Key stats
About INVESCO QUAN ESG GL EQ M-FA UCITS ETF HD
Home page
Inception date
Jul 30, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.91%
Finance22.49%
Electronic Technology13.35%
Technology Services13.04%
Producer Manufacturing10.26%
Retail Trade6.40%
Consumer Non-Durables5.32%
Health Technology4.84%
Consumer Services4.54%
Process Industries3.19%
Health Services2.53%
Non-Energy Minerals2.48%
Transportation2.26%
Distribution Services2.21%
Communications2.15%
Industrial Services2.14%
Consumer Durables1.53%
Commercial Services1.10%
Bonds, Cash & Other0.09%
Mutual fund0.14%
Miscellaneous0.05%
Cash−0.10%
Stock breakdown by region
North America73.71%
Europe15.62%
Asia10.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history