IQSZ Invesco Global Equity Net Zero ETF
32.29
0 (0.00%)
Kurs vom Oct 14, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 32.29 | Tagesspanne | 32.26 – 32.29 |
| 52-Wochen-Spanne | 26.41 – 32.75 | Volumen | 6 |
| Durchschn. Volumen | 187 | AUM | $174.6M (Oct 14, 2026) |
| Kostenquote | 0.19% | Rendite (TTM) | 1.87% |
| NAV | 32.34 | Aufgeld/Abschlag | -0.16% indikativ |
| Auflegung | Jul 16, 2025 | Positionen | 467 |
| Anbieter | Invesco | Börse | AMEX |
| Kategorie | Clean Energy | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46127B700 | ISIN | US46127B7001 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
The Invesco Global Equity Net Zero ETF is an actively managed exchange-traded fund primarily seeking long-term total returns. This Fund typically allocates at least 80% of its net assets (including any capital obtained through borrowing for investment purposes) to equity securities. It focuses on companies that are actively working to or planning to positively influence the carbon economy by reducing global greenhouse gas emissions, thereby contributing to the broader shift towards a net zero economy.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 14, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.55% | +1.96% | +8.90% | +15.28% | +21.12% | — | — | — | +29.32% |
| Gesamtrendite | -0.55% | +1.96% | +9.42% | +16.36% | +23.15% | — | — | — | +31.85% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 13, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.19% | Jährliche Kosten einer Anlage von 10.000 $ | $19.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 474 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.19% | 39.58K | $9.1M |
| 2 | Apple Inc | AAPL | 4.87% | 25.32K | $8.5M |
| 3 | Microsoft Corp | MSFT | 3.60% | 11.78K | $6.3M |
| 4 | Amazon.com Inc | AMZN | 2.51% | 16.75K | $4.4M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.05% | 45.61K | $3.6M |
| 6 | Alphabet Inc | GOOGL | 2.05% | 10.18K | $3.6M |
| 7 | Broadcom Inc | AVGO | 1.57% | 7.59K | $2.7M |
| 8 | Alphabet Inc | GOOG | 1.57% | 7.89K | $2.7M |
| 9 | Meta Platforms Inc | META | 1.49% | 3.62K | $2.6M |
| 10 | Micron Technology Inc | MU | 1.26% | 2.14K | $2.2M |
| 11 | Tesla Inc | TSLA | 1.00% | 4.56K | $1.7M |
| 12 | Samsung Electronics Co Ltd | 005930.KS | 0.97% | 9.05K | $1.7M |
| 13 | Eli Lilly & Co | LLY | 0.78% | 1.15K | $1.4M |
| 14 | ASML Holding NV | ASML.AS | 0.76% | 740 | $1.3M |
| 15 | JPMorgan Chase & Co | JPM | 0.73% | 3.85K | $1.3M |
| 16 | SK hynix Inc | 000660.KS | 0.72% | 1.02K | $1.3M |
| 17 | Toronto-Dominion Bank/The | TD | 0.68% | 10.33K | $1.2M |
| 18 | Johnson & Johnson | JNJ | 0.65% | 4.37K | $1.1M |
| 19 | ExxonMobil Holdings Corp | XOM | 0.64% | 6.59K | $1.1M |
| 20 | Berkshire Hathaway Inc | BRK-B | 0.57% | 1.93K | $993.6K |
| 21 | Chevron Corp | CVX | 0.54% | 4.48K | $948.8K |
