YourIndex SICAV - YIS MSCI World Selection UCITS ETF USD
Fondi Azionari
ISIN LU3147499951
Dati al 31 marzo 2026
Tipologia del fondo
SICAV - OICVM, Parte I della Legge del 2010
Inizio operatività
12.11.2025
Stile d'investimento
Passivo
Metodo di replica
Fisico
Categoria SFDR
Articolo 8
Valore quota
al 07.05.2026
10,790
$
Variazione
0,00
%
Patrimonio Totale
al 07.05.2026
798.490.260,956
€
Numero Quote
al 07.05.2026
42.720.000,000
YourIndex SICAV - YIS MSCI World Selection UCITS ETF USD
Caratteristiche
profilo di rischio e di rendimento
Rischio
Basso
Elevato
Rendimento Potenziale
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 World Selection Index (USD)®
1
it
LUX
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Informazioni sulle negoziazioni
| BORSA | Ticker | Codice Bloomberg | Ric Reuters | Bloomberg iNAV | Reuters iNAV |
|---|---|---|---|---|---|
| Borsa Italiana | YIWSU | YIWSU IM | YIWSU.MI | INVYIWSU | CLXXINAV.DE |
Obiettivi di Investimento
Aumentare il valore del vostro investimento nel tempo replicando la performance di MSCI World Selection Index (USD)®.
Universo e Politica di Investimento
Il fondo investe principalmente in azioni emesse da società ad alta e media capitalizzazione dei mercati sviluppati. 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 attraverso la replica 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
Costi di ingresso
-
Costi di uscita
-
Commissioni di gestione e altri costi amministrativi o di esercizio
0,19% (di cui provvigione di gestione 0,10%)
Commissioni di performance
-
Importo minimo
-
Regime fiscale
Il trattamento fiscale dipende dalle singole circostanze di ciascun investitore e può cambiare in futuro. Rivolgersi al proprio consulente finanziario e fiscale.
Sostenibilità
Informativa sulla sostenibilità
Caratteristiche Ambientali o Sociali
Il Fondo promuove caratteristiche ambientali, sociali e di governo societario (fattori ESG), ai sensi dell’articolo 8 del Regolamento (UE) 2019/2088 del Parlamento Europeo e del Consiglio del 27 novembre 2019.
In relazione alle metodologie per la valutazione, misurazione e monitoraggio dei prodotti, al fondo YourIndex SICAV - YIS MSCI World Selection UCITS ETF USD si applicano le seguenti strategie di integrazione:
Strategia di Integrazione
Fondo
Esclusioni SRI
X
Restrizioni SRI
Esclusioni ESG
Restrizioni ESG
X
Integrazione di fattori ESG
X
Carbon footprint
Obiettivo di investimento sostenibile
Azionariato attivo
X
Per maggiori informazioni consulta l’Informativa sulla sostenibilità presente in questa pagina nella sezione “Documenti Utili”.
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
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
Rendimento del comparto e del benchmark
Periodo
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine dai menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
| Statistiche Fondo | 1 anno | 3 anni | Dal lancio |
|---|---|---|---|
| Volatilità annualizzata Quota | - | - | 11320425570011100,000% |
| Volatilità annualizzata Benchmark | - | - | 11287637054920200,000% |
| Tracking Error Volatility | - | - | 93516911147162300,000% |
Il Comparto è di nuova istituzione; pertanto non sono disponibili i dati relativi ai risultati ottenuti nel passato.
Portafoglio
| Caratteristiche Portafoglio | |
|---|---|
| Prezzo/Valore contabile | 4,19 |
| Prezzo/Utili | 22,90 |
| Rendimento da dividendi | 1,62 |
Dati di Portafoglio
Dati al 07 maggio 2026
Strumenti in Portafoglio
| Titolo | ISIN | Peso | Settore | Paese |
|---|---|---|---|---|
| NVIDIA CORP | US67066G1040 | 11,17% | Information Technology | US |
| MICROSOFT CORP. | US5949181045 | 6,48% | Information Technology | US |
| ALPHABET INC-CL A | US02079K3059 | 5,02% | Servizi di comunicazione | US |
| ALPHABET INC-CL C | US02079K1079 | 4,17% | Servizi di comunicazione | US |
| TESLA INC | US88160R1014 | 2,50% | Beni di consumo | US |
| LILLY (ELI) &CO | US5324571083 | 1,70% | Medico e Farmaceutico | US |
| ADVANCED MICRO DEV | US0079031078 | 1,45% | Information Technology | US |
| ASML HOLDING NV | NL0010273215 | 1,29% | Information Technology | NL |
| VISA INC-CLASS A SHRS | US92826C8394 | 1,18% | Finanza | US |
| JOHNSON & JOHNSON | US4781601046 | 1,14% | Medico e Farmaceutico | US |
| INTEL CORPORATION | US4581401001 | 1,07% | Information Technology | US |
| MASTERCARD INC-CL A | US57636Q1040 | 0,96% | Finanza | US |
| CATERPILLAR | US1491231015 | 0,90% | Industria | US |
| LAM RESEARCH CORP | US5128073062 | 0,79% | Information Technology | US |
| PROCTER & GAMBLE CO | US7427181091 | 0,72% | Beni durevoli | US |
| APPLIED MATERIALS | US0382221051 | 0,71% | Information Technology | US |
| GENERAL ELECTRIC CO | US3696043013 | 0,69% | Industria | US |
| HSBC HLD /LON/ | GB0005405286 | 0,67% | Finanza | GB |
| HOME DEPOT INC | US4370761029 | 0,67% | Beni di consumo | US |
| COCA COLA CO | US1912161007 | 0,67% | Beni durevoli | US |
| MERCK & CO. INC. | US58933Y1055 | 0,61% | Medico e Farmaceutico | US |
| ASTRAZENECA (LONDRA) | GB0009895292 | 0,61% | Medico e Farmaceutico | GB |
| NOVARTIS NEW(ZUR) | CH0012005267 | 0,60% | Medico e Farmaceutico | CH |
| TEXAS INSTRUMENTS | US8825081040 | 0,55% | Information Technology | US |
| FUT S&P500 EMINI FUT Jun26 | 0,55% | - | US | |
| LINDE PLC | IE000S9YS762 | 0,49% | Materie Prime | US |
| I.B.M. CORP. | US4592001014 | 0,46% | Information Technology | US |
| PEPSICO INC. | US7134481081 | 0,46% | Beni durevoli | US |
| VERIZON COMMUNIC. | US92343V1044 | 0,46% | Servizi di comunicazione | US |
| MORGAN STANLEY | US6174464486 | 0,45% | Finanza | US |
| MC DONALDS CORP. | US5801351017 | 0,45% | Beni di consumo | US |
| ANALOG DEVICES INC | US0326541051 | 0,44% | Information Technology | US |
| WALT DISNEY CO. | US2546871060 | 0,42% | Servizi di comunicazione | US |
| TORONTO DOMINION BANK | CA8911605092 | 0,40% | Finanza | CA |
| TJX COMPANIES USD | US8725401090 | 0,39% | Beni di consumo | US |
