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

6,46 EUR

NAV pro Aktie | 01/07/2026

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

847,63 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

UCITS

1 Share

Mindestschwelle

Active

Management Style

Rendite auf 01/07/2026, XETRA

YTD

8,24 %
1M

2,02 %
3M

5,21 %
6M

13,63 %
1J

-
3J

-
5J

-
10J

-

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Kurse (IQGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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 01/07/2026

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Wertpapier	Wertpapier
NVIDIA CORP USD0.001	5,34%
APPLE INC USD0.00001	4,92%
ALPHABET INC-CL A USD0.001	4,29%
MICROSOFT CORP USD0.00000625	2,98%
AMAZON.COM INC USD0.01	2,59%
BROADCOM INC NPV	1,81%
MICRON TECHNOLOGY INC USD0.1	1,56%
Meta Platforms INC USD0.000006	1,5%
TESLA INC USD0.001	1,32%
ADVANCED MICRO DEVICES USD0.01	0,92%
ELI LILLY & CO NPV	0,9%
ASML HOLDING NV EUR0.09	0,86%
JOHNSON & JOHNSON USD1	0,83%
JPMORGAN CHASE & CO USD1	0,78%
TORONTO-DOMINION BANK NPV	0,77%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,72%
LAM RESEARCH CORP COM USD 0.001	0,69%
CITIGROUP INC USD0.01	0,64%
APPLIED MATERIALS INC USD0.01	0,6%
CATERPILLAR INC USD1	0,59%
CISCO SYSTEMS INC USD0.001	0,58%
BANK OF AMERICA CORP USD0.01	0,58%
EXXON MOBIL CORP NPV	0,57%
MORGAN STANLEY USD0.01	0,55%
INTEL CORP USD0.001	0,53%
GOLDMAN SACHS GROUP INC USD0.01	0,46%
VISA INC-CLASS A SHARES USD0.0001	0,46%
ABBVIE INC USD0.01	0,45%
WESTERN DIGITAL CORP USD0.01	0,44%
HSBC HOLDINGS PLC GBP 0.5000	0,43%
BANK OF NEW YORK MELLON CORP USD0.01	0,42%
BANCO SANTANDER SA EUR0.5	0,41%
WALMART INC USD0.1	0,4%
MASTERCARD INC - A USD0.0001	0,4%
NOVARTIS AG-REG CHF0.5	0,4%
KLA CORP USD0.001	0,4%
UNITEDHEALTH GROUP INC USD0.01	0,39%
Expedia Group Inc USD0.001	0,38%
RTX CORPORATION USD 1	0,37%
VALERO ENERGY CORP USD0.01	0,36%
STATE STREET CORP USD1	0,36%
DANSKE BANK A/S DKK10	0,36%
ANALOG DEVICES INC USD0.167	0,35%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,35%
CHEVRON CORP USD0.75	0,34%
TJX COMPANIES INC USD1	0,34%
General Aerospace Co USD 0.01	0,34%
APPLOVIN CORP-CLASS A USD 0.0000	0,33%
NETFLIX INC USD0.001	0,33%
HOST HOTELS & RESORTS INC USD0.01	0,32%
GE VERNOVA LLC USD 0.0100	0,32%
PARKER HANNIFIN CORP USD0.5	0,32%
SHELL PLC GBP 0.0700	0,31%
ING GROEP NV EUR0.01	0,3%
CROWN HOLDINGS INC USD5	0,3%
ALTRIA GROUP INC USD0.333	0,3%
US BANCORP USD0.01	0,29%
VINCI SA EUR2.5	0,29%
MERCK & CO. INC. USD0.5	0,29%
TRAVELERS COS INC/THE NPV	0,29%
ROCHE HOLDINGS AG CHF NPV	0,28%
BHP Group Ltd NPV	0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,28%
BOOKING HOLDINGS INC USD0.008	0,28%
AMGEN INC USD0.0001	0,27%
UNION PACIFIC CORP USD2.5	0,27%
BRISTOL-MYERS SQUIBB CO USD0.1	0,27%
SANDVIK AB SEK1.2	0,27%
PEPSICO INC USD0.017	0,27%
DHL Group-REG NPV	0,27%
COMFORT SYSTEMS USA INC USD0.01	0,26%
COCA-COLA CO/THE USD0.25	0,26%
GSK PLC GBP 25.0000	0,26%
SUNCOR ENERGY INC NPV	0,25%
SYNCHRONY FINANCIAL USD0.001	0,25%
AMPHENOL CORP-CL A USD0.001	0,25%
NEWMONT CORP USD1.6	0,25%
MCDONALD'S CORP USD0.01	0,25%
EDISON INTERNATIONAL NPV	0,24%
ALLSTATE CORP USD0.01	0,24%
NIPPON EXPRESS HOLDINGS CO L JPY NPV	0,24%
INTL BUSINESS MACHINES CORP USD0.2	0,24%
MARATHON PETROLEUM CORP USD0.01	0,24%
HOME DEPOT INC USD0.05	0,24%
HCA HEALTHCARE INC USD0.01	0,24%
LOWE'S COS INC USD0.5	0,24%
BOUYGUES SA EUR1	0,23%
WELLS FARGO & CO USD1.666	0,23%
TEXAS INSTRUMENTS INC USD1	0,23%
ARISTA NETWORKS INC USD NPV	0,23%
ASSURANT INC USD0.01	0,23%
ASTRAZENECA PLC USD0.25	0,23%
SCHWAB (CHARLES) CORP USD0.01	0,23%
LVMH MOET HENNESSY LOUIS VUI EUR0.3	0,22%
DELL TECHNOLOGIES -C NPV	0,22%
MURATA MANUFACTURING CO LTD NPV	0,22%
ALLIANZ SE-REG NPV	0,22%
TAPESTRY INC USD0.01	0,22%
NORDEA BANK ABP EUR1	0,22%
PHILIP MORRIS INTERNATIONAL NPV	0,22%