Invesco Global Active ESG Equity ETF
Werbung
Invesco Global Active ESG Equity ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 30.07.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 896.517.234,26 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Invesco Global Active ESG Equity UCITS ETF USD Acc
So investiert der Invesco Global Active ESG Equity UCITS ETF USD Acc: 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 USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PHJT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -12,06 % | -11,51 % | -4,51 % | +22,41 % | +97,24 % | -11,17 % |
| Outperformance ggü. Kategorie | -2,71 % | -4,79 % | -3,07 % | +11,51 % | +35,39 % | +0,73 % |
| Max Verlust | - | - | -5,15 % | -22,09 % | -25,15 % | - |
| Kurs | 74,90 $ | 71,22 $ | 66,19 $ | 51,18 $ | - | 68,61 $ |
| Hoch | - | - | 81,67 $ | - | - | - |
| Tief | - | - | 68,21 $ | - | - | - |
Kennzahlen ISIN: IE00BJQRDN15
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,10 % | 18,38 % | 16,94 % | |
| Sharpe Ratio | +0,06 | +0,38 | +0,91 |
Zusammensetzung WKN: A2PHJT
Größte Positionen ISIN: IE00BJQRDN15
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.387.492.707.246 € | 4,33 % |
| NVIDIA Corp | US67066G1040 | 2.128.369.565.217 € | 3,89 % |
| The Home Depot Inc | US4370761029 | 301.847.180.870 € | 2,01 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 64.038.737.418 € | 1,90 % |
| The Goldman Sachs Group Inc | US38141G1040 | 130.120.791.486 € | 1,82 % |
| Booking Holdings Inc | US09857L1089 | 123.774.832.500 € | 1,79 % |
| Bank of New York Mellon Corp | US0640581007 | 47.799.899.457 € | 1,77 % |
| Royal Bank of Canada | CA7800871021 | 139.127.675.932 € | 1,77 % |
| Gilead Sciences Inc | US3755581036 | 116.521.512.409 € | 1,70 % |
| Cisco Systems Inc | US17275R1023 | 191.671.417.663 € | 1,48 % |
| Summe Top 10 | 22,45 % | ||