| SEAGATE TECHNOLOGY HOLDIN | IE00BKVD2N49 | 0,39% | Information Technology | US |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0,38% | Industria | FR |
| TOTALENERGIES SE | FR0000120271 | 0,38% | - | FR |
| SALESFORCE INC | US79466L3024 | 0,38% | Information Technology | US |
| AMERICAN EXPRESS CO | US0258161092 | 0,37% | Finanza | US |
| AMGEN | US0311621009 | 0,36% | Medico e Farmaceutico | US |
| GILEAD SCIENCES INC | US3755581036 | 0,36% | Medico e Farmaceutico | US |
| ABB LTD(ZUR)NEW | CH0012221716 | 0,36% | Industria | CH |
| WESTERN DIGITAL CORP | US9581021055 | 0,35% | Information Technology | US |
| SCHWAB (CHARLES)CORP | US8085131055 | 0,35% | Finanza | US |
| EATON CORP PLC | IE00B8KQN827 | 0,34% | Industria | US |
| SOFTBANK GROUP CORP | JP3436100006 | 0,33% | Servizi di comunicazione | JP |
| PALO ALTO NETWORKS INC | US6974351057 | 0,33% | Information Technology | US |
| DEERE & CO. | US2441991054 | 0,32% | Industria | US |
| NOVO NORDISK A/S-B | DK0062498333 | 0,32% | Medico e Farmaceutico | DK |
| UNION PACIFIC CORP. | US9078181081 | 0,32% | Industria | US |
| IBERDROLA SA | ES0144580Y14 | 0,32% | Utilities | ES |
| TOKYO ELECTRON LTD | JP3571400005 | 0,32% | Information Technology | JP |
| BLACKROCK FUNDING INC/DE | US09290D1019 | 0,32% | Finanza | US |
| HITACHI LTD | JP3788600009 | 0,31% | Industria | JP |
| L.V.M.H. | FR0000121014 | 0,30% | Beni di consumo | FR |
| WELLTOWER INC | US95040Q1040 | 0,30% | Immobiliare | US |
| SHOPIFY INC - CLASS A | CA82509L1076 | 0,30% | Information Technology | CA |
| BOOKING HOLDINGS INC | US09857L1089 | 0,30% | Beni di consumo | US |
| SUMITOMO MITSUI FIN G | JP3890350006 | 0,29% | Finanza | JP |
| S&P GLOBAL INC | US78409V1044 | 0,29% | Finanza | US |
| NEWMONT CORP | US6516391066 | 0,28% | Materie Prime | US |
| MARVELL TECHNOLOGY INC | US5738741041 | 0,28% | Information Technology | US |
| UNILEVER PLC | GB00BVZK7T90 | 0,28% | Beni durevoli | GB |
| FUT MSCI Wor NTR Inde Jun26 | DE000C70CFU7 | 0,28% | - | US |
| SONY GROUP CORP/TOKIO | JP3435000009 | 0,27% | Beni di consumo | JP |
| CAPITAL ONE FINANCIAL USD | US14040H1059 | 0,26% | Finanza | US |
| AIR LIQUIDE | FR0000120073 | 0,26% | Materie Prime | FR |
| AIA GROUP LTD | HK0000069689 | 0,26% | Finanza | HK |
| BRISTOL MYERS SQUIBB CO. | US1101221083 | 0,26% | Medico e Farmaceutico | US |
| ENBRIDGE INC CAD | CA29250N1050 | 0,26% | - | CA |
| INTUIT CORPORATION | US4612021034 | 0,25% | Information Technology | US |
| PROLOGIS INC | US74340W1036 | 0,24% | Immobiliare | US |
| ADOBE INC | US00724F1012 | 0,24% | Information Technology | US |
| DANAHER CORP | US2358511028 | 0,24% | Medico e Farmaceutico | US |
| LOWES COMPANY | US5486611073 | 0,24% | Beni di consumo | US |
| MIZUHO FINANCIAL GR. | JP3885780001 | 0,24% | Finanza | JP |
| BNP PARIBAS | FR0000131104 | 0,24% | Finanza | FR |
| PROGRESSIVE CORP | US7433151039 | 0,24% | Finanza | US |
| ACCENTURE PLC | IE00B4BNMY34 | 0,24% | Information Technology | US |
| BANK OF MONTREAL | CA0636711016 | 0,23% | Finanza | CA |
| QUANTA SERVICES INC | US74762E1029 | 0,23% | Industria | US |
| SERVICENOW INC | US81762P1021 | 0,22% | Information Technology | US |
| ZURICH INS GROUP AG | CH0011075394 | 0,22% | Finanza | CH |
| L OREAL /PAR/ | FR0000120321 | 0,22% | Beni durevoli | FR |
| VERTEX PHARMACEUTICAL | US92532F1003 | 0,22% | Medico e Farmaceutico | US |
| CUMMINS INC | US2310211063 | 0,21% | Industria | US |
| INTESA SANPAOLO ORD. | IT0000072618 | 0,21% | Finanza | IT |
| BANK OF NOVA SCOTIA | CA0641491075 | 0,21% | Finanza | CA |
| BROOKFIELD CORP | CA11271J1075 | 0,21% | Finanza | CA |
| WILLIAMS COMPANIES | US9694571004 | 0,21% | - | US |
| EQUINIX INC | US29444U7000 | 0,20% | Immobiliare | US |
| AGNICO-EAGLE MIN./TOR | CA0084741085 | 0,20% | Materie Prime | CA |
| ENEL SPA RG | IT0003128367 | 0,20% | Utilities | IT |
| CADENCE DESIGN SYS | US1273871087 | 0,20% | Information Technology | US |
| COMCAST CORP -CL.A | US20030N1019 | 0,20% | Servizi di comunicazione | US |
| FAST RETAILING CO | JP3802300008 | 0,20% | Beni di consumo | JP |
| INFINEON TECHNO. AG | DE0006231004 | 0,20% | Information Technology | DE |
| INTERCONTINENTALEXCHANGE | US45866F1049 | 0,20% | Finanza | US |
| ING GROEP NV | NL0011821202 | 0,19% | Finanza | NL |
| AMERICAN TOWER CORP | US03027X1000 | 0,19% | Immobiliare | US |
| SYNOPSYS INC | US8716071076 | 0,19% | Information Technology | US |
| NATIONAL GRID PLC | GB00BDR05C01 | 0,19% | Utilities | GB |
| JOHNSON CONTROLS INTERNAT | IE00BY7QL619 | 0,19% | Industria | US |
| MERCADOLIBRE INC | US58733R1023 | 0,18% | Beni di consumo | US |
| TOKIO MARINE HOLDINGS | JP3910660004 | 0,18% | Finanza | JP |
| PNC FINANCIAL SERVICE | US6934751057 | 0,18% | Finanza | US |
| MARSH AND MCLENNAN | US5717481023 | 0,18% | Finanza | US |
| SHIN-ETSU CHEMICAL | JP3371200001 | 0,18% | Materie Prime | JP |
| CIGNA GROUP | US1255231003 | 0,18% | Medico e Farmaceutico | US |
| BANK OF N.Y. MELLON | US0640581007 | 0,18% | Finanza | US |
| AUST & NZ BANKING GR | AU000000ANZ3 | 0,18% | Finanza | AU |
| AXA (NEW) | FR0000120628 | 0,18% | Finanza | FR |
| US BANCORP (NEW) | US9029733048 | 0,18% | Finanza | US |
| AUTOMATIC DATA PROCES | US0530151036 | 0,18% | Industria | US |
| 3M CO | US88579Y1010 | 0,17% | Industria | US |
| CSX CORP | US1264081035 | 0,17% | Industria | US |
| LLOYDS BK GROUP PLC | GB0008706128 | 0,17% | Finanza | GB |
| MUENCHENER RUECKVERS. | DE0008430026 | 0,17% | Finanza | DE |
| COLGATE PALMOLIVE | US1941621039 | 0,17% | Beni durevoli | US |
| ELEVANCE HEALTH INC | US0367521038 | 0,16% | Medico e Farmaceutico | US |
| ITOCHU CORP | JP3143600009 | 0,16% | Industria | JP |
| HCA HEALTHCARE INC | US40412C1018 | 0,16% | Medico e Farmaceutico | US |
| O REILLY AUTOMOT INC | US67103H1077 | 0,16% | Beni di consumo | US |
| SCHLUMBERGER LTD | AN8068571086 | 0,16% | - | US |
| VALERO ENERGY CORP | US91913Y1001 | 0,16% | - | US |
