Key stats
About INVESCO QUAN ESG GL EQ M-FAC UCITS ETF A
Home page
Inception date
Jul 30, 2019
Structure
Irish VCIC
Replication method
Physical
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
Producer Manufacturing
Stocks99.91%
Finance21.99%
Technology Services13.34%
Electronic Technology13.18%
Producer Manufacturing10.51%
Retail Trade7.50%
Consumer Non-Durables5.85%
Consumer Services4.38%
Health Technology4.29%
Process Industries3.04%
Health Services2.69%
Distribution Services2.24%
Non-Energy Minerals2.16%
Transportation2.04%
Communications2.02%
Industrial Services1.93%
Consumer Durables1.65%
Commercial Services1.10%
Bonds, Cash & Other0.09%
Cash0.05%
Miscellaneous0.04%
Stock breakdown by region
North America76.30%
Europe13.40%
Asia10.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history