Invesco Global Active ESG Equity ETF PfHedged
Werbung
Invesco Global Active ESG Equity ETF PfHedged Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 07.09.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI World |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 896.517.234,26 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist
So investiert der Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist: The investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the “Benchmark”) by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria (the “ESG Criteria”). In order to achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities of companies from developed markets worldwide. Securities are selected by the Sub-Investment Manager based on three criteria: 1) compliance with the Fund’s ESG Criteria, 2) attractiveness determined in accordance with the Sub-Investment Manager’s quantitative investment model, and 3) consistency between the portfolio’s expected risk characteristics and the Fund’s investment objectives.
Der Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Dist gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DSVS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -9,58 % | -8,72 % | +2,58 % | - | - | -7,93 % |
| Outperformance ggü. Kategorie | -4,36 % | -3,07 % | +1,65 % | - | - | -2,32 % |
| Max Verlust | - | - | -6,11 % | - | - | - |
| Kurs | - | - | - | - | - | 54,58 € |
| Hoch | - | - | 62,60 € | - | - | - |
| Tief | - | - | 52,67 € | - | - | - |
Kennzahlen ISIN: IE0008YN55P8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,35 % | |||
| Sharpe Ratio | +0,10 |
Zusammensetzung WKN: A3DSVS
Größte Positionen ISIN: IE0008YN55P8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 2.177.016.263.736 € | 4,56 % |
| Alphabet Inc Class A | US02079K3059 | 1.619.903.648.352 € | 3,19 % |
| The Home Depot Inc | US4370761029 | 310.245.341.257 € | 2,30 % |
| Cisco Systems Inc | US17275R1023 | 195.014.901.451 € | 2,20 % |
| Booking Holdings Inc | US09857L1089 | 131.933.259.175 € | 2,14 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 65.692.122.690 € | 1,84 % |
| Gilead Sciences Inc | US3755581036 | 114.569.406.769 € | 1,79 % |
| Visa Inc Class A | US92826C8394 | 566.081.452.741 € | 1,72 % |
| Agnico Eagle Mines Ltd | CA0084741085 | 54.029.025.213 € | 1,72 % |
| Bank of New York Mellon Corp | US0640581007 | 48.014.269.503 € | 1,63 % |
| Summe Top 10 | 23,09 % | ||
Ausschüttungen WKN: A3DSVS
| Zahlungstermine | Betrag |
|---|---|
| 13.03.2025 | 0,13 EUR |
| Total | 0,13 EUR |
| 14.03.2024 | 0,11 EUR |
| 13.06.2024 | 0,48 EUR |
| 12.09.2024 | 0,15 EUR |
| 12.12.2024 | 0,23 EUR |
| Total | 0,97 EUR |
| 16.03.2023 | 0,14 EUR |
| 15.06.2023 | 0,40 EUR |
| 14.09.2023 | 0,13 EUR |
| 14.12.2023 | 0,19 EUR |
| Total | 0,85 EUR |
| 15.12.2022 | 0,14 EUR |
| Total | 0,14 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |