IQSD - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) (IE0008YN55P8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0008YN55P8

IQSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

79,19 EUR

Hisse başına net varlık değeri | 27.07.2026

07.09.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

IQSD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.283,44 milyon USD

Fonun toplam varlıkları | 27.07.2026

Evet

UCITS

Getiri on 27.07.2026, XETRA

YTD

9,64 %
1M

1,96 %
3M

4,98 %
6M

15,37 %
1Y

26,22 %
3Y

84,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IQSD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

IQSD profile

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 07.09.2022 with unique ISIN - IE0008YN55P8. Main exchange is XETRA and ticker symbol is IQSD. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı IQSD on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP USD0.001	5,75%
ALPHABET INC-CL A USD0.001	4,12%
MICROSOFT CORP USD0.00000625	2,25%
BROADCOM INC NPV	1,91%
BANK OF NEW YORK MELLON CORP USD0.01	1,63%
LINDE PLC USD NPV	1,54%
CISCO SYSTEMS INC USD0.001	1,49%
CAN IMPERIAL BK OF COMMERCE NPV	1,38%
LAM RESEARCH CORP COM USD 0.001	1,37%
CROWN HOLDINGS INC USD5	1,33%
CENTENE CORP USD0.001	1,3%
ASML HOLDING NV EUR0.09	1,25%
TORONTO-DOMINION BANK NPV	1,21%
ABB LTD-REG CHF0.12	1,21%
WESTERN DIGITAL CORP USD0.01	1,15%
ABBVIE INC USD0.01	1,12%
LOWE'S COS INC USD0.5	1,09%
HOME DEPOT INC USD0.05	1,08%
TRAVELERS COS INC/THE NPV	1,08%
ADOBE INC USD0.0001	1,07%
US BANCORP USD0.01	1,06%
DEERE & CO USD1	1,06%
ING GROEP NV EUR0.01	1,05%
TRANE TECHNOLOGIES PLC USD1	1,04%
VERIZON COMMUNICATIONS INC USD0.1	1,03%
ADVANCED MICRO DEVICES USD0.01	1,03%
COMCAST CORP-CLASS A USD0.01	0,99%
ANALOG DEVICES INC USD0.167	0,96%
APPLIED MATERIALS INC USD0.01	0,94%
AUTOMATIC DATA PROCESSING USD0.1	0,94%
BEST BUY CO INC USD0.1	0,91%
CUMMINS INC USD2.5	0,88%
SOFTBANK CORP NPV	0,87%
VISA INC-CLASS A SHARES USD0.0001	0,81%
SYNCHRONY FINANCIAL USD0.001	0,79%
CARDINAL HEALTH INC NPV	0,79%
INCYTE CORP USD0.001	0,76%
ALLSTATE CORP USD0.01	0,76%
MCKESSON CORP USD0.01	0,75%
HSBC HOLDINGS PLC GBP 0.5000	0,75%
GILEAD SCIENCES INC USD0.001	0,74%
TAPESTRY INC USD0.01	0,71%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,71%
CIENA CORP USD0.01	0,71%
AT&T INC USD1	0,7%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,66%
ROCKWELL AUTOMATION INC USD1	0,65%
FORTIVE CORP USD0.01	0,64%
Hartford Insurance Group Inc/The USD 0.01	0,62%
MASTERCARD INC - A USD0.0001	0,61%
NETAPP INC USD0.001	0,6%
DOLLAR TREE INC USD0.01	0,6%
STATE STREET CORP USD1	0,59%
AGNICO EAGLE MINES LTD NPV	0,59%
DOCUSIGN INC USD0.0001	0,59%
WILLIAMS-SONOMA INC USD0.01	0,59%
DNB BANK ASA NOK NPV	0,58%
SANDVIK AB SEK1.2	0,56%
MIZUHO FINANCIAL GROUP INC NPV	0,54%
SALESFORCE INC USD 0.001	0,53%
JONES LANG LASALLE INC USD0.01	0,51%
EIFFAGE EUR4	0,51%
DOLLAR GENERAL CORP USD0.875	0,51%
MURATA MANUFACTURING CO LTD NPV	0,51%
AUST AND NZ BANKING GROUP NPV	0,49%
VERISIGN INC USD0.001	0,49%
Elevance Health Inc USD0.01	0,48%
SUMITOMO MITSUI FINANCIAL GR NPV	0,47%
KDDI CORP NPV	0,47%
SOCIETE GE EUR1.25	0,47%
CHUBB LTD CHF24.15	0,47%
SONY GROUP CORP NPV	0,46%
F5 INC USD NPV	0,45%
FIVE BELOW USD0.01	0,44%
ALLIANZ SE-REG NPV	0,43%
YUM! BRANDS INC NPV	0,43%
VESTAS WIND SYSTEM DKK 0.20	0,42%
L'OREAL EUR0.2	0,42%
Cigna Group/The USD0.01	0,41%
KEYSIGHT TECHNOLOGIES IN NPV	0,41%
RECRUIT HOLDINGS CO LTD NPV	0,41%
AMERICAN INTERNATIONAL GROUP USD2.5	0,41%
AIB GROUP PLC EUR0.625	0,4%
JAPAN POST HOLDINGS CO LTD NPV	0,4%
Sumitomo Mitsui Trust Group Inc JPY NPV	0,39%
HUBSPOT INC USD0.001	0,39%
AXA SA EUR2.29	0,37%
TWILIO INC - A USD0.001	0,37%
METLIFE INC USD0.01	0,37%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,37%
AP MOLLER-MAERSK A/S-B DKK1000	0,36%
QBE INSURANCE GROUP LTD NPV	0,36%
BORGWARNER INC USD0.01	0,36%
DELL TECHNOLOGIES -C NPV	0,36%
INTEL CORP USD0.001	0,36%
PNC FINANCIAL SERVICES GROUP USD5	0,35%
SCHNEIDER ELECTRIC SE EUR4	0,35%
IDEXX LABORATORIES INC USD0.1	0,35%
Daiichi Life Group Inc JPY NPV	0,34%
Acuity Inc USD 0.01	0,34%