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 Düsseldorf 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 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 | -4,83 % | -3,36 % | +2,83 % | +30,43 % | +133,79 % | -4,06 % |
| Outperformance ggü. Kategorie | +0,87 % | -0,49 % | +0,55 % | +15,34 % | +56,18 % | +3,21 % |
| Max Verlust | - | - | -5,15 % | -22,09 % | -25,15 % | - |
| Kurs | - | - | - | - | - | 74,11 $ |
| 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 | 2.509.674.518.458 € | 4,33 % |
| NVIDIA Corp | US67066G1040 | 2.247.484.618.169 € | 3,89 % |
| The Home Depot Inc | US4370761029 | 320.110.323.127 € | 2,01 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 67.181.770.395 € | 1,90 % |
| The Goldman Sachs Group Inc | US38141G1040 | 143.761.465.527 € | 1,82 % |
| Booking Holdings Inc | US09857L1089 | 132.143.532.443 € | 1,79 % |
| Bank of New York Mellon Corp | US0640581007 | 51.912.144.716 € | 1,77 % |
| Royal Bank of Canada | CA7800871021 | 146.772.462.558 € | 1,77 % |
| Gilead Sciences Inc | US3755581036 | 126.642.134.003 € | 1,70 % |
| Cisco Systems Inc | US17275R1023 | 206.293.702.407 € | 1,48 % |
| Summe Top 10 | 22,45 % | ||