Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF
Werbung
Invesco Quantitative Strategies ESG Global Equity Multi-Factor 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 | 965.002.198,64 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc
So investiert der Invesco Quantitative Strategies ESG Global Equity Multi-Factor 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 Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PHJT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,34 % | +3,76 % | +13,18 % | +44,91 % | +107,03 % | +2,82 % |
| Outperformance ggü. Kategorie | -2,17 % | -1,95 % | +0,92 % | +17,17 % | +38,83 % | +0,94 % |
| Max Verlust | - | - | -4,55 % | -22,45 % | -25,15 % | - |
| Kurs | 76,95 $ | 68,95 $ | 64,73 $ | 50,17 $ | - | 79,41 $ |
| Hoch | - | - | 81,67 $ | - | - | - |
| Tief | - | - | 66,05 $ | - | - | - |
Kennzahlen ISIN: IE00BJQRDN15
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,45 % | 18,23 % | 18,73 % | |
| Sharpe Ratio | +1,30 | +0,48 | +0,64 |
Zusammensetzung WKN: A2PHJT
Größte Positionen ISIN: IE00BJQRDN15
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 2.936.181.485.406 € | 4,96 % |
| Microsoft Corp | US5949181045 | 2.842.905.307.774 € | 4,12 % |
| Royal Bank of Canada | CA7800871021 | 161.087.289.433 € | 2,09 % |
| The Home Depot Inc | US4370761029 | 379.508.717.850 € | 1,89 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 76.420.094.403 € | 1,88 % |
| The Goldman Sachs Group Inc | US38141G1040 | 187.052.307.100 € | 1,87 % |
| Bank of New York Mellon Corp | US0640581007 | 61.378.287.256 € | 1,84 % |
| Booking Holdings Inc | US09857L1089 | 158.559.868.991 € | 1,80 % |
| Gilead Sciences Inc | US3755581036 | 137.232.443.888 € | 1,70 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 54.710.832.945 € | 1,47 % |
| Summe Top 10 | 23,61 % | ||