Zusammensetzung Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD Acc.
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Top Holdings zu Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD Acc.
| Wertpapiername | Anteil |
|---|---|
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 11,32 % |
| Commodities Exchange Centre (CEC) Gold Composite Commodity Future | 10,60 % |
| Commodities Exchange Centre (CEC) Silver Composite Commodity Future | 8,36 % |
| CBT Chicago Board of Trade Corn Composite Commodity Future | 7,18 % |
| NYMEX NY Mercantile Exch. Light Sweet Crude Oil (WTI) Electronic Energy Future | 6,73 % |
| Commodities Exchange Centre (CEC) Copper Composite Commodity Future | 5,43 % |
| CBT Chicago Board of Trade Soybeans Composite Commodity Future | 4,88 % |
| NYMEX NY Mercantile Exch. Henry Hub Natural Gas Electronic Energy Future | 4,60 % |
| CBT Chicago Board of Trade Soybean Meal Composite Commodity Future | 4,33 % |
| LME London Metal Exchange Zinc Monthly Pit Commodity Future | 4,17 % |
| Summe: | 67,60 % |
ETF-Strategie zu Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD Acc.
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the total return of the Bloomberg Commodity Carbon Tilted Index® (the 'Index')1, less fees, expenses and transaction costs. To achieve the objective, the Fund will use unfunded swaps ('Swaps'). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.