IQGE - Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) (IE000OHEH5Y9)

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(%)

IE000OHEH5Y9

IQGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

6,66 EUR

NAV pro Aktie | 27/08/2026

19/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IQGE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI World Index

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

1.147,89 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

UCITS

1 Share

Mindestschwelle

Active

Management Style

Rendite auf 27/08/2026, XETRA

YTD

8,24 %
1M

2,02 %
3M

5,21 %
6M

13,63 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IQGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco Global Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed countries

IQGE profile

The Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000OHEH5Y9. Main exchange is XETRA and ticker symbol is IQGE. The total expense ratio is 0.29%. The Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur IQGE auf 27/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP USD0.001	5,74%
APPLE INC USD0.00001	5,12%
ALPHABET INC-CL A USD0.001	3,86%
MICROSOFT CORP USD0.00000625	3,81%
AMAZON.COM INC USD0.01	2,71%
BROADCOM INC NPV	1,76%
Meta Platforms INC USD0.000006	1,41%
MICRON TECHNOLOGY INC USD0.1	1,3%
TESLA INC USD0.001	0,99%
ELI LILLY & CO NPV	0,86%
JPMORGAN CHASE & CO USD1	0,8%
ADVANCED MICRO DEVICES USD0.01	0,77%
TORONTO-DOMINION BANK NPV	0,74%
JOHNSON & JOHNSON USD1	0,74%
ASML HOLDING NV EUR0.09	0,73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,7%
CITIGROUP INC USD0.01	0,54%
EXXONMOBIL HLDIGS COM USD NPV	0,53%
CATERPILLAR INC USD1	0,5%
LAM RESEARCH CORP COM USD 0.001	0,5%
MORGAN STANLEY USD0.01	0,5%
HSBC HOLDINGS PLC GBP 0.5000	0,5%
CISCO SYSTEMS INC USD0.001	0,49%
SHELL PLC GBP 0.0700	0,47%
GOLDMAN SACHS GROUP INC USD0.01	0,46%
CHEVRON CORP USD0.75	0,45%
ABBVIE INC USD0.01	0,45%
APPLIED MATERIALS INC USD0.01	0,43%
VISA INC-CLASS A SHARES USD0.0001	0,43%
BHP Group Ltd NPV	0,42%
INTEL CORP USD0.001	0,42%
UNITEDHEALTH GROUP INC USD0.01	0,41%
BANK OF NEW YORK MELLON CORP USD0.01	0,4%
BANK OF AMERICA CORP USD0.01	0,39%
NOVARTIS AG-REG CHF0.5	0,38%
ROCHE HOLDINGS AG CHF NPV	0,36%
VALERO ENERGY CORP USD0.01	0,35%
RTX CORPORATION USD 1	0,34%
NEWMONT CORP USD1.6	0,34%
COCA-COLA CO/THE USD0.25	0,34%
STATE STREET CORP USD1	0,34%
TJX COMPANIES INC USD1	0,33%
MERCK & CO. INC. USD0.5	0,33%
EDISON INTERNATIONAL NPV	0,33%
NEXTERA ENERGY INC USD0.01	0,33%
IBERDROLA SA EUR0.75	0,33%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,33%
ING GROEP NV EUR0.01	0,33%
NORDEA BANK ABP EUR1	0,33%
Expedia Group Inc USD0.001	0,33%
WALMART INC USD0.1	0,32%
AMGEN INC USD0.0001	0,32%
MARATHON PETROLEUM CORP USD0.01	0,32%
VINCI SA EUR2.5	0,31%
MASTERCARD INC - A USD0.0001	0,31%
DANSKE BANK A/S DKK10	0,31%
BRISTOL-MYERS SQUIBB CO USD0.1	0,31%
TRAVELERS COS INC/THE NPV	0,3%
GE VERNOVA LLC USD 0.0100	0,3%
CROWN HOLDINGS INC USD5	0,3%
General Aerospace Co USD 0.01	0,3%
ORACLE CORP USD0.01	0,3%
WESTERN DIGITAL CORP USD0.01	0,29%
UNION PACIFIC CORP USD2.5	0,29%
HOST HOTELS & RESORTS INC USD0.01	0,29%
EOG RESOURCES INC USD0.01	0,28%
DHL Group-REG NPV	0,27%
WELLS FARGO & CO USD1.666	0,27%
ADOBE INC USD0.0001	0,27%
KLA CORP USD0.001	0,27%
ARISTA NETWORKS INC USD NPV	0,27%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,27%
NETFLIX INC USD0.001	0,27%
ROSS STORES INC USD0.01	0,25%
SUNCOR ENERGY INC NPV	0,25%
TEXAS INSTRUMENTS INC USD1	0,25%
COSTCO WHOLESALE CORP USD0.005	0,25%
ASTRAZENECA PLC USD0.25	0,25%
SOFTBANK CORP NPV	0,25%
BNP PARIBAS EUR2	0,25%
CAN IMPERIAL BK OF COMMERCE NPV	0,24%
MACQUARIE GROUP LTD NPV	0,24%
BOOKING HOLDINGS INC USD0.008	0,24%
LOCKHEED MARTIN CORP USD1	0,24%
BANCO SANTANDER SA EUR0.5	0,24%
US BANCORP USD0.01	0,23%
ARCHER-DANIELS-MIDLAND CO NPV	0,23%
ASSURANT INC USD0.01	0,23%
AXA SA EUR2.29	0,23%
ANALOG DEVICES INC USD0.167	0,23%
LLOYDS BANKING GROUP PLC GBP 10.0000	0,23%
AMPHENOL CORP-CL A USD0.001	0,23%
SALESFORCE INC USD 0.001	0,23%
PARKER HANNIFIN CORP USD0.5	0,22%
PHILIP MORRIS INTERNATIONAL NPV	0,22%
SIEMENS AG-REG NPV	0,22%
ALTRIA GROUP INC USD0.333	0,22%
VERIZON COMMUNICATIONS INC USD0.1	0,22%
COMFORT SYSTEMS USA INC USD0.01	0,22%
NESTLE SA-REG CHF0.1	0,22%