| HILTON INC | US43300A2033 | 0,16% | Beni di consumo | US |
| UNITED PARCEL S.CL B USD | US9113121068 | 0,16% | Industria | US |
| CRH PLC | IE0001827041 | 0,15% | Materie Prime | US |
| MOODY`S CORP | US6153691059 | 0,15% | Finanza | US |
| PHILLIPS 66 | US7185461040 | 0,15% | - | US |
| DIGITAL REALTY TRUST | US2538681030 | 0,15% | Immobiliare | US |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0,15% | Industria | JP |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,14% | Beni durevoli | US |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0,14% | Servizi di comunicazione | US |
| MARATHON PETROLEUM CO | US56585A1025 | 0,14% | - | US |
| NOKIA OYJ /HELSINKI | FI0009000681 | 0,14% | Information Technology | FI |
| HONG KONG EXCH.E CL. | HK0388045442 | 0,14% | Finanza | HK |
| PROSUS - NL | NL0013654783 | 0,14% | Beni di consumo | NL |
| MACQUARIE GROUP LTD | AU000000MQG1 | 0,14% | Finanza | AU |
| HERMES INTERNATIONAL EUR | FR0000052292 | 0,14% | Beni di consumo | FR |
| ALLSTATE CORP | US0200021014 | 0,14% | Finanza | US |
| ESSILORLUXOTTICA | FR0000121667 | 0,14% | Medico e Farmaceutico | FR |
| NXP SEMICONDUCTORS NV | NL0009538784 | 0,13% | Information Technology | US |
| BAKER HUGHES CO | US05722G1004 | 0,13% | - | US |
| RELX PLC | GB00B2B0DG97 | 0,13% | Industria | GB |
| UNITED RENTALS INC | US9113631090 | 0,13% | Industria | US |
| AUTOZONE INC | US0533321024 | 0,13% | Beni di consumo | US |
| WHEATON PRECIOUS METALS C | CA9628791027 | 0,13% | Materie Prime | CA |
| TRAVELERS COS INC/THE | US89417E1091 | 0,13% | Finanza | US |
| KEYSIGHT TECHNOLOGIES IN- | US49338L1035 | 0,13% | Information Technology | US |
| HOYA CORP | JP3837800006 | 0,13% | Medico e Farmaceutico | JP |
| NATIONAL B. OF CANADA | CA6330671034 | 0,13% | Finanza | CA |
| ECOLAB INC | US2788651006 | 0,13% | Materie Prime | US |
| ANGLO AMERICAN PLC | GB00BTK05J60 | 0,13% | Materie Prime | GB |
| CANADIAN NAT.RAIL/TOR | CA1363751027 | 0,12% | Industria | CA |
| TARGET CORP. | US87612E1064 | 0,12% | Beni durevoli | US |
| ILLINOIS TOOL WORKS | US4523081093 | 0,12% | Industria | US |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,12% | Finanza | US |
| VOLVO AB - B SHS | SE0000115446 | 0,12% | Industria | SE |
| SOCIETE GENERALE | FR0000130809 | 0,12% | Finanza | FR |
| CHENIERE ENERGY INC | US16411R2085 | 0,12% | - | US |
| CINTAS CORP | US1729081059 | 0,12% | Industria | US |
| SEMPRA ENERGY USD | US8168511090 | 0,12% | Utilities | US |
| DEUTSCHE BOERSE AG | DE0005810055 | 0,12% | Finanza | DE |
| TARGA RESOURCES CORP | US87612G1013 | 0,12% | - | US |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,12% | Industria | SE |
| WW GRAINGER INC | US3848021040 | 0,11% | Industria | US |
| AUTODESK INC | US0527691069 | 0,11% | Information Technology | US |
| CAMECO CORP CAD | CA13321L1085 | 0,11% | - | CA |
| EDWARDS LIFESCIENCES | US28176E1082 | 0,11% | Medico e Farmaceutico | US |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0,11% | Beni di consumo | JP |
| MARUBENI CORPORATION | JP3877600001 | 0,11% | Industria | JP |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,11% | Industria | US |
| EMCOR GROUP INC | US29084Q1004 | 0,11% | Industria | US |
| LEGRAND SA | FR0010307819 | 0,10% | Industria | FR |
| DSV A/S | DK0060079531 | 0,10% | Industria | DK |
| DANONE | FR0000120644 | 0,10% | Beni durevoli | FR |
| SWISS RE LTD | CH0126881561 | 0,10% | Finanza | CH |
| KROGER CO | US5010441013 | 0,10% | Beni durevoli | US |
| NUCOR CORP | US6703461052 | 0,10% | Materie Prime | US |
| FERGUSON ENTERPRISES INC | US31488V1070 | 0,10% | Industria | US |
| PRYSMIAN SPA | IT0004176001 | 0,10% | Industria | IT |
| CARRIER GLOBAL CORP | US14448C1045 | 0,10% | Industria | US |
| KDDI CORPORATION | JP3496400007 | 0,10% | Servizi di comunicazione | JP |
| AFLAC INC | US0010551028 | 0,10% | Finanza | US |
| ONEOK INC | US6826801036 | 0,10% | - | US |
| EBAY INC | US2786421030 | 0,10% | Beni di consumo | US |
| GOODMAN GROUP | AU000000GMG2 | 0,10% | Immobiliare | AU |
| DISCO CORPORATION YEN | JP3548600000 | 0,10% | Information Technology | JP |
| AMERIPRISE FINANC W/I | US03076C1062 | 0,10% | Finanza | US |
| IDEXX LABORATORIES INC | US45168D1046 | 0,10% | Medico e Farmaceutico | US |
| EXELON CORPORATION | US30161N1019 | 0,10% | Utilities | US |
| SANDVIK AB | SE0000667891 | 0,10% | Industria | SE |
| NASDAQ INC | US6311031081 | 0,10% | Finanza | US |
| CENCORA INC | US03073E1055 | 0,10% | Medico e Farmaceutico | US |
| LONZA AG (NEW) | CH0013841017 | 0,10% | Medico e Farmaceutico | CH |
| CBRE GROUP INC | US12504L1098 | 0,09% | Immobiliare | US |
| CSL LIMITED | AU000000CSL8 | 0,09% | Medico e Farmaceutico | AU |
| TAKE-TWO INTERACT.SFW | US8740541094 | 0,09% | Servizi di comunicazione | US |
| FANUC | JP3802400006 | 0,09% | Industria | JP |
| KEURIG DR PEPPER INC | US49271V1008 | 0,09% | Beni durevoli | US |
| OLD DOMINION FREIGHT LINE | US6795801009 | 0,09% | Industria | US |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0,09% | - | AU |
| CROWN CASTLE INC | US22822V1017 | 0,09% | Immobiliare | US |
| ELECTRONIC ARTS | US2855121099 | 0,09% | Servizi di comunicazione | US |
| RECKITT BENCKISER GROUP P | GB00BSZBP530 | 0,09% | Beni durevoli | GB |
| TESCO PLC | GB00BLGZ9862 | 0,09% | Beni durevoli | GB |
| DAIKIN INDUSTRIES LTD | JP3481800005 | 0,09% | Industria | JP |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0,09% | Information Technology | JP |
| SCOTTISH & SOUTH. ENE | GB0007908733 | 0,09% | Utilities | GB |
| SOFTBANK CORP | JP3732000009 | 0,09% | Servizi di comunicazione | JP |
| PRUDENTIAL CORP. PLC | GB0007099541 | 0,09% | Finanza | GB |
| HUNTINGTON BANCSHARES | US4461501045 | 0,09% | Finanza | US |
| YUM! BRANDS INC | US9884981013 | 0,09% | Beni di consumo | US |
| KOMATSU LTD | JP3304200003 | 0,09% | Industria | JP |
| GENERALI | IT0000062072 | 0,09% | Finanza | IT |
