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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
101,94 EUR
Hisse başına net varlık değeri | 01.07.2026
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
3.262,24 milyon USD
Fonun toplam varlıkları | 01.07.2026
384,39 milyon EUR
Hisse senedi sınıfı varlıkları | 01.07.2026
Evet
UCITS

Getiri on 01.07.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 01.07.2026

Menkul kıymet Değer
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CISCO SYSTEMS INC USD0.001 1,85%
WESTERN DIGITAL CORP USD0.01 1,85%
BROADCOM INC NPV 1,83%
ASML HOLDING NV EUR0.09 1,76%
LINDE PLC USD NPV 1,67%
BANK OF NEW YORK MELLON CORP USD0.01 1,55%
ABB LTD-REG CHF0.12 1,33%
APPLIED MATERIALS INC USD0.01 1,32%
CAN IMPERIAL BK OF COMMERCE NPV 1,31%
CROWN HOLDINGS INC USD5 1,24%
TORONTO-DOMINION BANK NPV 1,19%
HOME DEPOT INC USD0.05 1,19%
LOWE'S COS INC USD0.5 1,18%
ADVANCED MICRO DEVICES USD0.01 1,12%
ABBVIE INC USD0.01 1,09%
DEERE & CO USD1 1,06%
CENTENE CORP USD0.001 1,06%
TRANE TECHNOLOGIES PLC USD1 1,04%
COMCAST CORP-CLASS A USD0.01 1,03%
ANALOG DEVICES INC USD0.167 1%
ING GROEP NV EUR0.01 0,99%
MURATA MANUFACTURING CO LTD NPV 0,97%
US BANCORP USD0.01 0,96%
TRAVELERS COS INC/THE NPV 0,92%
CUMMINS INC USD2.5 0,9%
VERIZON COMMUNICATIONS INC USD0.1 0,9%
L'OREAL EUR0.2 0,89%
AUTOMATIC DATA PROCESSING USD0.1 0,86%
VISA INC-CLASS A SHARES USD0.0001 0,85%
CARDINAL HEALTH INC NPV 0,81%
SYNCHRONY FINANCIAL USD0.001 0,8%
SOFTBANK CORP NPV 0,79%
SOCIETE GE EUR1.25 0,78%
MCKESSON CORP USD0.01 0,78%
AT&T INC USD1 0,76%
INCYTE CORP USD0.001 0,72%
BEST BUY CO INC USD0.1 0,72%
MASTERCARD INC - A USD0.0001 0,71%
GILEAD SCIENCES INC USD0.001 0,71%
CIENA CORP USD0.01 0,7%
ALLIANZ SE-REG NPV 0,67%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,66%
ALLSTATE CORP USD0.01 0,65%
TAPESTRY INC USD0.01 0,64%
SANDVIK AB SEK1.2 0,63%
AGNICO EAGLE MINES LTD NPV 0,62%
ROCKWELL AUTOMATION INC USD1 0,61%
ADOBE INC USD0.0001 0,6%
Hartford Insurance Group Inc/The USD 0.01 0,58%
WILLIAMS-SONOMA INC USD0.01 0,56%
PANASONIC CORP NPV 0,56%
SONY GROUP CORP NPV 0,56%
NETAPP INC USD0.001 0,55%
STATE STREET CORP USD1 0,54%
EIFFAGE EUR4 0,53%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,52%
FORTIVE CORP USD0.01 0,5%
DNB BANK ASA NOK NPV 0,5%
MIZUHO FINANCIAL GROUP INC NPV 0,49%
DOLLAR GENERAL CORP USD0.875 0,47%
YUM! BRANDS INC NPV 0,47%
VESTAS WIND SYSTEM DKK 0.20 0,46%
VERISIGN INC USD0.001 0,45%
DOCUSIGN INC USD0.0001 0,44%
TWILIO INC - A USD0.001 0,44%
JONES LANG LASALLE INC USD0.01 0,43%
Acuity Inc USD 0.01 0,43%
KDDI CORP NPV 0,43%
SUMITOMO MITSUI FINANCIAL GR NPV 0,42%
DOLLAR TREE INC USD0.01 0,42%
BORGWARNER INC USD0.01 0,41%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,41%
AUST AND NZ BANKING GROUP NPV 0,4%
AXA SA EUR2.29 0,4%
CHUBB LTD CHF24.15 0,4%
AMERICAN EXPRESS CO USD0.2 0,39%
Elevance Health Inc USD0.01 0,39%
Cigna Group/The USD0.01 0,39%
AMERICAN INTERNATIONAL GROUP USD2.5 0,39%
PROSUS NV EUR0.05 0,39%
KEYSIGHT TECHNOLOGIES IN NPV 0,38%
RECRUIT HOLDINGS CO LTD NPV 0,38%
AIB GROUP PLC EUR0.625 0,38%
SALESFORCE INC USD 0.001 0,37%
SCHNEIDER ELECTRIC SE EUR4 0,36%
INTEL CORP USD0.001 0,36%
CIE FINANCIERE RICHEMO-A REG CHF1 0,35%
PNC FINANCIAL SERVICES GROUP USD5 0,35%
QBE INSURANCE GROUP LTD NPV 0,35%
JAPAN POST HOLDINGS CO LTD NPV 0,34%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,34%
IDEXX LABORATORIES INC USD0.1 0,34%
MARVELL TECHNOLOGY INC USD NPV 0,33%
FOX CORP - CLASS A USD0.01 0,33%
METLIFE INC USD0.01 0,33%
GE VERNOVA LLC USD 0.0100 0,33%
Other - %

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