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SC0H - Invesco MSCI USA UCITS ETF Acc (USD) (IE00B60SX170)

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(%)
IE00B60SX170
SC0H ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
220,78 USD
每股资产净值 | 2026-07-21
2009-03-31
成立日期
否
股息的支付
CEOGMS
CFI
SC0H
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI USA
基准
0.05 %
总成本比率
10.704,73 百万 USD
基金资产总量 | 2026-07-21
8.833,02 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, Frankfurt S.E.

  • YTD
    8,51 %
  • 1M
    6,38 %
  • 3M
    10,05 %
  • 6M
    11,39 %
  • 1Y
    21,07 %
  • 3Y
    70,75 %
  • 5Y
    -
  • 10Y
    -
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报价 (SC0H)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

Invesco MSCI USA UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу MSCI USA Daily Hedged to EUR, и инвестирует в портфель, состоящий в основном из акций американских компаний с высокой и средней капитализацией

SC0H profile

The Invesco MSCI USA UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 31.03.2009 with unique ISIN - IE00B60SX170. Main exchange is Frankfurt S.E. and ticker symbol is SC0H. The total expense ratio is 0.05%. The Invesco MSCI USA UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 SC0H 在 2026-06-05

下载结构至 Excel 文档
证券 值
NVIDIA ORD 7,46%
APPLE ORD 7,11%
MICROSOFT ORD 4,63%
AMAZON COM ORD 3,75%
ALPHABET CL A ORD 3,38%
BROADCOM ORD 2,73%
ALPHABET CL C ORD 2,66%
META PLATFORMS CL A ORD 2,05%
TESLA ORD 1,73%
MICRON TECHNOLOGY ORD 1,53%
ELI LILLY ORD 1,43%
JPMORGAN CHASE ORD 1,32%
ADVANCED MICRO DEVICES ORD 1,2%
BERKSHIRE HATHAWAY CL B ORD 1,07%
EXXON MOBIL ORD 0,98%
JOHNSON & JOHNSON ORD 0,88%
VISA CL A ORD 0,86%
WALMART ORD 0,82%
CISCO SYSTEMS ORD 0,76%
INTEL ORD 0,69%
COSTCO WHOLESALE ORD 0,68%
CATERPILLAR ORD 0,66%
MASTERCARD CL A ORD 0,63%
ABBVIE ORD 0,63%
LAM RESEARCH ORD 0,6%
ORACLE ORD 0,58%
BANK OF AMERICA ORD 0,58%
UNITEDHEALTH GRP ORD 0,57%
APPLIED MATERIAL ORD 0,57%
NETFLIX ORD 0,55%
CHEVRON ORD 0,54%
GE AEROSPACE ORD 0,54%
PROCTER & GAMBLE ORD 0,54%
HOME DEPOT ORD 0,49%
COCA-COLA ORD 0,49%
GOLDMAN SACHS GROUP ORD 0,48%
MERCK & CO ORD 0,47%
PALANTIR TECHNOLOGIES CL A ORD 0,47%
PHILIP MORRIS INTERNATIONAL ORD 0,44%
INTERNATIONAL BUSINESS MACHINES ORD 0,42%
TEXAS INSTRUMENTS ORD 0,41%
KLA ORD 0,4%
GE VERNOVA ORD 0,4%
MORGAN STANLEY ORD 0,4%
WELLS FARGO ORD 0,4%
RTX ORD 0,38%
LINDE ORD 0,37%
QUALCOMM ORD 0,36%
CITIGROUP ORD 0,36%
MARVELL TECHNOLOGY ORD 0,35%
PALO ALTO NETWORKS ORD 0,35%
MCDONALD'S ORD 0,31%
ANALOG DEVICES ORD 0,31%
PEPSICO ORD 0,31%
VERIZON COMMUNICATIONS ORD 0,3%
AMGEN ORD 0,3%
SEAGATE TECHNOLOGY HOLDINGS ORD 0,29%
NEXTERA ENERGY ORD 0,28%
TJX ORD 0,28%
WESTERN DIGITAL ORD 0,28%
WALT DISNEY ORD 0,28%
THERMO FISHER SCIENTIFIC ORD 0,28%
AMPHENOL CL A ORD 0,27%
CROWDSTRIKE HOLDINGS CL A ORD 0,26%
AMERICAN EXPRESS ORD 0,26%
ARISTA NETWORKS ORD 0,26%
UNION PACIFIC ORD 0,25%
BOEING ORD 0,25%
GILEAD SCIENCES ORD 0,25%
AT&T ORD 0,25%
ABBOTT LABORATORIES ORD 0,25%
EATON ORD 0,24%
INTUITIVE SURGICAL ORD 0,24%
PFIZER ORD 0,23%
SALESFORCE ORD 0,23%
BLACKROCK ORD 0,23%
CHARLES SCHWAB ORD 0,23%
WELLTOWER ORD 0,23%
CONOCOPHILLIPS ORD 0,23%
DEERE ORD 0,22%
CORNING ORD 0,22%
HONEYWELL INTERNATIONAL ORD 0,21%
PROLOGIS REIT 0,21%
BOOKING HOLDINGS ORD 0,2%
S&P GLOBAL ORD 0,2%
APPLOVIN CL A ORD 0,2%
UBER TECHNOLOGIES ORD 0,2%
CVS HEALTH ORD 0,19%
ALTRIA GROUP ORD 0,19%
PROGRESSIVE ORD 0,19%
DELL TECHNOLOGIES CL C ORD 0,19%
LOWE'S COMPANIES ORD 0,19%
SERVICENOW ORD 0,19%
DANAHER ORD 0,18%
BRISTOL MYERS SQUIBB ORD 0,18%
CHUBB ORD 0,18%
VERTEX PHARMACEUTICALS ORD 0,18%
PARKER HANNIFIN ORD 0,18%
ACCENTURE CL A ORD 0,17%
VERTIV HOLDINGS CL A ORD 0,17%
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Other - %

该基金其他股票

Invesco MSCI USA UCITS ETF Dist (USD)
Invesco MSCI USA UCITS ETF Hedged (EUR) (Acc)
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