| KONINKLIJKE AHOLD DELHAIZ | NL0011794037 | 0,08% | Beni durevoli | NL |
| GARMIN LTD | CH0114405324 | 0,08% | Beni di consumo | CH |
| ORIX CORP YEN | JP3200450009 | 0,08% | Finanza | JP |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,08% | Finanza | US |
| ALNYLAM PHARMACEUTICALS I | US02043Q1076 | 0,08% | Medico e Farmaceutico | US |
| CONSOLID. EDISON NEW | US2091151041 | 0,08% | Utilities | US |
| ASSA ABLOY AB-B | SE0007100581 | 0,08% | Industria | SE |
| STMICROELECT/MIL | NL0000226223 | 0,08% | Information Technology | NL |
| DR HORTON INC | US23331A1097 | 0,08% | Beni di consumo | US |
| SUN LIFE FINAN. /TOR/ | CA8667961053 | 0,08% | Finanza | CA |
| STATE STREET CORP | US8574771031 | 0,08% | Finanza | US |
| FUJITSU LTD | JP3818000006 | 0,08% | Information Technology | JP |
| RAYMOND JAMES FINANCIAL I | US7547301090 | 0,08% | Finanza | US |
| KINROSS GOLD CORP | CA4969024047 | 0,08% | Materie Prime | CA |
| UNITED OVERSEAS BANK | SG1M31001969 | 0,08% | Finanza | SG |
| 3I GROUP PLC | GB00B1YW4409 | 0,08% | Finanza | GB |
| SYSCO CORPOR. | US8718291078 | 0,08% | Beni durevoli | US |
| TDK CORP | JP3538800008 | 0,08% | Information Technology | JP |
| FERROVIAL INTERNATIONAL S | NL0015001FS8 | 0,08% | Industria | ES |
| ZOETIS INC | US98978V1035 | 0,08% | Medico e Farmaceutico | US |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,08% | Finanza | US |
| STEEL DYNAMICS INC | US8581191009 | 0,08% | Materie Prime | US |
| HARTFORD INSURANCE GROUP | US4165151048 | 0,08% | Finanza | US |
| IRON MOUNTAIN INC | US46284V1017 | 0,08% | Immobiliare | US |
| CBOE GLOBAL MARKETS IN | US12503M1080 | 0,08% | Finanza | US |
| ARCH CAPITAL GR.LTD | BMG0450A1053 | 0,08% | Finanza | BM |
| KENVUE INC | US49177J1025 | 0,08% | Beni durevoli | US |
| DOLLARAMA | CA25675T1075 | 0,08% | Beni di consumo | CA |
| HALLIBURTON CO | US4062161017 | 0,07% | - | US |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,07% | Finanza | US |
| SOMPO HOLDINGS INC | JP3165000005 | 0,07% | Finanza | JP |
| INTACT FINANCIAL CORP | CA45823T1066 | 0,07% | Finanza | CA |
| DAI ICHI LIFE HOLDINGS IN | JP3476480003 | 0,07% | Finanza | JP |
| AGILENT TECHNOLOGIES | US00846U1016 | 0,07% | Medico e Farmaceutico | US |
| NEC CORP. | JP3733000008 | 0,07% | Information Technology | JP |
| SWISS LIFE HOLDING | CH0014852781 | 0,07% | Finanza | CH |
| TRANSURBAN GROUP | AU000000TCL6 | 0,07% | Industria | AU |
| WATERS CORP | US9418481035 | 0,07% | Medico e Farmaceutico | US |
| ALCON INC | CH0432492467 | 0,07% | Medico e Farmaceutico | CH |
| GIVAUDAN REG | CH0010645932 | 0,07% | Materie Prime | CH |
| MS AD INSURANCE GROUP | JP3890310000 | 0,07% | Finanza | JP |
| NUTRIEN LTD | CA67077M1086 | 0,07% | Materie Prime | CA |
| HEWLETT PACKARD ENTER | US42824C1099 | 0,07% | Information Technology | US |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,07% | Finanza | US |
| COMMERZBANK AG | DE000CBK1001 | 0,07% | Finanza | DE |
| KBC GROUPE | BE0003565737 | 0,07% | Finanza | BE |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0,07% | Industria | DK |
| MARTIN MARIETTA MATER | US5732841060 | 0,07% | Materie Prime | US |
| SUNBELT RENTALS HOLDINGS | US8669661048 | 0,07% | Industria | US |
| IQVIA HOLDINGS INC | US46266C1053 | 0,06% | Medico e Farmaceutico | US |
| ADIDAS AG | DE000A1EWWW0 | 0,06% | Beni di consumo | DE |
| AXON ENTERPRISE INC | US05464C1018 | 0,06% | Industria | US |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,06% | Materie Prime | DE |
| KIMBERLY CLARK CORP | US4943681035 | 0,06% | Beni durevoli | US |
| DAIICHI SANKYO | JP3475350009 | 0,06% | Medico e Farmaceutico | JP |
| BIOGEN INC | US09062X1037 | 0,06% | Medico e Farmaceutico | US |
| MITSUBISHI ESTATE | JP3899600005 | 0,06% | Immobiliare | JP |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0,06% | Servizi di comunicazione | GB |
| FISERV INC | US3377381088 | 0,06% | Finanza | US |
| MITSUI FUDOSAN | JP3893200000 | 0,06% | Immobiliare | JP |
| XYLEM INC | US98419M1009 | 0,06% | Industria | US |
| NISOURCE INC | US65473P1057 | 0,06% | Utilities | US |
| REPSOL /MAD | ES0173516115 | 0,06% | - | ES |
| INCYTE CORP | US45337C1027 | 0,06% | Medico e Farmaceutico | US |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,06% | Finanza | US |
| HP INC | US40434L1052 | 0,06% | Information Technology | US |
| SIKA AG-REG | CH0418792922 | 0,06% | Materie Prime | CH |
| FORTIS INC | CA3495531079 | 0,06% | Utilities | CA |
| HUMANA INC. | US4448591028 | 0,06% | Medico e Farmaceutico | US |
| AJINOMOTO CO INC. | JP3119600009 | 0,06% | Beni durevoli | JP |
| ACS ACTIVIDADES CONS | ES0167050915 | 0,06% | Industria | ES |
| NORTHERN TRUST CORP | US6658591044 | 0,06% | Finanza | US |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,06% | Medico e Farmaceutico | US |
| INGERSOLL-RAND INC | US45687V1061 | 0,06% | Industria | US |
| EQUINOR ASA | NO0010096985 | 0,06% | - | NO |
| PULTE GROUP | US7458671010 | 0,06% | Beni di consumo | US |
| NRG ENRGY INC | US6293775085 | 0,06% | Utilities | US |
| WEYERHAEUSER CO USD | US9621661043 | 0,06% | Immobiliare | US |
| METTLER TOLEDO INTERN USD | US5926881054 | 0,06% | Medico e Farmaceutico | US |
| ATMOS ENERGY CORP | US0495601058 | 0,06% | Utilities | US |
| T ROWE PRICE GROUP IN | US74144T1088 | 0,06% | Finanza | US |
| DNB BANK ASA | NO0010161896 | 0,06% | Finanza | NO |
| GRACO INC | US3841091040 | 0,06% | Industria | US |
| TWILIO INC A | US90138F1021 | 0,06% | Information Technology | US |
| KEYCORP | US4932671088 | 0,06% | Finanza | US |
| FAIR ISAAC CORP | US3032501047 | 0,06% | Information Technology | US |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,06% | Industria | SE |
| ASTELLAS PHARMA INC. | JP3942400007 | 0,06% | Medico e Farmaceutico | JP |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,06% | Finanza | US |
| OMNICOM GROUP INC | US6819191064 | 0,06% | Servizi di comunicazione | US |
