Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc LVLE · IE000XIBT2R7 | Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc IQSE · IE00BJQRDP39 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return (Net) Index | MSCI World Total Return (Net) Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.10% | 0.10% |
| Fund size | 304 mln EUR | 2.8 mld EUR |
| Launch date | 19 Jul 2022 | 30 Jul 2019 |
| Replication | Active | Active |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +14.6% | +29% |
| 3 years | +55% | +89.8% |
| 5 years | — | +90.8% |
| 10 years | — | — |
| Since launch (available series) | +65.8% | +163.8% |
| Risk | ||
| Volatility (ann.) · last year | 8.34% | 12.11% |
| Volatility (ann.) · last 3 years | 9.15% | 12.79% |
| Volatility (ann.) · last 5 years | — | 14.22% |
| Max drawdown · last year | -7.81% | -8.69% |
| Max drawdown · last 3 years | -10.85% | -16.65% |
| Max drawdown · last 5 years | — | -23.87% |
| Sharpe · last year | 1.17 | 1.39 |
| Sharpe · last 3 years | 1.31 | 1.40 |
| Sharpe · last 5 years | — | 0.75 |
| Sortino · last year | 1.77 | 2.11 |
| Sortino · last 3 years | 1.86 | 2.03 |
| Sortino · last 5 years | — | 1.06 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 379 | 204 |
| Top-10 weight | 19.2% | 25.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | LVLE | IQSE |