Invesco MSCI Emerging Markets ESG Climate Paris Aligned ETF
Invesco MSCI Emerging Markets ESG Climate Paris Aligned ETF Kurs - 1 Jahr
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| Emittent | Invesco Investment Management |
| Auflagedatum | 13.06.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 86.908.342,47 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc
So investiert der Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc: The objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the "Reference Index") less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Fund’s exposure to transition and physical climate risks whilst pursuing opportunities arising from a transition to a lower carbon economy and aligning with the Paris Agreement requirements.
Der Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3CYEX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +9,06 % | +20,82 % | +22,61 % | +44,04 % | - | +27,48 % |
| Outperformance ggü. Kategorie | -0,34 % | +3,14 % | -1023,10 % | +2,62 % | - | +3,65 % |
| Max Verlust | - | - | -3,10 % | -13,70 % | - | - |
| Kurs | 4,94 $ | 4,46 $ | 4,15 $ | 3,67 $ | - | 5,25 $ |
| Hoch | - | - | 5,33 $ | - | - | - |
| Tief | - | - | 3,79 $ | - | - | - |
Kennzahlen ISIN: IE000PJL7R74
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,96 % | 15,01 % | ||
| Sharpe Ratio | +1,93 | +0,77 |
Zusammensetzung WKN: A3CYEX
Größte Positionen ISIN: IE000PJL7R74
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 14,70 % |
| SK Hynix Inc | KR7000660001 | 246.348.579.144 € | 3,44 % |
| Naspers Ltd Class N | ZAE000351946 | 48.416.579.245 € | 1,56 % |
| Al Rajhi Bank | SA0007879113 | 93.361.568.916 € | 1,50 % |
| Nongfu Spring Co Ltd Class H Ordinary Shares | CNE100004272 | 67.297.013.836 € | 1,36 % |
| MediaTek Inc | TW0002454006 | 55.456.662.537 € | 1,25 % |
| Delta Electronics Inc | TW0002308004 | € | 1,23 % |
| HDFC Bank Ltd | INE040A01034 | 147.473.297.793 € | 1,16 % |
| Infosys Ltd | INE009A01021 | € | 1,03 % |
| NEPI Rockcastle NV | NL0015000RT3 | 5.132.445.026 € | 0,95 % |
| Summe Top 10 | 28,19 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc | 0,19 % | 86,91 Mio. $ | +22,61 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 22,82 Mrd. $ | +12,82 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,69 Mrd. $ | +12,94 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,49 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +9,60 % |