ETF overview
Designed as an actively managed Exchange-Traded Fund (ETF), this fund targets long-term outperformance relative to the MSCI World Index. Its strategy involves building a worldwide portfolio of equities, each meticulously chosen to satisfy a specific set of environmental, social, and corporate governance (ESG) principles.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 3.52B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 30, 2019
- Number of holdings
- 199
Breakdown
Holdings (199)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD0.001 | NVDA | 6.21% |
| ALPHABET INC-CL A USD0.001 | GOOGL | 4.91% |
| MICROSOFT CORP USD0.00000625 | MSFT | 4.29% |
| TORONTO-DOMINION BANK NPV | TD.TO | 1.92% |
| BROADCOM INC NPV | AVGO | 1.83% |
| CENTENE CORP USD0.001 | CNC | 1.48% |
| LINDE PLC USD NPV | LIN.DE | 1.41% |
| CAN IMPERIAL BK OF COMMERCE NPV | CM.TO | 1.28% |
| CROWN HOLDINGS INC USD5 | CCK | 1.27% |
| SOFTBANK CORP NPV | 9434.T | 1.25% |
| and 186 more | ||
Similar ETFs
- Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD3DGL.L · Overlap 42% · Expense ratio 0.25%
- Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD3DUS.L · Overlap 40% · Expense ratio 0.20%
- Invesco Global Enhanced Equity UCITS ETF AccumUSDIQGA.L · Overlap 40% · Expense ratio 0.24%
- Xtrackers MSCI World ESG UCITS ETF 2C EUR HedgedXZWE.MI · Overlap 36% · Expense ratio 0.25%
- UBS MSCI World Selection UCITS ETF hEUR accCSY7.DE · Overlap 36% · Expense ratio 0.18%
- Invesco US Enhanced Equity UCITS ETFIQUA.L · Overlap 36% · Expense ratio 0.16%
- iShares STOXX USA Equity Multifactor UCITS ETFIBCY.DE · Overlap 35% · Expense ratio 0.20%
- iShares Edge MSCI USA Multifactor UCITS ETFIFSU.L · Overlap 35% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Global Active ESG Equity UCITS ETF (IQSE.DE)
- Expense ratio
- 0.30%
- Fund assets
- 3.52B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 30, 2019
- Number of holdings
- 199
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP USD0.001 | NVDA | 6.21% |
| ALPHABET INC-CL A USD0.001 | GOOGL | 4.91% |
| MICROSOFT CORP USD0.00000625 | MSFT | 4.29% |
| TORONTO-DOMINION BANK NPV | TD.TO | 1.92% |
| BROADCOM INC NPV | AVGO | 1.83% |
| CENTENE CORP USD0.001 | CNC | 1.48% |
| LINDE PLC USD NPV | LIN.DE | 1.41% |
| CAN IMPERIAL BK OF COMMERCE NPV | CM.TO | 1.28% |
| CROWN HOLDINGS INC USD5 | CCK | 1.27% |
| SOFTBANK CORP NPV | 9434.T | 1.25% |
| and 186 more | ||
Designed as an actively managed Exchange-Traded Fund (ETF), this fund targets long-term outperformance relative to the MSCI World Index. Its strategy involves building a worldwide portfolio of equities, each meticulously chosen to satisfy a specific set of environmental, social, and corporate governance (ESG) principles.
- Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD3DGL.L · Overlap 42% · Expense ratio 0.25%
- Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF AccumUSD3DUS.L · Overlap 40% · Expense ratio 0.20%
- Invesco Global Enhanced Equity UCITS ETF AccumUSDIQGA.L · Overlap 40% · Expense ratio 0.24%
- Xtrackers MSCI World ESG UCITS ETF 2C EUR HedgedXZWE.MI · Overlap 36% · Expense ratio 0.25%
- UBS MSCI World Selection UCITS ETF hEUR accCSY7.DE · Overlap 36% · Expense ratio 0.18%
- Invesco US Enhanced Equity UCITS ETFIQUA.L · Overlap 36% · Expense ratio 0.16%
- iShares STOXX USA Equity Multifactor UCITS ETFIBCY.DE · Overlap 35% · Expense ratio 0.20%
- iShares Edge MSCI USA Multifactor UCITS ETFIFSU.L · Overlap 35% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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