ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Invesco Global Active ESG Equity UCITS ETF
- Invesco Global Active ESG Equity UCITS ETF USD Acc
From 18 November 2021. With distributions reinvested.
Key figures
| IQSE.DEInvesco Global Active ESG Equity UCITS ETF | IQSA.DEInvesco Global Active ESG Equity UCITS ETF USD Acc | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.30% | 0.30% |
| Costs per year on €10,000 | €30.00 | €30.00 |
| Fund size | €3.17B | €3.18B |
| Holdings | 196 | 196 |
| Top 10 share | 25.6% | 25.6% |
| Distribution policy | Accumulating | Accumulating |
| Provider | Invesco | Invesco |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Jul 2019 | Jul 2019 |
| Score and risk | ||
| Holdings score | 71 | 71 |
| Crash risk | 4% | 4% |
| Largest drop in 10 years | −33.8% | −33.8% |
| Volatility 1 year | 13.2% | 12.2% |
| Returns | ||
| Return 1 year | +15.3% | +21.2% |
| 3 years p.a. | +22.3% | +22.5% |
| 5 years p.a. | +12.1% | +13.8% |
| 10 years p.a. | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| IQSE | IQSA | |
|---|---|---|
| United States | 69.6% | 69.6% |
| Japan | 8.5% | 8.5% |
| Canada | 4.4% | 4.4% |
| France | 4.0% | 4.0% |
| Netherlands | 2.9% | 2.9% |
| Switzerland | 2.0% | 2.0% |
| Sweden | 1.8% | 1.8% |
| Norway | 1.6% | 1.6% |
| Australia | 1.3% | 1.3% |
| United Kingdom | 1.3% | 1.3% |
Sectors
| IQSE | IQSA | |
|---|---|---|
| Technology | 32.8% | 32.8% |
| Financial Services | 22.0% | 22.0% |
| Industrials | 12.5% | 12.5% |
| Healthcare | 10.0% | 10.0% |
| Consumer Cyclical | 9.1% | 9.1% |
| Communication Services | 5.7% | 5.7% |
| Basic Materials | 4.0% | 4.0% |
| Consumer Defensive | 2.7% | 2.7% |
| Real Estate | 0.7% | 0.7% |
| Energy | 0.2% | 0.2% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
IQSE.DEandIQSA.DE
100%
100.0% invested alike, 196 holdings in common
| Largest common holdings | IQSE | IQSA |
|---|---|---|
| NVIDIA Corporation | 6.20% | 6.20% |
| Microsoft Corporation | 5.52% | 5.52% |
| AbbVie Inc. | 2.31% | 2.31% |
| Broadcom Inc. | 2.31% | 2.31% |
| The Toronto-Dominion Bank | 2.00% | 2.00% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.