
TRADEWEB MARKETS INC | US8926721064 | 0,01% | Financials | US |
MSCI INC-A | US55354G1004 | 0,01% | Financials | US |
SOUTHWEST AIRLINES | US8447411088 | 0,01% | Industrials | US |
SNAP INC | US83304A1060 | 0,01% | Communication Services | US |
REGIONS FINANCIAL C. | US7591EP1005 | 0,01% | Financials | US |
WABTEC CORP | US9297401088 | 0,01% | Industrials | US |
AMERICAN WATER W.CO I | US0304201033 | 0,01% | Utilities | US |
TERADYNE | US8807701029 | 0,01% | Information Technology | US |
MOSAIC CO THE WI | US61945C1036 | 0,01% | Materials | US |
AMER SPORTS INC | KYG0260P1028 | 0,01% | Consumer Discretionary | US |
COREBRIDGE FINANCIAL INC | US21871X1090 | 0,01% | Financials | US |
WP CAREY INC | US92936U1097 | 0,01% | Real Estate | US |
ALLEGION PLC-W/I | IE00BFRT3W74 | 0,01% | Industrials | US |
INVITATION HOMES INC | US46187W1071 | 0,01% | Real Estate | US |
WOODWARD INC | US9807451037 | 0,01% | Industrials | US |
BUNGE GLOBAL SA | CH1300646267 | 0,01% | Consumer Staples | US |
DAVITA INC | US23918K1088 | 0,01% | Health Care | US |
DUOLINGO | US26603R1068 | 0,01% | Consumer Discretionary | US |
THOMSON REUTERS CORP | CA8849038085 | 0,01% | Industrials | CA |
ASTERA LABS INC | US04626A1034 | 0,01% | Information Technology | US |
ARCHER DANIELS MIDL. | US0394831020 | 0,01% | Consumer Staples | US |
MANHATTAN ASSOC INC USD | US5627501092 | 0,01% | Information Technology | US |
PACKAGING CORP OF AME | US6951561090 | 0,01% | Materials | US |
DELTA AIR LINES INC | US2473617023 | 0,01% | Industrials | US |
FOX CORP- CLASS B | US35137L2043 | 0,01% | Communication Services | US |
AFFIRM HOLDINGS INC | US00827B1061 | 0,01% | Financials | US |
PINTEREST INC CLASS A | US72352L1061 | 0,01% | Communication Services | US |
KIMCO REALTY CORP | US49446R1095 | 0,01% | Real Estate | US |
GLOBAL PAYMENTS INC | US37940X1028 | 0,01% | Financials | US |
NEUROCRINE BIOSCIENCES IN | US64125C1099 | 0,00% | Health Care | US |
EQUITY LIFESTYLE PROP | US29472R1086 | 0,00% | Real Estate | US |
UDR INC | US9026531049 | 0,00% | Real Estate | US |
FASTENAL CO. | US3119001044 | 0,00% | Industrials | US |
WYNN RESORTS LTD | US9831341071 | 0,00% | Consumer Discretionary | US |
ENTEGRIS INC | US29362U1043 | 0,00% | Information Technology | US |
IONQ INC | US46222L1089 | 0,00% | Information Technology | US |
MORNINGSTAR INC | US6177001095 | 0,00% | Financials | US |
FOX CORP - CLASS A | US35137L1052 | 0,00% | Communication Services | US |


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.