Key stats
About INVESCO QUAN ESG GL EQ M-FA UCITS ETF HD
Expense ratio
0.30%
Home page
Inception date
Jul 30, 2019
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
Technology Services
Electronic Technology
Stocks100.00%
Finance21.12%
Technology Services13.34%
Electronic Technology12.25%
Producer Manufacturing9.26%
Retail Trade7.44%
Consumer Durables4.76%
Health Technology4.76%
Consumer Non-Durables4.64%
Process Industries4.48%
Distribution Services4.10%
Consumer Services3.64%
Transportation2.67%
Communications1.88%
Health Services1.82%
Non-Energy Minerals1.52%
Commercial Services1.28%
Industrial Services1.05%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America72.56%
Europe16.53%
Asia9.78%
Oceania1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history