| DOVER CORP | US2600031080 | 0,06% | Industria | US |
| AMADEUS IT GROUP SA | ES0109067019 | 0,06% | Beni di consumo | ES |
| EDISON INTERNATIONAL | US2810201077 | 0,06% | Utilities | US |
| FORTESCUE LTD | AU000000FMG4 | 0,06% | Materie Prime | AU |
| PEMBINA PIPELINE CORP | CA7063271034 | 0,06% | - | CA |
| LOBLAW COMPANIES LTD CAD | CA5394811015 | 0,06% | Beni durevoli | CA |
| AVIVA PLC | GB00BPQY8M80 | 0,06% | Finanza | GB |
| WEST PHARMAC.SERVICES | US9553061055 | 0,06% | Medico e Farmaceutico | US |
| FIDELITY NATIONAL INFO SE | US31620M1062 | 0,06% | Finanza | US |
| UNIVERSAL MUSIC GROUP BV | NL0015000IY2 | 0,05% | Servizi di comunicazione | NL |
| PAYCHEX INC | US7043261079 | 0,05% | Industria | US |
| SAMPO OYJ-A SHS | FI4000552500 | 0,05% | Finanza | FI |
| QBE INSURANCE GROUP | AU000000QBE9 | 0,05% | Finanza | AU |
| DOLLAR GENERAL CORP | US2566771059 | 0,05% | Beni durevoli | US |
| MICHELIN (CGDE) | FR001400AJ45 | 0,05% | Beni di consumo | FR |
| NOMURA HOLDINGS INC | JP3762600009 | 0,05% | Finanza | JP |
| AERCAP HOLDINGS NV | NL0000687663 | 0,05% | Industria | NL |
| IBIDEN CO LTD | JP3148800000 | 0,05% | Information Technology | JP |
| BRIDGESTONE CORP | JP3830800003 | 0,05% | Beni di consumo | JP |
| EVERSOURCE ENERGY | US30040W1080 | 0,05% | Utilities | US |
| BALL CORP | US0584981064 | 0,05% | Materie Prime | US |
| SMURFIT WESTROCK PLC | IE00028FXN24 | 0,05% | Materie Prime | US |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0,05% | Medico e Farmaceutico | US |
| VERALTO CORP | US92338C1036 | 0,05% | Industria | US |
| ENEOS HOLDINGS INC | JP3386450005 | 0,05% | - | JP |
| NN GROUP NV | NL0010773842 | 0,05% | Finanza | NL |
| WORKDAY INC | US98138H1014 | 0,05% | Information Technology | US |
| SWISSCOM SA | CH0008742519 | 0,05% | Servizi di comunicazione | CH |
| GEBERIT AG-REG | CH0030170408 | 0,05% | Industria | CH |
| SBA COMMUNICATIONS CORP | US78410G1040 | 0,05% | Immobiliare | US |
| SUMI MITSUI TRUST GROUP | JP3892100003 | 0,05% | Finanza | JP |
| AEON CO EX -JUSCO | JP3388200002 | 0,05% | Beni durevoli | JP |
| BRAMBLES /ASX/ | AU000000BXB1 | 0,05% | Industria | AU |
| BROADRIDGE FIN S. | US11133T1034 | 0,05% | Industria | US |
| DEXCOM INC | US2521311074 | 0,05% | Medico e Farmaceutico | US |
| REGIONS FINANCIAL C. | US7591EP1005 | 0,05% | Finanza | US |
| AENA SME SA | ES0105046017 | 0,05% | Industria | ES |
| DENSO CORP | JP3551500006 | 0,05% | Beni di consumo | JP |
| EAST JAPAN RAILWAY | JP3783600004 | 0,05% | Industria | JP |
| DARDEN RESTAURANTS USD | US2371941053 | 0,05% | Beni di consumo | US |
| WSP GLOBAL INC | CA92938W2022 | 0,05% | Industria | CA |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,05% | Finanza | US |
| NETAPP INC | US64110D1046 | 0,05% | Information Technology | US |
| PUBLICIS GROUPE | FR0000130577 | 0,05% | Servizi di comunicazione | FR |
| KERING | FR0000121485 | 0,05% | Beni di consumo | FR |
| Williams-Sonoma Inc. | US9699041011 | 0,05% | Beni di consumo | US |
| PPG INDUSTRIES | US6935061076 | 0,05% | Materie Prime | US |
| FUJIFILM HOLDINGS | JP3814000000 | 0,05% | Information Technology | JP |
| NORTHERN STAR RESOURCES L | AU000000NST8 | 0,05% | Materie Prime | AU |
| ANTOFAGASTA PLC | GB0000456144 | 0,05% | Materie Prime | GB |
| KONE OYJ - B SHS | FI0009013403 | 0,05% | Industria | FI |
| COLES GROUP LTD | AU0000030678 | 0,05% | Beni durevoli | AU |
| FORTIVE CORP | US34959J1088 | 0,04% | Industria | US |
| FIRST SOLAR INC | US3364331070 | 0,04% | Information Technology | US |
| NOVONESIS (NOVOZYMES) B | DK0060336014 | 0,04% | Materie Prime | DK |
| SVENSKA HANDELSBANKEN-A S | SE0007100599 | 0,04% | Finanza | SE |
| ASICS CORP | JP3118000003 | 0,04% | Beni di consumo | JP |
| CREDIT AGRICOLE SA | FR0000045072 | 0,04% | Finanza | FR |
| IMPERIAL OIL LTD | CA4530384086 | 0,04% | - | CA |
| KON KPN NV/AMS/ | NL0000009082 | 0,04% | Servizi di comunicazione | NL |
| VAT GROUP AG | CH0311864901 | 0,04% | Industria | CH |
| LABCORP HOLDINGS INC | US5049221055 | 0,04% | Medico e Farmaceutico | US |
| CMS ENERGY CORP | US1258961002 | 0,04% | Utilities | US |
| C.H. ROBINSON WORLDW. | US12541W2098 | 0,04% | Industria | US |
| PARAMETRIC TECHNOLOGY | US69370C1009 | 0,04% | Information Technology | US |
| ESTEE LAUDER A | US5184391044 | 0,04% | Beni durevoli | US |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,04% | Medico e Farmaceutico | US |
| IDEX CORP | US45167R1041 | 0,04% | Industria | US |
| MTU AERO ENGINES | DE000A0D9PT0 | 0,04% | Industria | DE |
| DECKERS OUTDOOR CORP | US2435371073 | 0,04% | Beni di consumo | US |
| CHURCH E DWIGHT CO I | US1713401024 | 0,04% | Beni durevoli | US |
| BANCO DE SABADELL SA | ES0113860A34 | 0,04% | Finanza | ES |
| VONOVIA SE | DE000A1ML7J1 | 0,04% | Immobiliare | DE |
| ULTA BEAUTY INC | US90384S3031 | 0,04% | Beni di consumo | US |
| AMERICAN WATER W.CO I | US0304201033 | 0,04% | Utilities | US |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0,04% | Materie Prime | US |
| EVOLUTION MINING LTD | AU000000EVN4 | 0,04% | Materie Prime | AU |
| RB GLOBAL INC | CA74935Q1072 | 0,04% | Industria | CA |
| LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,04% | Finanza | GB |
| COCA-COLA EUROPACIFIC PAR | GB00BDCPN049 | 0,04% | Beni durevoli | US |
| HUNT TRANSPRT SVCS I. | US4456581077 | 0,04% | Industria | US |
| HUBBELL INC | US4435106079 | 0,04% | Industria | US |
| EPIROC AB-A | SE0015658109 | 0,04% | Industria | SE |
| DELTA AIR LINES INC | US2473617023 | 0,04% | Industria | US |
| EXPEDITORS INTL WASH INC | US3021301094 | 0,04% | Industria | US |
| ARISTOCRAT LEIS. LTD. | AU000000ALL7 | 0,04% | Beni di consumo | AU |
| CLOROX CO | US1890541097 | 0,04% | Beni durevoli | US |
| BT GROUP PLC-W/I | GB0030913577 | 0,04% | Servizi di comunicazione | GB |
| LUNDIN MINING CORP | CA5503721063 | 0,04% | Materie Prime | CA |
| LYONDELLBASELL IN-A | NL0009434992 | 0,04% | Materie Prime | US |
