Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF
Werbung
Invesco Quantitative Strategies ESG Global Equity Multi-Factor ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 30.07.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| 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 USD Acc
So investiert der Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD 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 USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PHJT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,40 % | +0,54 % | +6,95 % | +37,23 % | +171,36 % | +0,42 % |
| Outperformance ggü. Kategorie | +0,64 % | -1,52 % | +0,09 % | +15,51 % | +72,07 % | +2,30 % |
| Max Verlust | - | - | -4,55 % | -22,09 % | -25,15 % | - |
| Kurs | - | - | - | - | - | 77,56 $ |
| Hoch | - | - | 81,67 $ | - | - | - |
| Tief | - | - | 68,21 $ | - | - | - |
Kennzahlen ISIN: IE00BJQRDN15
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,95 % | 18,16 % | 18,11 % | |
| Sharpe Ratio | +0,81 | +0,50 | +0,75 |
Zusammensetzung WKN: A2PHJT
Größte Positionen ISIN: IE00BJQRDN15
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.682.732.904.261 € | 4,37 % |
| NVIDIA Corp | US67066G1040 | 2.648.847.076.185 € | 4,13 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 71.813.666.980 € | 1,93 % |
| The Home Depot Inc | US4370761029 | 321.729.770.753 € | 1,90 % |
| The Goldman Sachs Group Inc | US38141G1040 | 162.650.544.604 € | 1,81 % |
| Royal Bank of Canada | CA7800871021 | 148.097.939.121 € | 1,75 % |
| Booking Holdings Inc | US09857L1089 | 139.749.410.028 € | 1,75 % |
| Bank of New York Mellon Corp | US0640581007 | 55.328.101.550 € | 1,73 % |
| Gilead Sciences Inc | US3755581036 | 122.995.829.183 € | 1,60 % |
| Cisco Systems Inc | US17275R1023 | 221.260.733.260 € | 1,43 % |
| Summe Top 10 | 22,40 % | ||