Key stats
About INVESCO QUAN ESG GL EQ M-FAC UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
Jul 30, 2019
ISIN
IE00BJQRDN15
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to achieve a long-term return in excess of the MSCI World Index (the Index), by investing in an actively-managed portfolio of global equities that meets a defined set of environmental, social, and corporate governance criteria (the ESG Criteria).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.55%
Finance20.94%
Technology Services12.94%
Electronic Technology12.33%
Producer Manufacturing9.31%
Retail Trade7.54%
Consumer Durables4.80%
Process Industries4.74%
Consumer Non-Durables4.52%
Distribution Services4.33%
Health Technology4.12%
Consumer Services3.87%
Transportation2.46%
Communications1.79%
Health Services1.77%
Non-Energy Minerals1.69%
Commercial Services1.46%
Industrial Services0.95%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America72.80%
Europe15.91%
Asia9.86%
Oceania1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history