Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF
Werbung
Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF Kurs - 1 Jahr
Baader Bank 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 | 844.672.463,68 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,17 % | +10,98 % | +34,44 % | +43,99 % | +92,08 % | +27,49 % |
| Outperformance ggü. Kategorie | +0,63 % | +2,61 % | +14,11 % | +20,79 % | +33,66 % | +9,65 % |
| Max Verlust | - | - | -4,55 % | -25,15 % | -25,15 % | - |
| Kurs | 67,99 $ | 66,80 $ | 55,07 $ | 50,15 $ | - | 80,69 $ |
| Hoch | - | - | 80,49 $ | - | - | - |
| Tief | - | - | 59,46 $ | - | - | - |
Kennzahlen ISIN: IE00BJQRDN15
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,41 % | 18,32 % | 18,60 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2PHJT
Größte Positionen ISIN: IE00BJQRDN15
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.989.621.118.602 € | 4,28 % |
| NVIDIA Corp | US67066G1040 | 3.215.022.315.070 € | 4,17 % |
| Royal Bank of Canada | CA7800871021 | 168.340.100.149 € | 2,32 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 88.936.948.058 € | 2,20 % |
| Bank of New York Mellon Corp | US0640581007 | 56.524.451.619 € | 2,00 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 57.638.922.723 € | 1,76 % |
| Salesforce Inc | US79466L3024 | 299.563.194.379 € | 1,74 % |
| The Home Depot Inc | US4370761029 | 404.787.769.443 € | 1,58 % |
| Applied Materials Inc | US0382221051 | 136.769.537.556 € | 1,53 % |
| Progressive Corp | US7433151039 | 149.570.790.998 € | 1,53 % |
| Summe Top 10 | 23,10 % | ||