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 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 | 1.006.586.322,89 |
| 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 | -1,88 % | +1,85 % | +10,41 % | +37,70 % | +141,83 % | +0,59 % |
| Outperformance ggü. Kategorie | +1,09 % | -0,16 % | +2,88 % | +14,74 % | +49,37 % | +3,15 % |
| Max Verlust | - | - | -4,55 % | -22,09 % | -25,15 % | - |
| Kurs | 74,42 $ | 69,62 $ | 65,79 $ | 51,51 $ | - | 77,69 $ |
| Hoch | - | - | 81,67 $ | - | - | - |
| Tief | - | - | 68,21 $ | - | - | - |
Kennzahlen ISIN: IE00BJQRDN15
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,95 % | 18,16 % | 18,11 % | |
| Sharpe Ratio | +0,81 | +0,50 | +0,75 |
Zusammensetzung WKN: A2PHJT
Größte Positionen ISIN: IE00BJQRDN15
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.642.029.830.849 € | 4,40 % |
| NVIDIA Corp | US67066G1040 | 2.666.665.447.563 € | 3,93 % |
| The Home Depot Inc | US4370761029 | 321.641.802.313 € | 2,01 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 71.969.172.113 € | 1,88 % |
| The Goldman Sachs Group Inc | US38141G1040 | 157.300.523.233 € | 1,80 % |
| Booking Holdings Inc | US09857L1089 | 136.919.224.219 € | 1,76 % |
| Bank of New York Mellon Corp | US0640581007 | 54.105.711.877 € | 1,76 % |
| Royal Bank of Canada | CA7800871021 | 145.415.999.169 € | 1,75 % |
| Gilead Sciences Inc | US3755581036 | 127.825.720.947 € | 1,73 % |
| Cisco Systems Inc | US17275R1023 | 221.484.939.289 € | 1,49 % |
| Summe Top 10 | 22,51 % | ||