Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF
Werbung
Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF Kurs - 1 Jahr
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 | 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 | -3,51 % | +0,73 % | +9,30 % | +37,77 % | +148,57 % | -0,42 % |
| Outperformance ggü. Kategorie | +0,37 % | -0,54 % | +2,87 % | +13,94 % | +64,46 % | +3,13 % |
| Max Verlust | - | - | -4,55 % | -22,09 % | -25,15 % | - |
| Kurs | 74,33 $ | 68,50 $ | 65,09 $ | 51,43 $ | - | 76,91 $ |
| 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 | 2.654.182.917.210 € | 4,40 % |
| NVIDIA Corp | US67066G1040 | 2.727.876.504.640 € | 3,93 % |
| The Home Depot Inc | US4370761029 | 320.663.746.697 € | 2,01 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 71.679.141.597 € | 1,88 % |
| The Goldman Sachs Group Inc | US38141G1040 | 155.233.883.111 € | 1,80 % |
| Booking Holdings Inc | US09857L1089 | 134.646.346.868 € | 1,76 % |
| Bank of New York Mellon Corp | US0640581007 | 53.932.164.385 € | 1,76 % |
| Royal Bank of Canada | CA7800871021 | 144.578.300.921 € | 1,75 % |
| Gilead Sciences Inc | US3755581036 | 127.521.642.929 € | 1,73 % |
| Cisco Systems Inc | US17275R1023 | 221.158.269.779 € | 1,49 % |
| Summe Top 10 | 22,51 % | ||