Fund: INWORLD
| Invesco MSCI World ESG Universal Screened UCITS ETF | |
| IE00BJQRDK83 | |
| 13-06-2019 | |
| Equity | |
| Equity - Global | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.00% | 5.07% | 16.59% | 9.90% | 18.70% | 5.02% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.78% | 10.62% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.50% | 32.08% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.94% | 99.94% | |
| Bond | |||
| Other | 0.08% | 0.08% | |
| Cash | 0.00% | 0.03% | -0.02% |
| Aktíva | 1,837 mil. |
| Počet akcíí | 1345 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.19 |
| z toho Mng. popl. | 0.19 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 43.97% |
| Large | 37.19% |
| Medium | 18.34% |
| Small | 0.37% |
| Micro | 0.00% |
| P/E | 19.35% |
| P/BV | 2.98% |
| Basic Materials | 3.72% |
| Consumer Cyclical | 9.64% |
| Financial Services | 16.39% |
| Real Estate | 2.46% |
| Consumer Defensive | 6.35% |
| Healthcare | 12.70% |
| Utilities | 1.93% |
| Communication Services | 5.50% |
| Energy | 2.64% |
| Industrials | 10.32% |
| Technology | 28.29% |
| Derivatives | -0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 66.15% |
| Canada | 3.29% |
| Latin America | 0.08% |
| United Kingdom | 4.01% |
| Eurozone | 10.25% |
| Europe - ex Euro | 5.66% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.15% |
| Japan | 7.25% |
| Australasia | 2.20% |
| Asia - Developed | 0.87% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.10% |
| Developed Country | 99.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 5.07% | Microsoft Corp | Technology | 4.98% |
| Apple Inc | Technology | 2.39% | Amazon.com Inc | Consumer Cyclical | 1.56% |
| Alphabet Inc Class A | Communication Services | 1.12% | UnitedHealth Group Inc | Healthcare | 1.02% |
| Alphabet Inc Class C | Communication Services | 0.99% | Novo Nordisk A/S Class B | Healthcare | 0.98% |
| Mastercard Inc Class A | Financial Services | 0.95% | ASML Holding NV | Technology | 0.95% |