| SGS LTD | CH1256740924 | 0,04% | Industria | CH |
| ANNALY CAPITAL MANAGEMENT | US0357108390 | 0,04% | Finanza | US |
| BURLINGTON STORES INC | US1220171060 | 0,04% | Beni di consumo | US |
| NIPPON STEEL CORP | JP3381000003 | 0,04% | Materie Prime | JP |
| ALFA LAVAL AB | SE0000695876 | 0,04% | Industria | SE |
| EBARA | JP3166000004 | 0,04% | Industria | JP |
| DAIWA HOUSE INDUSTRY | JP3505000004 | 0,04% | Immobiliare | JP |
| MERCK KGAA | DE0006599905 | 0,04% | Medico e Farmaceutico | DE |
| KAO CORPORATION | JP3205800000 | 0,04% | Beni durevoli | JP |
| GENERAL MILLS INC. | US3703341046 | 0,04% | Beni durevoli | US |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0,04% | Industria | GB |
| JULIUS BAER GROUP LTD | CH0102484968 | 0,04% | Finanza | CH |
| NEUROCRINE BIOSCIENCES IN | US64125C1099 | 0,04% | Medico e Farmaceutico | US |
| GENMAB A/S | DK0010272202 | 0,04% | Medico e Farmaceutico | DK |
| WOLTERS KLUWER | NL0000395903 | 0,04% | Industria | NL |
| BOLIDEN AB | SE0020050417 | 0,04% | Materie Prime | SE |
| HUBSPOT INC | US4435731009 | 0,04% | Information Technology | US |
| LINDT & SPRUENGLI | CH0010570767 | 0,04% | Beni durevoli | CH |
| EQT AB | SE0012853455 | 0,04% | Finanza | SE |
| KUBOTA CORP | JP3266400005 | 0,04% | Industria | JP |
| ESSITY AKTIEBOLAG B | SE0009922164 | 0,04% | Beni durevoli | SE |
| SUMITOMO METAL MNG | JP3402600005 | 0,04% | Materie Prime | JP |
| APTIV HOLDINGS LTD | JE00BTDN8H13 | 0,04% | Beni di consumo | US |
| LOGITECH REG /ZUR/ | CH0025751329 | 0,03% | Information Technology | CH |
| NVR INC | US62944T1051 | 0,03% | Beni di consumo | US |
| ENERGIAS DE PORTUGAL | PTEDP0AM0009 | 0,03% | Utilities | PT |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0,03% | Immobiliare | US |
| DASSAULT SYSTEMES SE | FR0014003TT8 | 0,03% | Information Technology | FR |
| ORIENTAL LAND CO LTD | JP3198900007 | 0,03% | Beni di consumo | JP |
| DAIFUKU CO LIMITED JPY | JP3497400006 | 0,03% | Industria | JP |
| CELLNEX TELECOM SAU | ES0105066007 | 0,03% | Servizi di comunicazione | ES |
| UPM KYMMENE OYJ | FI0009005987 | 0,03% | Materie Prime | FI |
| TRIMBLE INC | US8962391004 | 0,03% | Information Technology | US |
| NORSK HYDRO | NO0005052605 | 0,03% | Materie Prime | NO |
| FINECOBANK SPA | IT0000072170 | 0,03% | Finanza | IT |
| ATLASSIAN CORP PLC | US0494681010 | 0,03% | Information Technology | US |
| OBAYASHI CORPORATION | JP3190000004 | 0,03% | Industria | JP |
| GENUINE PARTS CO | US3724601055 | 0,03% | Beni di consumo | US |
| THOMSON REUTERS CORP | CA8849038812 | 0,03% | Industria | CA |
| TRACTOR SUPPLY | US8923561067 | 0,03% | Beni di consumo | US |
| BUNGE GLOBAL SA | CH1300646267 | 0,03% | Beni durevoli | US |
| TRANSUNION | US89400J1079 | 0,03% | Industria | US |
| MONCLER SPA | IT0004965148 | 0,03% | Beni di consumo | IT |
| NIPPON YUSEN K.K. | JP3753000003 | 0,03% | Industria | JP |
| SINGAPORE EXCHANGE LTD | SG1J26887955 | 0,03% | Finanza | SG |
| TOKYO GAS | JP3573000001 | 0,03% | Utilities | JP |
| KINGSPAN GROUP /DUB | IE0004927939 | 0,03% | Industria | IE |
| LULULEMON ATHLETICA | US5500211090 | 0,03% | Beni di consumo | CA |
| ENDESA | ES0130670112 | 0,03% | Utilities | ES |
| INTERNATIONAL PAPER | US4601461035 | 0,03% | Materie Prime | US |
| BANDAI NAMCO HOLDING | JP3778630008 | 0,03% | Beni di consumo | JP |
| KERRY GROUP PLC-A/DUB | IE0004906560 | 0,03% | Beni durevoli | IE |
| FOX CORP - CLASS A | US35137L1052 | 0,03% | Servizi di comunicazione | US |
| BEST BUY COMP.INC | US0865161014 | 0,03% | Beni di consumo | US |
| SECOM CO.LTD | JP3421800008 | 0,03% | Industria | JP |
| HYDRO ONE LTD | CA4488112083 | 0,03% | Utilities | CA |
| SOUTH32 LTD | AU000000S320 | 0,03% | Materie Prime | AU |
| ZSCALER INC | US98980G1022 | 0,03% | Information Technology | US |
| CGI INC | CA12532H1047 | 0,03% | Information Technology | CA |
| DSM-FIRMENICH AG | CH1216478797 | 0,03% | Materie Prime | NL |
| NITTO DENKO CORP | JP3684000007 | 0,03% | Materie Prime | JP |
| SUNCORP GROUP LTD | AU000000SUN6 | 0,03% | Finanza | AU |
| CHARTER COMMUNICATIONS IN | US16119P1084 | 0,03% | Servizi di comunicazione | US |
| ASAHI KASEI CORP | JP3111200006 | 0,03% | Materie Prime | JP |
| SWISS PRIME SITE-REG | CH0008038389 | 0,03% | Immobiliare | CH |
| NESTE OYJ | FI0009013296 | 0,03% | - | FI |
| DAIWA SECURITIES CO | JP3502200003 | 0,03% | Finanza | JP |
| ZIMMER BIOMET HLD INC | US98956P1021 | 0,03% | Medico e Farmaceutico | US |
| LYNAS CORP LTD | AU000000LYC6 | 0,03% | Materie Prime | AU |
| PENTAIR PLC | IE00BLS09M33 | 0,03% | Industria | US |
| INSULET CORP | US45784P1012 | 0,03% | Medico e Farmaceutico | US |
| POSTE ITALIANE SPA | IT0003796171 | 0,03% | Finanza | IT |
| ORSTED A/S | DK0060094928 | 0,03% | Utilities | DK |
| DICK S SPORTING GOODS | US2533931026 | 0,03% | Beni di consumo | US |
| TELIA CO AB | SE0000667925 | 0,03% | Servizi di comunicazione | SE |
| KEPPEL LTD | SG1U68934629 | 0,03% | Industria | SG |
| METRO INC-A | CA59162N1096 | 0,03% | Beni durevoli | CA |
| ROGERS COMMUNICATIONS | CA7751092007 | 0,03% | Servizi di comunicazione | CA |
| SOLVENTUM CORP | US83444M1018 | 0,03% | Medico e Farmaceutico | US |
| SEKISUI HOUSE | JP3420600003 | 0,03% | Beni di consumo | JP |
| OSAKA GAS CO LTD | JP3180400008 | 0,03% | Utilities | JP |
| MITSUI OSK LINES LTD | JP3362700001 | 0,03% | Industria | JP |
| COCA-COLA HBC AG-CDI | CH0198251305 | 0,03% | Beni durevoli | GB |
| OKLO INC | US02156V1098 | 0,03% | Utilities | US |
| FUJI ELECTRIC HOLDING | JP3820000002 | 0,03% | Industria | JP |
| LENNOX INTERNAT. INC | US5261071071 | 0,03% | Industria | US |
| RYOHIN KEIKAKU CO LTD | JP3976300008 | 0,03% | Beni di consumo | JP |
| HENKEL AG-PREF | DE0006048432 | 0,03% | Beni durevoli | DE |
| AGEAS | BE0974264930 | 0,03% | Finanza | BE |
| WESTON (GEORGE) LTD CAD | CA9611485090 | 0,03% | Beni durevoli | CA |
| SAGE GROUP PLC/THE | GB00B8C3BL03 | 0,03% | Information Technology | GB |
