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 Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate 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 | +1,56 % | +6,48 % | +25,16 % | +34,91 % | +75,72 % | +2,55 % |
| Outperformance ggü. Kategorie | +2,77 % | +6,07 % | +15,42 % | +28,38 % | +44,36 % | +1,41 % |
| Max Verlust | - | - | -6,10 % | -33,66 % | -34,14 % | - |
| Kurs | 74,35 € | 71,50 € | 61,92 € | 56,41 € | 43,29 € | 76,12 € |
| 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 | 3.105.022.875.499 € | 4,90 % |
| NVIDIA Corp | US67066G1040 | 3.282.896.914.241 € | 4,30 % |
| Royal Bank of Canada | CA7800871021 | 165.774.401.721 € | 2,25 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 85.249.780.979 € | 2,07 % |
| Bank of New York Mellon Corp | US0640581007 | 58.948.992.505 € | 1,85 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 57.120.596.935 € | 1,81 % |
| Booking Holdings Inc | US09857L1089 | 158.727.732.892 € | 1,61 % |
| The Home Depot Inc | US4370761029 | 395.856.127.713 € | 1,61 % |
| DocuSign Inc | US2561631068 | 17.620.266.719 € | 1,55 % |
| Salesforce Inc | US79466L3024 | 302.349.849.119 € | 1,49 % |
| Summe Top 10 | 23,44 % | ||