Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF PfHedged
Werbung
Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF PfHedged Kurs - 1 Jahr
Berlin 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 | 1.006.586.322,89 |
| 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 | -1,62 % | +4,75 % | +12,78 % | +40,17 % | +93,47 % | +2,15 % |
| Outperformance ggü. Kategorie | -1,17 % | +3,14 % | +6,52 % | +27,30 % | +48,32 % | +0,09 % |
| Max Verlust | - | - | -6,10 % | -29,73 % | -34,14 % | - |
| Kurs | 77,82 € | 70,65 € | 67,53 € | 53,00 € | 39,70 € | 75,83 € |
| Hoch | - | - | 77,92 € | - | - | - |
| Tief | - | - | 65,40 € | - | - | - |
Kennzahlen ISIN: IE00BJQRDP39
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,98 % | 16,76 % | 16,87 % | |
| Sharpe Ratio | +0,98 | +0,62 | +0,84 |
Zusammensetzung WKN: A2PHJU
Größte Positionen ISIN: IE00BJQRDP39
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 2.904.841.322.787 € | 4,62 % |
| Microsoft Corp | US5949181045 | 2.812.560.754.789 € | 4,04 % |
| Royal Bank of Canada | CA7800871021 | 159.190.025.003 € | 2,05 % |
| The Home Depot Inc | US4370761029 | 375.457.924.331 € | 1,95 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 75.604.402.935 € | 1,88 % |
| The Goldman Sachs Group Inc | US38141G1040 | 185.055.751.453 € | 1,84 % |
| Bank of New York Mellon Corp | US0640581007 | 60.723.148.766 € | 1,83 % |
| Booking Holdings Inc | US09857L1089 | 156.867.435.433 € | 1,77 % |
| Gilead Sciences Inc | US3755581036 | 135.767.654.627 € | 1,73 % |
| Canadian Imperial Bank of Commerce | CA1360691010 | 54.066.456.113 € | 1,45 % |
| Summe Top 10 | 23,15 % | ||