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About Invesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
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Inception date
Jul 30, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDP39
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
Electronic Technology
Technology Services
Stocks99.85%
Finance21.81%
Electronic Technology19.88%
Technology Services11.81%
Producer Manufacturing9.23%
Retail Trade6.07%
Health Technology4.19%
Communications4.18%
Industrial Services4.09%
Consumer Services3.63%
Non-Energy Minerals2.85%
Process Industries2.45%
Consumer Non-Durables2.21%
Consumer Durables1.96%
Health Services1.78%
Distribution Services1.71%
Transportation1.11%
Commercial Services0.90%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America71.06%
Europe19.20%
Asia9.13%
Oceania0.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQSE invests in stocks. The fund's major sectors are Finance, with 21.81% stocks, and Electronic Technology, with 19.88% of the basket. The assets are mostly located in the North America region.
IQSE top holdings are NVIDIA Corporation and Broadcom Inc., occupying 6.78% and 2.73% of the portfolio correspondingly.
IQSE assets under management is 272.08 M EUR. It's fallen 2.01% over the last month.
IQSE fund flows account for 105.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IQSE doesn't pay dividends to its holders.
IQSE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 30, 2019, and its management style is Active.
IQSE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IQSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQSE invests in stocks.
IQSE price has risen by 2.48% over the last month, and its yearly performance shows a 14.60% increase. See more dynamics on IQSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 9.32% increase in three-month performance and has increased by 15.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.01% over the last month, showed a 9.32% increase in three-month performance and has increased by 15.26% in a year.
IQSE trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.