| BOUYGUES EUR | FR0000120503 | 0,02% | Industria | FR |
| SEGRO PLC | GB00B5ZN1N88 | 0,02% | Immobiliare | GB |
| KONAMI GROUP CORP | JP3300200007 | 0,02% | Servizi di comunicazione | JP |
| METSO CORPORATION | FI0009014575 | 0,02% | Industria | FI |
| ASR NEDERLAND NV | NL0011872643 | 0,02% | Finanza | NL |
| COMPUTERSHARE LIMITED | AU000000CPU5 | 0,02% | Industria | AU |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0,02% | Finanza | GB |
| SONOVA HOLDING AG | CH0012549785 | 0,02% | Medico e Farmaceutico | CH |
| T&D HOLDINGS INC | JP3539220008 | 0,02% | Finanza | JP |
| TELE2 AB-B SHS | SE0005190238 | 0,02% | Servizi di comunicazione | SE |
| GARTNER INC | US3666511072 | 0,02% | Information Technology | US |
| CARREFOUR | FR0000120172 | 0,02% | Beni durevoli | FR |
| AVERY DENNISON CORP | US0536111091 | 0,02% | Materie Prime | US |
| SMITHS GROUP | GB00B1WY2338 | 0,02% | Industria | GB |
| MCCORMICK & CO NON VT | US5797802064 | 0,02% | Beni durevoli | US |
| COOPER COS INC/THE | US2166485019 | 0,02% | Medico e Farmaceutico | US |
| EIFFAGE | FR0000130452 | 0,02% | Industria | FR |
| PAN PACIFIC INTL ORD | JP3639650005 | 0,02% | Beni di consumo | JP |
| SYMRISE AG | DE000SYM9999 | 0,02% | Materie Prime | DE |
| BUNZL PLC | GB00B0744B38 | 0,02% | Industria | GB |
| KUEHNE & NAGEL INTL | CH0025238863 | 0,02% | Industria | CH |
| BUREAU VERITAS SA | FR0006174348 | 0,02% | Industria | FR |
| OMV AG | AT0000743059 | 0,02% | - | AT |
| HONG KONG CHINA GAS | HK0003000038 | 0,02% | Utilities | HK |
| HORMEL FOODS CORP | US4404521001 | 0,02% | Beni durevoli | US |
| AKER BP ASA | NO0010345853 | 0,02% | - | NO |
| AKZO NOBEL | NL0013267909 | 0,02% | Materie Prime | NL |
| WH GROUP LTD | KYG960071028 | 0,02% | Beni durevoli | HK |
| NOMURA RESEARCH INST. | JP3762800005 | 0,02% | Information Technology | JP |
| TELENOR ASA | NO0010063308 | 0,02% | Servizi di comunicazione | NO |
| INTERTEK GROUP PLC | GB0031638363 | 0,02% | Industria | GB |
| GEA GROUP AG | DE0006602006 | 0,02% | Industria | DE |
| EPIROC AB-B | SE0015658117 | 0,02% | Industria | SE |
| TORAY INDUSTRIES INC | JP3621000003 | 0,02% | Materie Prime | JP |
| REXEL SA | FR0010451203 | 0,02% | Industria | FR |
| MOWI ASA | NO0003054108 | 0,02% | Beni durevoli | NO |
| SHIMIZU CORPORATION JPY | JP3358800005 | 0,02% | Industria | JP |
| CONCORDIA FINANCIAL GROUP | JP3305990008 | 0,02% | Finanza | JP |
| APA GROUP | AU000000APA1 | 0,02% | Utilities | AU |
| XERO LTD | NZXROE0001S2 | 0,02% | Information Technology | AU |
| ADDTECH AB-B SHARES | SE0014781795 | 0,02% | Industria | SE |
| SKANSKA AB | SE0000113250 | 0,02% | Industria | SE |
| M&G PLC | GB00BKFB1C65 | 0,02% | Finanza | GB |
| RIVIAN AUTOMOTIVE INC-A | US76954A1034 | 0,02% | Beni di consumo | US |
| CNH INDUSTRIAL NV US | NL0010545661 | 0,02% | Industria | NL |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,02% | - | PT |
| EVOLUTION AB | SE0012673267 | 0,02% | Beni di consumo | SE |
| YARA INTL ASA | NO0010208051 | 0,02% | Materie Prime | NO |
| KNORR BREMSE AG | DE000KBX1006 | 0,02% | Industria | DE |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,02% | Industria | US |
| A P MOLLER - MAERSK | DK0010244508 | 0,02% | Industria | DK |
| FOX CORP- CLASS B | US35137L2043 | 0,02% | Servizi di comunicazione | US |
| YOKOGAWA ELECTRIC C. | JP3955000009 | 0,02% | Information Technology | JP |
| ORKLA ASA | NO0003733800 | 0,02% | Beni durevoli | NO |
| ALLEGION PLC-W/I | IE00BFRT3W74 | 0,02% | Industria | US |
| HENNES & MAURITZ-B | SE0000106270 | 0,02% | Beni di consumo | SE |
| SUBARU CORPORATION | JP3814800003 | 0,02% | Beni di consumo | JP |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0,02% | Industria | GB |
| PEARSON | GB0006776081 | 0,02% | Beni di consumo | GB |
| ASX LIMITED | AU000000ASX7 | 0,02% | Finanza | AU |
| ELEMENT FLEET MANAGEMENT | CA2861812014 | 0,02% | Industria | CA |
| BEIERSDORF EUR | DE0005200000 | 0,02% | Beni durevoli | DE |
| SHISEIDO | JP3351600006 | 0,02% | Beni durevoli | JP |
| KEYERA CORP | CA4932711001 | 0,02% | - | CA |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0,02% | Industria | NZ |
| SKF AB-B SHARES | SE0000108227 | 0,02% | Industria | SE |
| CAE INC | CA1247651088 | 0,02% | Industria | CA |
| EUROFINS SCIENTIFIC | FR0014000MR3 | 0,02% | Medico e Farmaceutico | FR |
| DAI NIPPON PRINTING | JP3493800001 | 0,02% | Industria | JP |
| ASSOCIATED BRIT.FOODS | GB0006731235 | 0,02% | Beni durevoli | GB |
| EISAI CO. | JP3160400002 | 0,02% | Medico e Farmaceutico | JP |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0,02% | Immobiliare | SG |
| TRYG A/S | DK0060636678 | 0,02% | Finanza | DK |
| HENKEL AG-ORD | DE0006048408 | 0,02% | Beni durevoli | DE |
| LY CORPORATION | JP3933800009 | 0,02% | Servizi di comunicazione | JP |
| SPIRAX GROUP PLC | GB00BWFGQN14 | 0,02% | Industria | GB |
| COLOPLAST-B | DK0060448595 | 0,02% | Medico e Farmaceutico | DK |
| STANDAR LIFE PLC | GB00BGXQNP29 | 0,02% | Finanza | GB |
| ISUZU MOTORS LTD | JP3137200006 | 0,02% | Beni di consumo | JP |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0,02% | Industria | JP |
| SHIMANO INC | JP3358000002 | 0,02% | Beni di consumo | JP |
| RAKUTEN GROUP INC | JP3967200001 | 0,02% | Beni di consumo | JP |
| CAPCOM CO LTD | JP3218900003 | 0,02% | Servizi di comunicazione | JP |
| NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0,02% | Industria | SE |
| REDEIA CORPORACION SA | ES0173093024 | 0,02% | Utilities | ES |
| ELIA SYSTEM OPERATOR | BE0003822393 | 0,02% | Utilities | BE |
| CANADIAN TIRE CORP-A | CA1366812024 | 0,02% | Beni di consumo | CA |
| MITSUBISHI CHEM GROUP COR | JP3897700005 | 0,02% | Materie Prime | JP |
| HANKYU CORP JPY | JP3774200004 | 0,02% | Industria | JP |
| PANDORA A/S | DK0060252690 | 0,02% | Beni di consumo | DK |
| ELISA OYJ | FI0009007884 | 0,02% | Servizi di comunicazione | FI |
