US46138E4879 (BATS)
INVESCO PUREBETA FTSE DEVELOPED EX-NORTH AMERICA ETF ETF
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 99,08 % |
Stock US | 0,99 % |
Other | 0,09 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Cash | -0,16 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
NESN | Nestlé S.A | 1,84 % | |
ASML | ASML Holding N.V | 1,59 % | |
005930 | Samsung Electronics Co Ltd | 1,51 % | |
7203 | Toyota Motor Corporation | 1,08 % | |
NOVN | Novartis AG | 1,02 % | |
AZN | AstraZeneca PLC | 0,96 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,93 % | |
NOVO-B | Novo Nordisk A/S | 0,88 % | |
SAP | SAP SE | 0,84 % | |
1299 | AIA Group Limited | 0,79 % |
Répartition par régions
Région | Part % |
---|---|
Europe Developed | 45,58 % |
Japan | 23,21 % |
United Kingdom | 12,80 % |
Asia Developed | 9,24 % |
Australasia | 6,90 % |
North America | 0,99 % |
Africa/Middle East | 0,54 % |
Europe Emerging | 0,32 % |
Asia Emerging | 0,29 % |
Latin America | 0,13 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Finanzdienstleistungen | 16,06 % |
Industrieunternehmen | 15,48 % |
Gesundheitswesen | 12,45 % |
Technologie | 11,50 % |
Verbrauchsgüter | 11,25 % |
Basiskonsumgüter | 9,64 % |
Grundstoffe | 7,99 % |
Telekommunikation | 5,82 % |
Immobilien | 3,43 % |
Versorgungsunternehmen | 3,33 % |
Données de base du fonds
Émetteur Invesco
Type de titre ETF
Nom Invesco PureBeta FTSE Developed ex-North America ETF
Devise du fonds USD
Catégorie Foreign Large Blend
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 8.802,12 EUR
Stratégie d'investissement
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex North America Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as developed markets within the country classification definition of the index provider, excluding the United States and Canada.
Données de l'entreprise au INVESCO PUREBETA FTSE DEVELOPED EX-NORTH AMERICA ETF ETF
Nom INVESCO PUREBETA FTSE DEVELOPED EX-NORTH AMERICA ETF
Marché d'origine
BATS
ISIN US46138E4879
Type de titre ETF
Devise USD
More Shares
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