LVLE - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) (IE000XIBT2R7)

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IE000XIBT2R7

LVLE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

7,95 EUR

Wartość aktywów netto na akcję | 2026-07-14

2022-07-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

LVLE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

MSCI World Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

74,6 mln USD

Łączna wartość aktywów funduszu | 2026-01-13

62,46 mln EUR

Wartość aktywów klasy akcji | 2026-07-14

Tak

UCITS

Rentowność na 2026-07-14, XETRA

YTD

3,16 %
1M

0,99 %
3M

1,31 %
6M

6,11 %
1Y

11,09 %
3Y

48,45 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (LVLE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

LVLE profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) 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 19.07.2022 with unique ISIN - IE000XIBT2R7. Main exchange is XETRA and ticker symbol is LVLE. The total expense ratio is 0.3%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład LVLE na 2026-07-13

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP USD0.001	4,48%
ALPHABET INC-CL A USD0.001	3,39%
MICROSOFT CORP USD0.00000625	2,93%
BROADCOM INC NPV	1,71%
JOHNSON & JOHNSON USD1	1,11%
CISCO SYSTEMS INC USD0.001	1,02%
TRAVELERS COS INC/THE NPV	1%
VISA INC-CLASS A SHARES USD0.0001	0,99%
ABBVIE INC USD0.01	0,98%
TESLA INC USD0.001	0,94%
ADVANCED MICRO DEVICES USD0.01	0,89%
NOVARTIS AG-REG CHF0.5	0,89%
ANALOG DEVICES INC USD0.167	0,85%
Hartford Insurance Group Inc/The USD 0.01	0,84%
CHUBB LTD CHF24.15	0,82%
MERCK & CO. INC. USD0.5	0,79%
INCYTE CORP USD0.001	0,79%
MONSTER BEVERAGE CORP NPV	0,75%
VERIZON COMMUNICATIONS INC USD0.1	0,75%
NETAPP INC USD0.001	0,75%
TJX COMPANIES INC USD1	0,74%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,73%
PALO ALTO NETWORKS INC USD0.0001	0,72%
CARDINAL HEALTH INC NPV	0,71%
MASTERCARD INC - A USD0.0001	0,71%
ANHEUSER-BUSCH INBEV SA/NV NPV	0,71%
YUM! BRANDS INC NPV	0,69%
Elevance Health Inc USD0.01	0,66%
SOFTBANK CORP NPV	0,66%
ROCHE HOLDINGS AG CHF NPV	0,66%
GILEAD SCIENCES INC USD0.001	0,65%
JAPAN POST HOLDINGS CO LTD NPV	0,64%
NTT Inc NPV	0,61%
KONINKLIJKE KPN NV EUR0.04	0,6%
QUEST DIAGNOSTICS INC USD0.01	0,6%
AT&T INC USD1	0,59%
CBOE GLOBAL MARKETS INC NPV	0,58%
ADOBE INC USD0.0001	0,57%
F5 INC USD NPV	0,57%
CHURCH & DWIGHT CO INC USD1	0,57%
EAST JAPAN RAILWAY CO NPV	0,56%
KYOCERA CORP NPV	0,56%
QUALCOMM INC USD0.0001	0,56%
MCKESSON CORP USD0.01	0,55%
TEXAS INSTRUMENTS INC USD1	0,54%
PFIZER INC USD0.05	0,54%
Cigna Group/The USD0.01	0,54%
NOKIA OYJ NPV	0,54%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,53%
GSK PLC GBP 25.0000	0,53%
CENTRAL JAPAN RAILWAY CO NPV	0,51%
Biogen Inc USD0.0005	0,5%
HERSHEY CO/THE USD1	0,5%
SWISSCOM AG-REG CHF1	0,5%
ALLSTATE CORP USD0.01	0,5%
WASTE MANAGEMENT INC USD0.01	0,5%
ORANGE EUR4	0,49%
MOTOROLA SOLUTIONS INC USD0.01	0,49%
ROSS STORES INC USD0.01	0,49%
CHECK POINT SOFTWARE TECH USD0.01	0,48%
COMPASS GROUP PLC USD 11.0500	0,48%
KEURIG DR PEPPER INC USD0.01	0,47%
REPUBLIC SERVICES INC USD0.01	0,47%
L'OREAL EUR0.2	0,46%
AUTOMATIC DATA PROCESSING USD0.1	0,45%
KDDI CORP NPV	0,44%
WR BERKLEY CORP USD0.2	0,44%
AON PLC-CLASS A NPV	0,44%
PROGRESSIVE CORP USD1	0,44%
HEINEKEN NV EUR1.6	0,43%
ZURICH INSURANCE GROUP AG CHF0.1	0,43%
AIA GROUP LTD NPV	0,43%
VERTEX PHARMACEUTICALS INC USD0.01	0,42%
ACCENTURE PLC-CL A USD0.0000225	0,42%
BANK OF NEW YORK MELLON CORP USD0.01	0,42%
HUMANA INC USD0.166	0,4%
REGENERON PHARMACEUTICALS USD0.001	0,4%
NEWMONT CORP USD1.6	0,4%
SINGAPORE TELECOMMUNICATIONS SGD NPV	0,4%
SALESFORCE INC USD 0.001	0,4%
KIRIN HOLDINGS CO LTD NPV	0,38%
MARSH USD 1	0,38%
INTEL CORP USD0.001	0,37%
COMCAST CORP-CLASS A USD0.01	0,37%
ASTRAZENECA PLC USD0.25	0,37%
AFLAC INC USD0.1	0,37%
INTACT FINANCIAL CORP NPV	0,37%
SUN HUNG KAI PROPERTIES NPV	0,36%
CME GROUP INC USD0.01	0,36%
HOME DEPOT INC USD0.05	0,35%
TAKEDA PHARMACEUTICAL CO LTD NPV	0,35%
INTUIT INC USD0.01	0,34%
CENTENE CORP USD0.001	0,34%
Cencora Inc USD0.01	0,33%
TELSTRA CORP LTD NPV	0,33%
Expedia Group Inc USD0.001	0,33%
BANCO SANTANDER SA EUR0.5	0,32%
STATE STREET CORP USD1	0,32%
CROWN HOLDINGS INC USD5	0,32%
TERNA SPA EUR0.22	0,31%