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

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Bir başvuru formu gönderin erişimler
 
(%)
IE00BJQRDP39
IQSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
103,65 EUR
Hisse başına net varlık değeri | 28.08.2026
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
3.468,14 milyon USD
Fonun toplam varlıkları | 28.08.2026
406,96 milyon EUR
Hisse senedi sınıfı varlıkları | 28.08.2026
Evet
UCITS

Getiri on 28.08.2026, Frankfurt S.E.

  • YTD
    17,92 %
  • 1M
    3,62 %
  • 3M
    5,64 %
  • 6M
    12,84 %
  • 1Y
    27,94 %
  • 3Y
    90,47 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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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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 27.08.2026

Menkul kıymet Değer
NVIDIA CORP USD0.001 6,31%
ALPHABET INC-CL A USD0.001 4,32%
MICROSOFT CORP USD0.00000625 3,37%
BROADCOM INC NPV 1,79%
TORONTO-DOMINION BANK NPV 1,68%
BANK OF NEW YORK MELLON CORP USD0.01 1,5%
LAM RESEARCH CORP COM USD 0.001 1,5%
LINDE PLC USD NPV 1,42%
CAN IMPERIAL BK OF COMMERCE NPV 1,39%
ABB LTD-REG CHF0.12 1,31%
ASML HOLDING NV EUR0.09 1,28%
CENTENE CORP USD0.001 1,27%
CROWN HOLDINGS INC USD5 1,27%
CISCO SYSTEMS INC USD0.001 1,22%
HSBC HOLDINGS PLC GBP 0.5000 1,17%
ING GROEP NV EUR0.01 1,17%
ADOBE INC USD0.0001 1,14%
WESTERN DIGITAL CORP USD0.01 1,1%
COMCAST CORP-CLASS A USD0.01 1,1%
SOFTBANK CORP NPV 1,07%
US BANCORP USD0.01 1,01%
ANALOG DEVICES INC USD0.167 0,98%
VERIZON COMMUNICATIONS INC USD0.1 0,97%
DEERE & CO USD1 0,97%
TRAVELERS COS INC/THE NPV 0,94%
BEST BUY CO INC USD0.1 0,9%
TRANE TECHNOLOGIES PLC USD1 0,89%
HOME DEPOT INC USD0.05 0,87%
LOWE'S COS INC USD0.5 0,86%
AGNICO EAGLE MINES LTD NPV 0,84%
SCHNEIDER ELECTRIC SE EUR4 0,83%
DNB BANK ASA NOK NPV 0,81%
APPLIED MATERIALS INC USD0.01 0,8%
Elevance Health Inc USD0.01 0,8%
INCYTE CORP USD0.001 0,79%
CIENA CORP USD0.01 0,77%
GILEAD SCIENCES INC USD0.001 0,74%
CUMMINS INC USD2.5 0,74%
AUTOMATIC DATA PROCESSING USD0.1 0,73%
ABBVIE INC USD0.01 0,73%
SYNCHRONY FINANCIAL USD0.001 0,73%
ROCKWELL AUTOMATION INC USD1 0,7%
AT&T INC USD1 0,69%
CARDINAL HEALTH INC NPV 0,68%
TEXAS INSTRUMENTS INC USD1 0,66%
NETAPP INC USD0.001 0,65%
FORTIVE CORP USD0.01 0,64%
ALLSTATE CORP USD0.01 0,64%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,64%
BNP PARIBAS EUR2 0,62%
SANDVIK AB SEK1.2 0,62%
NORSK HYDRO ASA NOK1.098 0,61%
STATE STREET CORP USD1 0,6%
DOCUSIGN INC USD0.0001 0,59%
DOLLAR TREE INC USD0.01 0,58%
TAPESTRY INC USD0.01 0,57%
JONES LANG LASALLE INC USD0.01 0,56%
SALESFORCE INC USD 0.001 0,56%
DOLLAR GENERAL CORP USD0.875 0,55%
VESTAS WIND SYSTEM DKK 0.20 0,53%
KDDI CORP NPV 0,52%
SONY GROUP CORP NPV 0,5%
WILLIAMS-SONOMA INC USD0.01 0,49%
Hartford Insurance Group Inc/The USD 0.01 0,48%
BANK OF NOVA SCOTIA NPV 0,48%
MCKESSON CORP USD0.01 0,48%
KEYSIGHT TECHNOLOGIES IN NPV 0,47%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,46%
KLA CORP USD0.001 0,46%
MURATA MANUFACTURING CO LTD NPV 0,45%
EIFFAGE EUR4 0,45%
Cigna Group/The USD0.01 0,44%
FIVE BELOW USD0.01 0,44%
F5 INC USD NPV 0,43%
VERISIGN INC USD0.001 0,43%
CHUBB LTD CHF24.15 0,42%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,41%
CRH PLC USD 0.320000000 0,41%
METLIFE INC USD0.01 0,41%
BORGWARNER INC USD0.01 0,4%
Daiichi Life Group Inc JPY NPV 0,4%
LUNDIN MINING CORP NPV 0,39%
DELL TECHNOLOGIES -C NPV 0,38%
JAPAN POST HOLDINGS CO LTD NPV 0,38%
AMERICAN INTERNATIONAL GROUP USD2.5 0,38%
YUM! BRANDS INC NPV 0,37%
MACQUARIE GROUP LTD NPV 0,37%
ACCENTURE PLC-CL A USD0.0000225 0,36%
AIB GROUP PLC EUR0.625 0,35%
CANON INC NPV 0,35%
AXA SA EUR2.29 0,34%
ACCIONA SA EUR1 0,33%
Acuity Inc USD 0.01 0,33%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,33%
PNC FINANCIAL SERVICES GROUP USD5 0,33%
FERGUSON ENTERPRISES INC/DE USD NPV 0,33%
MIZUHO FINANCIAL GROUP INC NPV 0,32%
QBE INSURANCE GROUP LTD NPV 0,32%
ERICSSON LM-B SHS SEK5 0,32%
VISA INC-CLASS A SHARES USD0.0001 0,31%
Other - %

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