Invesco Consumer Discretionary S&P US Select Sector ETF
Werbung
Invesco Consumer Discretionary S&P US Select Sector ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London München SIX SX USD Tradegate Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 16.12.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | S&P Sel Sect Capped 20% Cons Discretnary |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | 89.696.818,27 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
So investiert der Invesco Consumer Discretionary S&P US Select Sector UCITS ETF: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Discretionary Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Discretionary Index represents the consumer discretionary sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.
Der Invesco Consumer Discretionary S&P US Select Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A0YHMR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +13,45 % | -2,43 % | +26,62 % | +55,48 % | +80,56 % | +0,71 % |
| Outperformance ggü. Kategorie | +7,11 % | -1,43 % | +17,64 % | +35,64 % | +46,35 % | -0,51 % |
| Max Verlust | - | - | -14,72 % | -17,10 % | -33,81 % | - |
| Kurs | - | - | - | - | - | 792,77 $ |
| Hoch | - | - | 844,26 $ | - | - | - |
| Tief | - | - | 584,53 $ | - | - | - |
Kennzahlen ISIN: IE00B449XP68
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,77 % | 23,70 % | 22,82 % | 20,44 % |
| Sharpe Ratio | +0,85 | +0,65 | +0,53 | +0,57 |
Zusammensetzung WKN: A0YHMR
Größte Positionen ISIN: IE00B449XP68
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TRS S&P Sel Sec Capped 20% Cons Discr NR USD | - | 100,00 % | |
| Novartis AG Registered Shares | CH0012005267 | 190.369.734.113 € | - |
| Roche Holding AG | CH0012032048 | 223.044.210.236 € | - |
| ABB Ltd | CH0012221716 | 103.815.681.427 € | - |
| Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | 29.194.917.240 € | - |
| Givaudan SA | CH0010645932 | 34.917.011.522 € | - |
| Roche Holding AG Bearer Shares | CH0012032113 | 236.224.873.465 € | - |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 87.015.671.255 € | - |
| Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | CH0010570767 | 29.343.365.972 € | - |
| Sika AG | CH0418792922 | 35.610.201.895 € | - |
| Summe Top 10 | 100,00 % | ||