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IQSE - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) (IE00BJQRDP39)

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(%)
IE00BJQRDP39
IQSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
101,88 EUR
Hisse başına net varlık değeri | 31.07.2026
31.07.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIES
CFI
IQSE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World NR EUR
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
3.373,23 milyon USD
Fonun toplam varlıkları | 31.07.2026
376,35 milyon EUR
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

Getiri on 31.07.2026, Frankfurt S.E.

  • YTD
    9,08 %
  • 1M
    3,07 %
  • 3M
    5,04 %
  • 6M
    14,76 %
  • 1Y
    25,42 %
  • 3Y
    84,02 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IQSE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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IQSE profile

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) 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 31.07.2019 with unique ISIN - IE00BJQRDP39. Main exchange is Frankfurt S.E. and ticker symbol is IQSE. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) pays dividends 0 time(s) per year.

Yapı IQSE on 30.07.2026

Menkul kıymet Değer
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ALPHABET INC-CL A USD0.001 4,17%
MICROSOFT CORP USD0.00000625 2,59%
BROADCOM INC NPV 1,92%
BANK OF NEW YORK MELLON CORP USD0.01 1,6%
LINDE PLC USD NPV 1,53%
CISCO SYSTEMS INC USD0.001 1,46%
LAM RESEARCH CORP COM USD 0.001 1,39%
CAN IMPERIAL BK OF COMMERCE NPV 1,36%
CROWN HOLDINGS INC USD5 1,32%
ASML HOLDING NV EUR0.09 1,26%
CENTENE CORP USD0.001 1,22%
WESTERN DIGITAL CORP USD0.01 1,22%
ABB LTD-REG CHF0.12 1,21%
TORONTO-DOMINION BANK NPV 1,2%
ABBVIE INC USD0.01 1,11%
ADOBE INC USD0.0001 1,11%
ING GROEP NV EUR0.01 1,09%
LOWE'S COS INC USD0.5 1,07%
HOME DEPOT INC USD0.05 1,06%
US BANCORP USD0.01 1,05%
TRAVELERS COS INC/THE NPV 1,03%
COMCAST CORP-CLASS A USD0.01 1,01%
DEERE & CO USD1 1,01%
VERIZON COMMUNICATIONS INC USD0.1 1%
ADVANCED MICRO DEVICES USD0.01 1%
AUTOMATIC DATA PROCESSING USD0.1 0,96%
TRANE TECHNOLOGIES PLC USD1 0,94%
ANALOG DEVICES INC USD0.167 0,94%
SOFTBANK CORP NPV 0,91%
APPLIED MATERIALS INC USD0.01 0,9%
BEST BUY CO INC USD0.1 0,9%
CUMMINS INC USD2.5 0,84%
VISA INC-CLASS A SHARES USD0.0001 0,82%
SYNCHRONY FINANCIAL USD0.001 0,8%
INCYTE CORP USD0.001 0,78%
CARDINAL HEALTH INC NPV 0,77%
HSBC HOLDINGS PLC GBP 0.5000 0,77%
ALLSTATE CORP USD0.01 0,76%
MCKESSON CORP USD0.01 0,76%
GILEAD SCIENCES INC USD0.001 0,74%
TAPESTRY INC USD0.01 0,73%
CIENA CORP USD0.01 0,69%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,67%
AT&T INC USD1 0,66%
ROCKWELL AUTOMATION INC USD1 0,65%
MASTERCARD INC - A USD0.0001 0,64%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,62%
Hartford Insurance Group Inc/The USD 0.01 0,62%
NETAPP INC USD0.001 0,61%
AGNICO EAGLE MINES LTD NPV 0,61%
DOLLAR TREE INC USD0.01 0,61%
DOCUSIGN INC USD0.0001 0,6%
FORTIVE CORP USD0.01 0,59%
DNB BANK ASA NOK NPV 0,58%
STATE STREET CORP USD1 0,58%
WILLIAMS-SONOMA INC USD0.01 0,58%
SANDVIK AB SEK1.2 0,57%
JONES LANG LASALLE INC USD0.01 0,55%
SALESFORCE INC USD 0.001 0,55%
DOLLAR GENERAL CORP USD0.875 0,52%
EIFFAGE EUR4 0,52%
SONY GROUP CORP NPV 0,5%
VERISIGN INC USD0.001 0,5%
KDDI CORP NPV 0,5%
AUST AND NZ BANKING GROUP NPV 0,5%
MIZUHO FINANCIAL GROUP INC NPV 0,49%
SOCIETE GE EUR1.25 0,49%
Elevance Health Inc USD0.01 0,48%
FIVE BELOW USD0.01 0,46%
YUM! BRANDS INC NPV 0,45%
CHUBB LTD CHF24.15 0,45%
SUMITOMO MITSUI FINANCIAL GR NPV 0,45%
L'OREAL EUR0.2 0,44%
VESTAS WIND SYSTEM DKK 0.20 0,44%
ALLIANZ SE-REG NPV 0,43%
RECRUIT HOLDINGS CO LTD NPV 0,43%
F5 INC USD NPV 0,42%
MURATA MANUFACTURING CO LTD NPV 0,41%
HUBSPOT INC USD0.001 0,41%
KEYSIGHT TECHNOLOGIES IN NPV 0,41%
Cigna Group/The USD0.01 0,4%
AMERICAN INTERNATIONAL GROUP USD2.5 0,4%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,39%
JAPAN POST HOLDINGS CO LTD NPV 0,39%
AIB GROUP PLC EUR0.625 0,38%
AP MOLLER-MAERSK A/S-B DKK1000 0,38%
SCHNEIDER ELECTRIC SE EUR4 0,38%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,38%
AXA SA EUR2.29 0,37%
METLIFE INC USD0.01 0,37%
BORGWARNER INC USD0.01 0,36%
QBE INSURANCE GROUP LTD NPV 0,36%
INTEL CORP USD0.001 0,36%
TWILIO INC - A USD0.001 0,36%
PNC FINANCIAL SERVICES GROUP USD5 0,35%
IDEXX LABORATORIES INC USD0.1 0,35%
Acuity Inc USD 0.01 0,34%
DELL TECHNOLOGIES -C NPV 0,34%
Daiichi Life Group Inc JPY NPV 0,34%
Other - %

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