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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0008YN55P8

IQSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

80,99 EUR

Hisse başına net varlık değeri | 21.08.2026

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

3.481,03 milyon USD

Fonun toplam varlıkları | 21.08.2026

Evet

UCITS

Getiri on 21.08.2026, 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 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP USD0.001	6,08%
ALPHABET INC-CL A USD0.001	4,38%
MICROSOFT CORP USD0.00000625	3,25%
BROADCOM INC NPV	1,77%
TORONTO-DOMINION BANK NPV	1,64%
LAM RESEARCH CORP COM USD 0.001	1,48%
BANK OF NEW YORK MELLON CORP USD0.01	1,48%
LINDE PLC USD NPV	1,43%
CAN IMPERIAL BK OF COMMERCE NPV	1,42%
ABB LTD-REG CHF0.12	1,34%
ASML HOLDING NV EUR0.09	1,31%
CROWN HOLDINGS INC USD5	1,28%
CENTENE CORP USD0.001	1,27%
CISCO SYSTEMS INC USD0.001	1,2%
HSBC HOLDINGS PLC GBP 0.5000	1,19%
ING GROEP NV EUR0.01	1,17%
WESTERN DIGITAL CORP USD0.01	1,14%
COMCAST CORP-CLASS A USD0.01	1,11%
ADOBE INC USD0.0001	1,09%
SOFTBANK CORP NPV	1,07%
US BANCORP USD0.01	1,01%
ANALOG DEVICES INC USD0.167	0,99%
VERIZON COMMUNICATIONS INC USD0.1	0,98%
DEERE & CO USD1	0,98%
TRAVELERS COS INC/THE NPV	0,94%
BEST BUY CO INC USD0.1	0,93%
LOWE'S COS INC USD0.5	0,91%
HOME DEPOT INC USD0.05	0,9%
TRANE TECHNOLOGIES PLC USD1	0,89%
AGNICO EAGLE MINES LTD NPV	0,84%
APPLIED MATERIALS INC USD0.01	0,84%
SCHNEIDER ELECTRIC SE EUR4	0,83%
Elevance Health Inc USD0.01	0,8%
DNB BANK ASA NOK NPV	0,8%
INCYTE CORP USD0.001	0,8%
CUMMINS INC USD2.5	0,77%
CIENA CORP USD0.01	0,76%
ABBVIE INC USD0.01	0,75%
AUTOMATIC DATA PROCESSING USD0.1	0,73%
GILEAD SCIENCES INC USD0.001	0,72%
ROCKWELL AUTOMATION INC USD1	0,71%
SYNCHRONY FINANCIAL USD0.001	0,71%
AT&T INC USD1	0,69%
CARDINAL HEALTH INC NPV	0,67%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,67%
NETAPP INC USD0.001	0,67%
TEXAS INSTRUMENTS INC USD1	0,67%
BNP PARIBAS EUR2	0,66%
FORTIVE CORP USD0.01	0,64%
ALLSTATE CORP USD0.01	0,64%
TAPESTRY INC USD0.01	0,61%
DOLLAR TREE INC USD0.01	0,6%
NORSK HYDRO ASA NOK1.098	0,59%
SANDVIK AB SEK1.2	0,59%
DOCUSIGN INC USD0.0001	0,59%
JONES LANG LASALLE INC USD0.01	0,58%
STATE STREET CORP USD1	0,57%
DOLLAR GENERAL CORP USD0.875	0,54%
VESTAS WIND SYSTEM DKK 0.20	0,52%
KDDI CORP NPV	0,52%
EIFFAGE EUR4	0,5%
WILLIAMS-SONOMA INC USD0.01	0,5%
SONY GROUP CORP NPV	0,49%
Hartford Insurance Group Inc/The USD 0.01	0,49%
KLA CORP USD0.001	0,47%
KEYSIGHT TECHNOLOGIES IN NPV	0,46%
SALESFORCE INC USD 0.001	0,46%
MCKESSON CORP USD0.01	0,46%
MURATA MANUFACTURING CO LTD NPV	0,46%
BANK OF NOVA SCOTIA NPV	0,45%
Sumitomo Mitsui Trust Group Inc JPY NPV	0,45%
Cigna Group/The USD0.01	0,44%
CHUBB LTD CHF24.15	0,43%
FIVE BELOW USD0.01	0,43%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,42%
VERISIGN INC USD0.001	0,41%
BORGWARNER INC USD0.01	0,41%
F5 INC USD NPV	0,4%
CRH PLC USD 0.320000000	0,4%
METLIFE INC USD0.01	0,4%
Daiichi Life Group Inc JPY NPV	0,4%
YUM! BRANDS INC NPV	0,38%
AMERICAN INTERNATIONAL GROUP USD2.5	0,38%
MACQUARIE GROUP LTD NPV	0,37%
JAPAN POST HOLDINGS CO LTD NPV	0,37%
LUNDIN MINING CORP NPV	0,36%
DELL TECHNOLOGIES -C NPV	0,36%
AIB GROUP PLC EUR0.625	0,36%
ACCENTURE PLC-CL A USD0.0000225	0,36%
AXA SA EUR2.29	0,35%
CANON INC NPV	0,35%
HILTON WORLDWIDE HOLDINGS IN USD0.01	0,34%
FERGUSON ENTERPRISES INC/DE USD NPV	0,34%
Acuity Inc USD 0.01	0,34%
ACCIONA SA EUR1	0,34%
PNC FINANCIAL SERVICES GROUP USD5	0,33%
Sterling Infrastructure Inc USD 0.01	0,33%
ERICSSON LM-B SHS SEK5	0,32%
DECKERS OUTDOOR CORP USD0.01	0,32%
MIZUHO FINANCIAL GROUP INC NPV	0,31%