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

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(%)
IE0008YN55P8
IQSD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
78,66 EUR
valeur liquidative par action | 24/06/2026
07/09/2022
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
IQSD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
3.097,04 mln USD
Actif total du fonds | 24/06/2026
Oui
UCITS

Rendement au 24/06/2026, XETRA

  • YTD
    9,64 %
  • 1M
    1,96 %
  • 3M
    4,98 %
  • 6M
    15,37 %
  • 1Y
    26,22 %
  • 3Y
    84,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IQSD au 24/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 5,89%
ALPHABET INC-CL A USD0.001 4,27%
LAM RESEARCH CORP COM USD 0.001 2,1%
WESTERN DIGITAL CORP USD0.01 2,03%
MICROSOFT CORP USD0.00000625 1,97%
BROADCOM INC NPV 1,93%
CISCO SYSTEMS INC USD0.001 1,93%
ASML HOLDING NV EUR0.09 1,68%
LINDE PLC USD NPV 1,65%
BANK OF NEW YORK MELLON CORP USD0.01 1,55%
ABB LTD-REG CHF0.12 1,35%
CAN IMPERIAL BK OF COMMERCE NPV 1,33%
CROWN HOLDINGS INC USD5 1,24%
APPLIED MATERIALS INC USD0.01 1,21%
LOWE'S COS INC USD0.5 1,2%
HOME DEPOT INC USD0.05 1,18%
ADVANCED MICRO DEVICES USD0.01 1,09%
ANALOG DEVICES INC USD0.167 1,08%
TRANE TECHNOLOGIES PLC USD1 1,06%
ABBVIE INC USD0.01 1,03%
DEERE & CO USD1 1,03%
ING GROEP NV EUR0.01 1%
VERIZON COMMUNICATIONS INC USD0.1 1%
CENTENE CORP USD0.001 0,99%
COMCAST CORP-CLASS A USD0.01 0,99%
US BANCORP USD0.01 0,94%
CUMMINS INC USD2.5 0,94%
MURATA MANUFACTURING CO LTD NPV 0,92%
L'OREAL EUR0.2 0,91%
TRAVELERS COS INC/THE NPV 0,9%
AT&T INC USD1 0,84%
AUTOMATIC DATA PROCESSING USD0.1 0,82%
VISA INC-CLASS A SHARES USD0.0001 0,81%
SYNCHRONY FINANCIAL USD0.001 0,81%
CARDINAL HEALTH INC NPV 0,81%
SOFTBANK CORP NPV 0,81%
MCKESSON CORP USD0.01 0,79%
SOCIETE GE EUR1.25 0,78%
BEST BUY CO INC USD0.1 0,73%
AGNICO EAGLE MINES LTD NPV 0,72%
GILEAD SCIENCES INC USD0.001 0,72%
CIENA CORP USD0.01 0,71%
INCYTE CORP USD0.001 0,7%
MASTERCARD INC - A USD0.0001 0,69%
TAPESTRY INC USD0.01 0,68%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,67%
ALLIANZ SE-REG NPV 0,66%
ALLSTATE CORP USD0.01 0,64%
TORONTO-DOMINION BANK NPV 0,64%
SANDVIK AB SEK1.2 0,62%
ROCKWELL AUTOMATION INC USD1 0,59%
WILLIAMS-SONOMA INC USD0.01 0,59%
Hartford Insurance Group Inc/The USD 0.01 0,59%
ADOBE INC USD0.0001 0,57%
SONY GROUP CORP NPV 0,57%
NETAPP INC USD0.001 0,56%
EIFFAGE EUR4 0,55%
STATE STREET CORP USD1 0,55%
PANASONIC CORP NPV 0,54%
DNB BANK ASA NOK NPV 0,51%
DOLLAR GENERAL CORP USD0.875 0,5%
FORTIVE CORP USD0.01 0,5%
MIZUHO FINANCIAL GROUP INC NPV 0,49%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,49%
VERISIGN INC USD0.001 0,45%
YUM! BRANDS INC NPV 0,45%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,45%
BORGWARNER INC USD0.01 0,44%
KDDI CORP NPV 0,44%
DOCUSIGN INC USD0.0001 0,43%
SUMITOMO MITSUI FINANCIAL GR NPV 0,43%
AUST AND NZ BANKING GROUP NPV 0,43%
VESTAS WIND SYSTEM DKK 0.20 0,43%
DOLLAR TREE INC USD0.01 0,42%
JONES LANG LASALLE INC USD0.01 0,42%
TWILIO INC - A USD0.001 0,41%
KEYSIGHT TECHNOLOGIES IN NPV 0,4%
AXA SA EUR2.29 0,4%
Cigna Group/The USD0.01 0,4%
AMERICAN INTERNATIONAL GROUP USD2.5 0,39%
AMERICAN EXPRESS CO USD0.2 0,39%
PROSUS NV EUR0.05 0,39%
CHUBB LTD CHF24.15 0,39%
AIB GROUP PLC EUR0.625 0,39%
INTEL CORP USD0.001 0,38%
RECRUIT HOLDINGS CO LTD NPV 0,38%
SCHNEIDER ELECTRIC SE EUR4 0,37%
Elevance Health Inc USD0.01 0,37%
Acuity Inc USD 0.01 0,36%
CIE FINANCIERE RICHEMO-A REG CHF1 0,36%
JAPAN POST HOLDINGS CO LTD NPV 0,36%
SALESFORCE INC USD 0.001 0,35%
QBE INSURANCE GROUP LTD NPV 0,35%
IDEXX LABORATORIES INC USD0.1 0,35%
MARVELL TECHNOLOGY INC USD NPV 0,35%
PNC FINANCIAL SERVICES GROUP USD5 0,34%
METLIFE INC USD0.01 0,33%
FAST RETAILING CO LTD NPV 0,32%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,32%
FOX CORP - CLASS A USD0.01 0,31%
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Autres actions de ce fonds

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