Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF Pf Hdg
Werbung
Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF Pf Hdg Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 07.09.2022 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | MSCI World |
| Ausschüttungsart | Ausschüttend |
| 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 EUR Pf Hdg Dist
So investiert der Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Pf Hdg Dist: 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 EUR Pf Hdg Dist gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DSVS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,44 % | +4,44 % | +23,91 % | - | - | +23,35 % |
| Outperformance ggü. Kategorie | +2,29 % | +3,46 % | +15,91 % | - | - | +14,38 % |
| Max Verlust | - | - | -5,00 % | - | - | - |
| Kurs | 58,39 € | 57,01 € | 48,39 € | - | - | 59,16 € |
| Hoch | - | - | 61,80 € | - | - | - |
| Tief | - | - | 46,55 € | - | - | - |
Kennzahlen ISIN: IE0008YN55P8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,53 % | |||
| Sharpe Ratio | +2,54 |
Zusammensetzung WKN: A3DSVS
Größte Positionen ISIN: IE0008YN55P8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.111.050.412.114 € | 4,86 % |
| NVIDIA Corp | US67066G1040 | 3.161.587.119.034 € | 4,21 % |
| Royal Bank of Canada | CA7800871021 | 163.650.370.173 € | 2,25 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 81.329.116.350 € | 2,06 % |
| Bank of New York Mellon Corp | US0640581007 | 54.088.364.961 € | 1,82 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 57.825.118.389 € | 1,81 % |
| The Home Depot Inc | US4370761029 | 373.772.282.921 € | 1,64 % |
| Booking Holdings Inc | US09857L1089 | 160.141.843.972 € | 1,59 % |
| DocuSign Inc | US2561631068 | 18.279.662.641 € | 1,51 % |
| Salesforce Inc | US79466L3024 | 315.193.597.853 € | 1,48 % |
| Summe Top 10 | 23,24 % | ||
Ausschüttungen WKN: A3DSVS
| Zahlungstermine | Betrag |
|---|---|
| 14.03.2024 | 0,11 EUR |
| 13.06.2024 | 0,48 EUR |
| 12.09.2024 | 0,15 EUR |
| 12.12.2024 | 0,23 EUR |
| Total | 0,97 EUR |
| 16.03.2023 | 0,14 EUR |
| 15.06.2023 | 0,40 EUR |
| 14.09.2023 | 0,13 EUR |
| 14.12.2023 | 0,19 EUR |
| Total | 0,85 EUR |
| 15.12.2022 | 0,14 EUR |
| Total | 0,14 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |