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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Invesco Global Active ESG Equity UCITS ETF (IQSE.DE)
About this ETF
Designed as an actively managed Exchange-Traded Fund (ETF), this fund targets long-term outperformance relative to the MSCI World Index. Its strategy involves building a worldwide portfolio of equities, each meticulously chosen to satisfy a specific set of environmental, social, and corporate governance (ESG) principles.
Price
Top 10 holdings
| NVIDIA CORP USD0.001 NVDA | 6.08% |
| ALPHABET INC-CL A USD0.001 GOOGL | 4.44% |
| MICROSOFT CORP USD0.00000625 MSFT | 2.20% |
| BROADCOM INC NPV AVGO | 1.97% |
| LAM RESEARCH CORP COM USD 0.001 LRCX | 1.63% |
| LINDE PLC USD NPV LIN.DE | 1.59% |
| CISCO SYSTEMS INC USD0.001 CSCO | 1.56% |
| BANK OF NEW YORK MELLON CORP USD0.01 BNY | 1.54% |
| CAN IMPERIAL BK OF COMMERCE NPV CM.TO | 1.35% |
| ASML HOLDING NV EUR0.09 ASML.AS | 1.35% |
Sector mix
Price chart
Returns
| 1 month | +0.89% |
| 3 months | +10.20% |
| 6 months | +14.15% |
| Year to date | +15.55% |
| 1 year | +30.03% |
| 3 years (ann.) | +21.82% |
| 5 years (ann.) | +13.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.02% |
| Sharpe (1y) | 2.08 |
| Sharpe (3y) | 1.46 |
| Sortino (1y) | 3.65 |
| Max drawdown (1y) | -8.11% |
| Max drawdown (5y) | -23.46% |
| Max drawdown (full) | -33.78% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 29.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 29.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 29.7% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 29.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 29.7% |