| 22 | Cisco Systems Inc | CSCO | 0.54% | 7.98K | $944.6K |
| 23 | Morgan Stanley | MS | 0.54% | 4.96K | $943.1K |
| 24 | Visa Inc | V | 0.50% | 2.28K | $877.3K |
| 25 | Lam Research Corp | LRCX | 0.50% | 2.73K | $869.2K |
| 26 | AbbVie Inc | ABBV | 0.49% | 3.07K | $848.8K |
| 27 | Citigroup Inc | C | 0.47% | 6.40K | $829.7K |
| 28 | Applied Materials Inc | AMAT | 0.47% | 1.62K | $821.9K |
| 29 | Goldman Sachs Group Inc/The | GS | 0.47% | 915 | $819.2K |
| 30 | Valero Energy Corp | VLO | 0.45% | 1.80K | $781.2K |
| 31 | EOG Resources Inc | EOG | 0.44% | 5.21K | $771.9K |
| 32 | UnitedHealth Group Inc | UNH | 0.44% | 2.04K | $771.9K |
| 33 | TJX Cos Inc/The | TJX | 0.44% | 5.50K | $763.6K |
| 34 | Intel Corp | INTC | 0.44% | 7.29K | $762.9K |
| 35 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.43% | 67.39K | $756.7K |
| 36 | Novartis AG | NOVN.SW | 0.41% | 4.95K | $711.7K |
| 37 | Mastercard Inc | MA | 0.39% | 1.17K | $688.7K |
| 38 | Bank of New York Mellon Corp/The | BNY | 0.39% | 4.76K | $679.6K |
| 39 | Travelers Cos Inc/The | TRV | 0.39% | 1.84K | $677.8K |
| 40 | Gilead Sciences Inc | GILD | 0.39% | 4.46K | $673.6K |
| 41 | Shell PLC | SHEL.L | 0.38% | 13.44K | $668.8K |
| 42 | Edison International | EIX | 0.37% | 11.79K | $651.9K |
| 43 | Bristol-Myers Squibb Co | BMY | 0.37% | 10.97K | $648.4K |
| 44 | Bank of America Corp | BAC | 0.36% | 11.53K | $626.5K |
| 45 | Palantir Technologies Inc | PLTR | 0.35% | 2.92K | $610.6K |
| 46 | Wells Fargo & Co | WFC | 0.34% | 7.17K | $599.3K |
| 47 | Vinci SA | DG.PA | 0.34% | 4.95K | $593.7K |
| 48 | KLA Corp | KLAC | 0.34% | 3.02K | $591.6K |
| 49 | BHP Group Ltd | BHP.AX | 0.34% | 13.68K | $590.5K |
| 50 | Merck & Co Inc | MRK | 0.34% | 4.05K | $589.8K |
| 51 | Host Hotels & Resorts Inc | HST | 0.33% | 25.78K | $583.9K |
| 52 | Parker-Hannifin Corp | PH | 0.33% | 605 | $582.3K |
| 53 | Sandisk Corp | SNDK | 0.33% | 367 | $580.5K |
| 54 | HSBC Holdings PLC | HSBA.L | 0.33% | 31.11K | $574.9K |
| 55 | GE Vernova Inc | GEV | 0.33% | 568 | $570.7K |
| 56 | Arista Networks Inc | ANET | 0.32% | 2.60K | $562.7K |
| 57 | Roche Holding AG | ROP.SW | 0.32% | 1.30K | $560.1K |
| 58 | Amgen Inc | AMGN | 0.30% | 1.25K | $520.2K |
| 59 | Canadian Imperial Bank of Commerce | CM | 0.29% | 4.71K | $513.0K |
| 60 | Western Digital Corp | WDC | 0.29% | 1.29K | $512.1K |
| 61 | Booking Holdings Inc | BKNG | 0.29% | 3.16K | $506.2K |
| 62 | Colgate-Palmolive Co | CL | 0.28% | 5.60K | $494.5K |
| 63 | Ross Stores Inc | ROST | 0.28% | 2.19K | $487.3K |
| 64 | US Bancorp | USB | 0.28% | 8.49K | $484.5K |
| 65 | Archer-Daniels-Midland Co | ADM | 0.28% | 6.04K | $482.4K |
| 66 | Walmart Inc | WMT | 0.28% | 4.33K | $481.9K |
| 67 | Crown Holdings Inc | CCK | 0.27% | 4.44K | $480.5K |
| 68 | Hartford Insurance Group Inc/The | HIG | 0.27% | 3.71K | $479.0K |
| 69 | Analog Devices Inc | ADI | 0.27% | 1.18K | $477.7K |