| MTR CORPORATION | HK0066009694 | 0,02% | Industria | HK |
| CAR GROUP LTD | AU000000CAR3 | 0,02% | Servizi di comunicazione | AU |
| KINGFISHER PLC - NEW | GB0033195214 | 0,02% | Beni di consumo | GB |
| QIAGEN N.V. | NL0015002SN0 | 0,02% | Medico e Farmaceutico | DE |
| SARTORIUS AG VORZUG | DE0007165631 | 0,02% | Medico e Farmaceutico | DE |
| UNI-CHARM CORP | JP3951600000 | 0,01% | Beni durevoli | JP |
| KESKO OYJ-B SHS | FI0009000202 | 0,01% | Beni durevoli | FI |
| STORA ENSO OYJ R | FI0009005961 | 0,01% | Materie Prime | FI |
| YAMAHA MOTOR CO LTD JPY | JP3942800008 | 0,01% | Beni di consumo | JP |
| SAINSBURY (J) PLC | GB00B019KW72 | 0,01% | Beni durevoli | GB |
| GETLINK | FR0010533075 | 0,01% | Industria | FR |
| A P MOLLER-MAERSK A/S | DK0010244425 | 0,01% | Industria | DK |
| REA GROUP LTD | AU000000REA9 | 0,01% | Servizi di comunicazione | AU |
| JFE HOLDINGS INC | JP3386030005 | 0,01% | Materie Prime | JP |
| SVENSKA CELLULOSA B- | SE0000112724 | 0,01% | Materie Prime | SE |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0,01% | Information Technology | AU |
| NICE SYSTEMS LTD | IL0002730112 | 0,01% | Information Technology | IL |
| NEXON CO LTD | JP3758190007 | 0,01% | Servizi di comunicazione | JP |
| TELUS CORPORATION | CA87971M1032 | 0,01% | Servizi di comunicazione | CA |
| JERONIMO MARTINS | PTJMT0AE0001 | 0,01% | Beni durevoli | PT |
| SCOUT24 HOLDING GMBH | DE000A12DM80 | 0,01% | Servizi di comunicazione | DE |
| OPEN TEXT CORP/TOR | CA6837151068 | 0,01% | Information Technology | CA |
| HKT TRUST AND LTD | HK0000093390 | 0,01% | Servizi di comunicazione | HK |
| NIPPON PAINT HD C LTD | JP3749400002 | 0,01% | Materie Prime | JP |
| KIKKOMAN CORPORATION | JP3240400006 | 0,01% | Beni durevoli | JP |
| LINDT & SPRUENGLI AG | CH0010570759 | 0,01% | Beni durevoli | CH |
| SINO LAND CO | HK0083000502 | 0,01% | Immobiliare | HK |
| LUFTHANSA REGD. NEW | DE0008232125 | 0,01% | Industria | DE |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0,01% | Servizi di comunicazione | GB |
| INDUTRADE AB | SE0001515552 | 0,01% | Industria | SE |
| SEKISUI CHEMICAL | JP3419400001 | 0,01% | Industria | JP |
| NITORI CO LTD | JP3756100008 | 0,01% | Beni di consumo | JP |
| SCHRODERS PLC | GB00BP9LHF23 | 0,01% | Finanza | GB |
| SEIBU HOLDINGS INC | JP3417200007 | 0,01% | Industria | JP |
| FIRSTSERVICE CORP | CA33767E2024 | 0,01% | Immobiliare | CA |
| TOKYU CORP | JP3574200006 | 0,01% | Industria | JP |
| GJENSIDIGE FORSIKRING | NO0010582521 | 0,01% | Finanza | NO |
| SHIMADZU CORP | JP3357200009 | 0,01% | Information Technology | JP |
| CK INFRASTRUCTURE HOLDING | BMG2178K1009 | 0,01% | Utilities | HK |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0,01% | Immobiliare | GB |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,01% | Materie Prime | DE |
| LEG IMMOBILIEN SE | DE000LEG1110 | 0,01% | Immobiliare | DE |
| SANRIO CO LTD | JP3343200006 | 0,01% | Beni di consumo | JP |
| SYENSQO SA | BE0974464977 | 0,01% | Materie Prime | BE |
| MATSUKIYOCOCOKARA and CO | JP3869010003 | 0,01% | Beni durevoli | JP |
| WHITBREAD PLC | GB00B1KJJ408 | 0,01% | Beni di consumo | GB |
| TOHO CO JPY | JP3598600009 | 0,01% | Servizi di comunicazione | JP |
| ZALANDO SE | DE000ZAL1111 | 0,01% | Beni di consumo | DE |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0,01% | Utilities | NZ |
| VERBUND AG | AT0000746409 | 0,01% | Utilities | AT |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0,01% | Immobiliare | SG |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0,01% | Utilities | NZ |
| COCHLEAR LIMITED | AU000000COH5 | 0,01% | Medico e Farmaceutico | AU |
| INPOST SA | LU2290522684 | 0,01% | Industria | NL |
| ADP | FR0010340141 | 0,01% | Industria | FR |
| IT HOLDINGS CORP | JP3104890003 | 0,01% | Information Technology | JP |
| SEMBCORP INDUSTR LTD | SG1R50925390 | 0,01% | Utilities | SG |
| SUNTORY BEVERAGE & FOOD L | JP3336560002 | 0,01% | Beni durevoli | JP |
| BARRATT REDROW PLC | GB0000811801 | 0,01% | Beni di consumo | GB |
| SYSMEX CORP | JP3351100007 | 0,01% | Medico e Farmaceutico | JP |
| LOTUS BAKERIES | BE0003604155 | 0,01% | Beni durevoli | BE |
| GECINA SA | FR0010040865 | 0,01% | Immobiliare | FR |
| SWIRE PACIFIC | HK0019000162 | 0,01% | Industria | HK |
| COVIVIO FP | FR0000064578 | 0,01% | Immobiliare | FR |
| DOCUSIGN INC | US2561631068 | 0,01% | Information Technology | US |
| RANDSTAD NV | NL0000379121 | 0,01% | Industria | NL |
| MONOTARO CO LTD | JP3922950005 | 0,01% | Industria | JP |
| BXP INC | US1011211018 | 0,01% | Immobiliare | US |
| ROCKWOOL A/S-B SHS | DK0063855168 | 0,01% | Industria | DK |
| JM SMUCKER CO | US8326964058 | 0,01% | Beni durevoli | US |
| ANA Holding INC | JP3429800000 | 0,01% | Industria | JP |
| ZOZO INC | JP3399310006 | 0,00% | Beni di consumo | JP |
| HOLMEN AB-B SHARES | SE0011090018 | 0,00% | Materie Prime | SE |
| KEPPEL REIT | SG1T22929874 | 0,00% | Immobiliare | SG |
| PRUDENTIAL PLC-ENT | GB00BQLPMN25 | 0,00% | - | GB |
| ESSILORLUXOTTICA SA RIGHT | FR0014017CN7 | 0,00% | - | FR |
| CONTRA HOLOGIC CVR | US436CVR0216 | 0,00% | - | US |
Valori Quota
Valori Quota
Dati disponibili dal al (aggiornamento all'ultimo valore quota disponibile)
Per visualizzare i dati relativi ad uno specifico periodo, scegli la data di inizio e di fine menu a tendina oppure trascina i cursori arancioni selezionando l'intervallo desiderato.
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 4 su 7, che corrisponde alla classe di rischio media. Ciò significa che le perdite potenziali dovute alla performance futura del prodotto sono classificate nel livello medio e che potrebbe darsi 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.
Contatti
Contatti
Contattaci compilando i campi del modulo online.
Consulta l'elenco dei collocatori per la sottoscrizione del prodotto.
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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.
