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 Berlin gettex 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 | 872.396.014,41 |
| 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 | +5,04 % | +9,93 % | +22,82 % | - | - | +4,12 % |
| Outperformance ggü. Kategorie | +3,32 % | +6,21 % | +12,97 % | - | - | +0,58 % |
| Max Verlust | - | - | -5,94 % | - | - | - |
| Kurs | 58,54 € | 54,02 € | 51,78 € | - | - | 61,86 € |
| Hoch | - | - | 62,60 € | - | - | - |
| Tief | - | - | 48,26 € | - | - | - |
Kennzahlen ISIN: IE0008YN55P8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,62 % | |||
| Sharpe Ratio | +1,62 |
Zusammensetzung WKN: A3DSVS
Größte Positionen ISIN: IE0008YN55P8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.975.745.009.162 € | 4,36 % |
| NVIDIA Corp | US67066G1040 | 2.835.866.525.219 € | 4,08 % |
| Royal Bank of Canada | CA7800871021 | 166.451.998.407 € | 2,24 % |
| The Home Depot Inc | US4370761029 | 394.682.225.866 € | 2,15 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 78.722.634.777 € | 1,96 % |
| Bank of New York Mellon Corp | US0640581007 | 59.475.552.127 € | 1,94 % |
| The Goldman Sachs Group Inc | US38141G1040 | 191.736.908.091 € | 1,74 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 56.969.061.214 € | 1,69 % |
| Booking Holdings Inc | US09857L1089 | 151.218.053.814 € | 1,67 % |
| Applied Materials Inc | US0382221051 | 141.355.000.482 € | 1,51 % |
| Summe Top 10 | 23,33 % | ||
Ausschüttungen WKN: A3DSVS
| Zahlungstermine | Betrag |
|---|---|
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| 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 | |