Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

ISIN IE00BJQRDN15

 | 

Ticker IQSA

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
489 m
Bedrijven
201
 

Overzicht

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Beschrijving

De Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in stocks from developed markets worldwide. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Momentum, Quality and Value).
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is the only ETF that tracks the Invesco Quantitative Strategies ESG Global Equity Multi-Factor index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc has 489m Euro assets under management. The ETF was launched on 31 juli 2019 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
Invesco Quantitative Strategies ESG Global Equity Multi-Factor
Investeringsfocus
Aandelen, Wereld, Multi-factorstrategie
Fondsgrootte
EUR 489 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,36%
Oprichtingsdatum/Noteringsdatum 31 juli 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

Top 10 holdings

Weging van top 10-holdings
van 201
22,39%
NVIDIA Corp.
4,52%
Microsoft Corp.
4,09%
Meta Platforms
2,83%
QUALCOMM, Inc.
1,93%
Canadian Imperial Bank
1,81%
The Cigna Group
1,60%
Applied Materials, Inc.
1,47%
General Motors Co.
1,47%
The TJX Cos
1,36%
Cardinal Health
1,31%

Landen

Verenigde Staten
65,13%
Japan
8,94%
Canada
4,13%
Nederland
3,30%
Anders
18,50%
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Sectoren

Technologie
26,71%
Financieel
18,86%
Industrie
14,72%
Consumer Discretionary
13,11%
Anders
26,60%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +24,82%
1 maand +6,26%
3 maanden +3,23%
6 maanden +9,04%
1 jaar +33,76%
3 jaar +49,14%
5 jaar +100,84%
Since inception +98,88%
2023 +19,82%
2022 -8,71%
2021 +35,09%
2020 +0,86%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,36%
Volatiliteit 3 jaar 15,54%
Volatiliteit 5 jaar 18,33%
Rendement/Risico 1 jaar 2,72
Rendement/Risico 3 jaar 0,92
Rendement/Risico 5 jaar 0,82
Maximaal waardedaling 1 jaar -9,70%
Maximaal waardedaling 3 jaar -14,91%
Maximaal waardedaling 5 jaar -34,62%
Maximaal waardedaling sinds aanvang -34,62%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IQSA -
-
-
-
-
Stuttgart Stock Exchange EUR IQSA -
-
-
-
-
Borsa Italiana EUR IQSA IQSA IM
IQSAINE
IQSA.MI
3O06INAV.DE
Societe Generale
London Stock Exchange GBX IQSS

London Stock Exchange USD IQSA IQSA LN
IQSAIN
IQSA.L
3O07INAV.DE
Societe Generale
Xetra USD IQSA IQSA GY
IQSAINE
IQSA.DE
3O06INAV.DE
Xetra EUR IQSA IQSA GY
IQSAINE
IQSA.DE
3O06INAV.DE
Societe Generale

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 536 0,50% p.a. Accumulerend Sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 302 0,50% p.a. Accumulerend Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 160 0,20% p.a. Accumulerend Volledige replicatie
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 57 0,50% p.a. Distribueren Sampling
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 36 0,40% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of IQSA?

The name of IQSA is Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc.

What is the ticker of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc?

The primary ticker of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is IQSA.

What is the ISIN of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc?

The ISIN of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is IE00BJQRDN15.

What are the costs of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc?

The total expense ratio (TER) of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc paying dividends?

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc?

The fund size of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is 489m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).