Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF PfHedged
Werbung
Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF PfHedged Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 30.07.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| 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 EUR PfHedged Acc
So investiert der Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHedged 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 EUR PfHedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PHJU
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,63 % | +5,25 % | +26,15 % | +29,48 % | +77,13 % | +0,96 % |
| Outperformance ggü. Kategorie | +3,98 % | +4,06 % | +17,60 % | +26,05 % | +44,71 % | +0,84 % |
| Max Verlust | - | - | -6,10 % | -33,66 % | -34,14 % | - |
| Kurs | 73,39 € | 71,37 € | 59,43 € | 58,15 € | - | 74,94 € |
| Hoch | - | - | 77,92 € | - | - | - |
| Tief | - | - | 59,30 € | - | - | - |
Kennzahlen ISIN: IE00BJQRDP39
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,69 % | 16,93 % | 17,49 % | |
| Sharpe Ratio | +1,59 | +0,47 | +0,67 |
Zusammensetzung WKN: A2PHJU
Größte Positionen ISIN: IE00BJQRDP39
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.017.930.566.330 € | 4,90 % |
| NVIDIA Corp | US67066G1040 | 3.284.726.532.196 € | 4,30 % |
| Royal Bank of Canada | CA7800871021 | 163.675.552.273 € | 2,25 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 81.577.773.468 € | 2,07 % |
| Bank of New York Mellon Corp | US0640581007 | 54.580.197.828 € | 1,85 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 56.904.384.610 € | 1,81 % |
| Booking Holdings Inc | US09857L1089 | 158.078.937.161 € | 1,61 % |
| The Home Depot Inc | US4370761029 | 374.206.749.418 € | 1,61 % |
| DocuSign Inc | US2561631068 | 17.700.543.057 € | 1,55 % |
| Salesforce Inc | US79466L3024 | 306.867.726.920 € | 1,49 % |
| Summe Top 10 | 23,44 % | ||