Key stats
About INVESCO QUAN ESG GL EQ M-FAC UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
Jul 30, 2019
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
Stocks100.42%
Finance23.19%
Technology Services13.46%
Electronic Technology12.13%
Producer Manufacturing10.53%
Consumer Non-Durables7.39%
Retail Trade6.51%
Consumer Services3.94%
Process Industries3.33%
Distribution Services3.20%
Health Services3.03%
Health Technology3.01%
Communications2.77%
Transportation1.82%
Non-Energy Minerals1.82%
Industrial Services1.80%
Consumer Durables1.31%
Commercial Services0.76%
Bonds, Cash & Other−0.42%
Cash−0.42%
Stock breakdown by region
North America78.53%
Europe11.82%
Asia9.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history