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 FTI 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 | 872.396.014,41 |
| 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 | +4,62 % | +9,69 % | +21,79 % | +39,10 % | +88,95 % | +3,73 % |
| Outperformance ggü. Kategorie | -0,46 % | +1,50 % | +5,16 % | +11,73 % | +30,68 % | -0,07 % |
| Max Verlust | - | - | -4,55 % | -25,15 % | -25,15 % | - |
| Kurs | 70,34 $ | 68,89 $ | 60,62 $ | 50,94 $ | - | 80,12 $ |
| Hoch | - | - | 81,67 $ | - | - | - |
| Tief | - | - | 62,19 $ | - | - | - |
Kennzahlen ISIN: IE00BJQRDN15
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,43 % | 18,34 % | 18,74 % | |
| Sharpe Ratio | +1,28 | +0,35 | +0,58 |
Zusammensetzung WKN: A2PHJT
Größte Positionen ISIN: IE00BJQRDN15
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.164.921.566.740 € | 4,36 % |
| NVIDIA Corp | US67066G1040 | 2.915.417.187.951 € | 4,08 % |
| Royal Bank of Canada | CA7800871021 | 165.756.305.317 € | 2,24 % |
| The Home Depot Inc | US4370761029 | 395.222.788.952 € | 2,15 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 78.826.580.695 € | 1,96 % |
| Bank of New York Mellon Corp | US0640581007 | 59.425.656.818 € | 1,94 % |
| The Goldman Sachs Group Inc | US38141G1040 | 190.429.217.592 € | 1,74 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 57.818.992.480 € | 1,69 % |
| Booking Holdings Inc | US09857L1089 | 150.397.459.340 € | 1,67 % |
| Applied Materials Inc | US0382221051 | 137.089.789.241 € | 1,51 % |
| Summe Top 10 | 23,33 % | ||