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 Stuttgart 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 | 896.517.234,26 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -6,94 % | -3,83 % | +0,91 % | - | - | -6,05 % |
| Outperformance ggü. Kategorie | -2,82 % | +0,83 % | +1,49 % | - | - | -1,24 % |
| Max Verlust | - | - | -6,11 % | - | - | - |
| Kurs | 60,11 € | 58,48 € | 55,56 € | - | - | 55,69 € |
| Hoch | - | - | 62,60 € | - | - | - |
| Tief | - | - | 52,67 € | - | - | - |
Kennzahlen ISIN: IE0008YN55P8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,35 % | |||
| Sharpe Ratio | +0,10 |
Zusammensetzung WKN: A3DSVS
Größte Positionen ISIN: IE0008YN55P8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 2.099.410.637.716 € | 4,52 % |
| Alphabet Inc Class A | US02079K3059 | 1.619.253.717.726 € | 3,07 % |
| The Home Depot Inc | US4370761029 | 320.945.100.630 € | 2,32 % |
| Cisco Systems Inc | US17275R1023 | 197.952.683.697 € | 2,29 % |
| Booking Holdings Inc | US09857L1089 | 128.255.609.072 € | 2,07 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 65.093.704.963 € | 1,81 % |
| Gilead Sciences Inc | US3755581036 | 121.978.895.630 € | 1,79 % |
| Bank of New York Mellon Corp | US0640581007 | 48.019.956.154 € | 1,70 % |
| Visa Inc Class A | US92826C8394 | 558.090.271.558 € | 1,69 % |
| Automatic Data Processing Inc | US0530151036 | 106.211.111.422 € | 1,58 % |
| Summe Top 10 | 22,84 % | ||
Ausschüttungen WKN: A3DSVS
| Zahlungstermine | Betrag |
|---|---|
| 13.03.2025 | 0,13 EUR |
| Total | 0,13 EUR |
| 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 | |