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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
交易所交易基金 (ETF)
基金类型
Invesco
提供商
79,02 EUR
每股资产净值 | 2026-07-24
2022-09-07
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
IQSD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Index
基准
0.3 %
总成本比率
Physical
复制方法
3.261,23 百万 USD
基金资产总量 | 2026-07-24
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    9,64 %
  • 1M
    1,96 %
  • 3M
    4,98 %
  • 6M
    15,37 %
  • 1Y
    26,22 %
  • 3Y
    84,16 %
  • 5Y
    -
  • 10Y
    -
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报价 (IQSD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IQSD 在 2026-07-24

下载结构至 Excel 文档
证券 值
NVIDIA CORP USD0.001 6,06%
ALPHABET INC-CL A USD0.001 4,04%
MICROSOFT CORP USD0.00000625 2,21%
BROADCOM INC NPV 1,91%
BANK OF NEW YORK MELLON CORP USD0.01 1,64%
LINDE PLC USD NPV 1,56%
CISCO SYSTEMS INC USD0.001 1,48%
LAM RESEARCH CORP COM USD 0.001 1,44%
CAN IMPERIAL BK OF COMMERCE NPV 1,37%
ASML HOLDING NV EUR0.09 1,36%
CROWN HOLDINGS INC USD5 1,32%
CENTENE CORP USD0.001 1,29%
ABB LTD-REG CHF0.12 1,23%
TORONTO-DOMINION BANK NPV 1,21%
WESTERN DIGITAL CORP USD0.01 1,2%
ABBVIE INC USD0.01 1,14%
ADVANCED MICRO DEVICES USD0.01 1,08%
US BANCORP USD0.01 1,07%
LOWE'S COS INC USD0.5 1,07%
TRAVELERS COS INC/THE NPV 1,07%
DEERE & CO USD1 1,07%
HOME DEPOT INC USD0.05 1,07%
ING GROEP NV EUR0.01 1,04%
TRANE TECHNOLOGIES PLC USD1 1,04%
ADOBE INC USD0.0001 1,02%
VERIZON COMMUNICATIONS INC USD0.1 1,01%
APPLIED MATERIALS INC USD0.01 0,98%
COMCAST CORP-CLASS A USD0.01 0,97%
ANALOG DEVICES INC USD0.167 0,96%
AUTOMATIC DATA PROCESSING USD0.1 0,92%
CUMMINS INC USD2.5 0,89%
BEST BUY CO INC USD0.1 0,88%
SOFTBANK CORP NPV 0,85%
VISA INC-CLASS A SHARES USD0.0001 0,8%
CARDINAL HEALTH INC NPV 0,79%
SYNCHRONY FINANCIAL USD0.001 0,77%
INCYTE CORP USD0.001 0,76%
ALLSTATE CORP USD0.01 0,76%
HSBC HOLDINGS PLC GBP 0.5000 0,75%
MCKESSON CORP USD0.01 0,75%
GILEAD SCIENCES INC USD0.001 0,73%
CIENA CORP USD0.01 0,73%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,7%
AT&T INC USD1 0,69%
TAPESTRY INC USD0.01 0,69%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,67%
ROCKWELL AUTOMATION INC USD1 0,65%
FORTIVE CORP USD0.01 0,63%
Hartford Insurance Group Inc/The USD 0.01 0,62%
MASTERCARD INC - A USD0.0001 0,6%
NETAPP INC USD0.001 0,6%
STATE STREET CORP USD1 0,6%
AGNICO EAGLE MINES LTD NPV 0,59%
DNB BANK ASA NOK NPV 0,58%
DOLLAR TREE INC USD0.01 0,57%
WILLIAMS-SONOMA INC USD0.01 0,57%
DOCUSIGN INC USD0.0001 0,56%
SANDVIK AB SEK1.2 0,56%
MIZUHO FINANCIAL GROUP INC NPV 0,54%
MURATA MANUFACTURING CO LTD NPV 0,52%
EIFFAGE EUR4 0,52%
JONES LANG LASALLE INC USD0.01 0,5%
SALESFORCE INC USD 0.001 0,5%
VERISIGN INC USD0.001 0,5%
AUST AND NZ BANKING GROUP NPV 0,49%
DOLLAR GENERAL CORP USD0.875 0,49%
Elevance Health Inc USD0.01 0,48%
SUMITOMO MITSUI FINANCIAL GR NPV 0,47%
KDDI CORP NPV 0,47%
CHUBB LTD CHF24.15 0,47%
SOCIETE GE EUR1.25 0,46%
SONY GROUP CORP NPV 0,44%
YUM! BRANDS INC NPV 0,43%
F5 INC USD NPV 0,43%
VESTAS WIND SYSTEM DKK 0.20 0,43%
ALLIANZ SE-REG NPV 0,43%
FIVE BELOW USD0.01 0,43%
L'OREAL EUR0.2 0,42%
KEYSIGHT TECHNOLOGIES IN NPV 0,42%
Cigna Group/The USD0.01 0,41%
AMERICAN INTERNATIONAL GROUP USD2.5 0,41%
AIB GROUP PLC EUR0.625 0,4%
JAPAN POST HOLDINGS CO LTD NPV 0,39%
RECRUIT HOLDINGS CO LTD NPV 0,39%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,39%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,38%
AP MOLLER-MAERSK A/S-B DKK1000 0,37%
DELL TECHNOLOGIES -C NPV 0,37%
BORGWARNER INC USD0.01 0,37%
AXA SA EUR2.29 0,37%
METLIFE INC USD0.01 0,36%
INTEL CORP USD0.001 0,36%
HUBSPOT INC USD0.001 0,36%
TWILIO INC - A USD0.001 0,36%
QBE INSURANCE GROUP LTD NPV 0,36%
PNC FINANCIAL SERVICES GROUP USD5 0,36%
SCHNEIDER ELECTRIC SE EUR4 0,36%
IDEXX LABORATORIES INC USD0.1 0,34%
Daiichi Life Group Inc JPY NPV 0,34%
Acuity Inc USD 0.01 0,34%
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该基金其他股票

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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