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

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IE00BJQRDP39

IQSE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

102,48 EUR

Wartość aktywów netto na akcję | 2026-06-30

2019-07-31

Data uruchomienia

Nie

Wypłata dywidendy

CEOIES

CFI

IQSE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Zakres geograficzny

MSCI World NR EUR

Benchmark

0.3 %

Współczynnik całkowitych wydatków

3.282,9 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

386,44 mln EUR

Wartość aktywów klasy akcji | 2026-06-30

Tak

UCITS

Rentowność na 2026-06-30, Frankfurt S.E.

YTD

9,08 %
1M

3,07 %
3M

5,04 %
6M

14,76 %
1Y

25,42 %
3Y

84,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IQSE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład IQSE na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
NVIDIA CORP USD0.001	5,78%
ALPHABET INC-CL A USD0.001	4,32%
LAM RESEARCH CORP COM USD 0.001	2,38%
WESTERN DIGITAL CORP USD0.01	1,96%
MICROSOFT CORP USD0.00000625	1,96%
BROADCOM INC NPV	1,86%
CISCO SYSTEMS INC USD0.001	1,85%
ASML HOLDING NV EUR0.09	1,84%
LINDE PLC USD NPV	1,62%
BANK OF NEW YORK MELLON CORP USD0.01	1,53%
APPLIED MATERIALS INC USD0.01	1,46%
ABB LTD-REG CHF0.12	1,34%
CAN IMPERIAL BK OF COMMERCE NPV	1,32%
CROWN HOLDINGS INC USD5	1,24%
ADVANCED MICRO DEVICES USD0.01	1,19%
HOME DEPOT INC USD0.05	1,19%
LOWE'S COS INC USD0.5	1,17%
ABBVIE INC USD0.01	1,08%
DEERE & CO USD1	1,07%
COMCAST CORP-CLASS A USD0.01	1,05%
TRANE TECHNOLOGIES PLC USD1	1,05%
ANALOG DEVICES INC USD0.167	1,01%
ING GROEP NV EUR0.01	0,99%
CENTENE CORP USD0.001	0,99%
CUMMINS INC USD2.5	0,94%
US BANCORP USD0.01	0,93%
MURATA MANUFACTURING CO LTD NPV	0,93%
VERIZON COMMUNICATIONS INC USD0.1	0,9%
TRAVELERS COS INC/THE NPV	0,9%
L'OREAL EUR0.2	0,89%
VISA INC-CLASS A SHARES USD0.0001	0,82%
AUTOMATIC DATA PROCESSING USD0.1	0,82%
CARDINAL HEALTH INC NPV	0,8%
SOFTBANK CORP NPV	0,79%
SYNCHRONY FINANCIAL USD0.001	0,79%
SOCIETE GE EUR1.25	0,78%
AT&T INC USD1	0,76%
MCKESSON CORP USD0.01	0,76%
CIENA CORP USD0.01	0,74%
INCYTE CORP USD0.001	0,72%
AGNICO EAGLE MINES LTD NPV	0,71%
GILEAD SCIENCES INC USD0.001	0,7%
BEST BUY CO INC USD0.1	0,7%
MASTERCARD INC - A USD0.0001	0,7%
ALLIANZ SE-REG NPV	0,67%
TAPESTRY INC USD0.01	0,65%
MITSUBISHI UFJ FINANCIAL GRO NPV	0,64%
TORONTO-DOMINION BANK NPV	0,64%
ALLSTATE CORP USD0.01	0,64%
SANDVIK AB SEK1.2	0,63%
ROCKWELL AUTOMATION INC USD1	0,62%
ADOBE INC USD0.0001	0,58%
Hartford Insurance Group Inc/The USD 0.01	0,58%
WILLIAMS-SONOMA INC USD0.01	0,57%
SONY GROUP CORP NPV	0,56%
NETAPP INC USD0.001	0,54%
EIFFAGE EUR4	0,54%
STATE STREET CORP USD1	0,54%
PANASONIC CORP NPV	0,53%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,51%
DNB BANK ASA NOK NPV	0,5%
FORTIVE CORP USD0.01	0,49%
MIZUHO FINANCIAL GROUP INC NPV	0,48%
DOLLAR GENERAL CORP USD0.875	0,47%
YUM! BRANDS INC NPV	0,46%
VESTAS WIND SYSTEM DKK 0.20	0,45%
KDDI CORP NPV	0,44%
VERISIGN INC USD0.001	0,44%
Acuity Inc USD 0.01	0,44%
TWILIO INC - A USD0.001	0,43%
DOCUSIGN INC USD0.0001	0,43%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,43%
JONES LANG LASALLE INC USD0.01	0,42%
BORGWARNER INC USD0.01	0,42%
AUST AND NZ BANKING GROUP NPV	0,42%
SUMITOMO MITSUI FINANCIAL GR NPV	0,42%
DOLLAR TREE INC USD0.01	0,41%
AXA SA EUR2.29	0,4%
INTEL CORP USD0.001	0,4%
KEYSIGHT TECHNOLOGIES IN NPV	0,39%
CHUBB LTD CHF24.15	0,39%
Cigna Group/The USD0.01	0,38%
AMERICAN EXPRESS CO USD0.2	0,38%
PROSUS NV EUR0.05	0,38%
AIB GROUP PLC EUR0.625	0,38%
AMERICAN INTERNATIONAL GROUP USD2.5	0,38%
SCHNEIDER ELECTRIC SE EUR4	0,37%
RECRUIT HOLDINGS CO LTD NPV	0,37%
MARVELL TECHNOLOGY INC USD NPV	0,36%
Elevance Health Inc USD0.01	0,36%
CIE FINANCIERE RICHEMO-A REG CHF1	0,36%
SALESFORCE INC USD 0.001	0,35%
QBE INSURANCE GROUP LTD NPV	0,35%
PNC FINANCIAL SERVICES GROUP USD5	0,34%
JAPAN POST HOLDINGS CO LTD NPV	0,34%
GE VERNOVA LLC USD 0.0100	0,34%
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IDEXX LABORATORIES INC USD0.1	0,33%
FOX CORP - CLASS A USD0.01	0,32%
METLIFE INC USD0.01	0,32%