| 70 | Newmont Corp | NEM | 0.27% | 4.01K | $472.3K |
| 71 | Procter & Gamble Co/The | PG | 0.27% | 3.10K | $469.0K |
| 72 | MetLife Inc | MET | 0.27% | 4.76K | $468.4K |
| 73 | MediaTek Inc | 2454.TW | 0.27% | 3.22K | $467.5K |
| 74 | ConocoPhillips | COP | 0.27% | 3.48K | $466.7K |
| 75 | DHL AG | DHL.DE | 0.26% | 7.33K | $460.8K |
| 76 | Lloyds Banking Group PLC | LLOY.L | 0.26% | 339.83K | $459.0K |
| 77 | Palo Alto Networks Inc | PANW | 0.26% | 1.08K | $452.7K |
| 78 | BNP Paribas SA | BNP.PA | 0.26% | 4.48K | $452.2K |
| 79 | Canadian National Railway Co | CNI | 0.26% | 3.80K | $447.5K |
| 80 | AXA SA | CS.PA | 0.25% | 9.43K | $438.6K |
| 81 | Allstate Corp/The | ALL | 0.25% | 1.91K | $437.3K |
| 82 | ORLEN SA | PKN.WA | 0.25% | 10.75K | $436.4K |
| 83 | PepsiCo Inc | PEP | 0.25% | 3.45K | $434.3K |
| 84 | ING Groep NV | INGA.AS | 0.25% | 13.06K | $434.1K |
| 85 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.24% | 5.55K | $428.5K |
| 86 | Keysight Technologies Inc | KEYS | 0.24% | 1.12K | $428.3K |
| 87 | Siemens AG | SIE.DE | 0.24% | 1.39K | $425.4K |
| 88 | Expedia Group Inc | EXPE | 0.24% | 1.54K | $421.8K |
| 89 | Schneider Electric SE | SU.PA | 0.24% | 1.41K | $420.1K |
| 90 | Seagate Technology Holdings PLC | STX | 0.24% | 534 | $418.1K |
| 91 | Dollar Tree Inc | DLTR | 0.24% | 3.51K | $416.1K |
| 92 | Crowdstrike Holdings Inc | CRWD | 0.24% | 1.50K | $412.3K |
| 93 | Saudi Arabian Oil Co | — | 0.23% | 59.86K | $409.3K |
| 94 | Netflix Inc | NFLX | 0.23% | 5.73K | $403.0K |
| 95 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.23% | 30.53K | $402.8K |
| 96 | Nordson Corp | NDSN | 0.23% | 1.22K | $398.7K |
| 97 | Truist Financial Corp | TFC | 0.23% | 8.61K | $397.1K |
| 98 | Nordea Bank Abp | NDA-FI.HE | 0.23% | 20.99K | $394.1K |
| 99 | Marvell Technology Inc | MRVL | 0.22% | 1.42K | $392.0K |
| 100 | Rockwell Automation Inc | ROK | 0.22% | 903 | $390.6K |
| 101 | ABB Ltd | ABBN.SW | 0.22% | 4.06K | $389.6K |
| 102 | Industrial & Commercial Bank of China Ltd | IDCBF | 0.22% | 405.07K | $388.8K |
| 103 | Macquarie Group Ltd | MQG.AX | 0.22% | 2.22K | $386.6K |
| 104 | Royal Bank of Canada | RY | 0.22% | 1.99K | $382.1K |
| 105 | Dell Technologies Inc | DELL | 0.22% | 650 | $380.9K |
| 106 | Fortinet Inc | FTNT | 0.22% | 1.95K | $380.0K |
| 107 | Northern Trust Corp | NTRS | 0.22% | 2.24K | $377.3K |
| 108 | AT&T Inc | T | 0.21% | 16.90K | $374.8K |
| 109 | Iberdrola SA | IBE.MC | 0.21% | 15.55K | $370.8K |
| 110 | CK Hutchison Holdings Ltd | CKHUF | 0.21% | 43.64K | $370.6K |
| 111 | Sony Group Corp | 6758.T | 0.21% | 15.30K | $369.9K |
| 112 | Equinor ASA | EQNR.OL | 0.21% | 8.57K | $369.0K |
| 113 | Marriott International Inc/MD | MAR | 0.21% | 1.00K | $367.0K |
| 114 | Elevance Health Inc | ANTM | 0.21% | 884 | $364.8K |
| 115 | Nestle SA | NESN.SW | 0.21% | 3.96K | $363.5K |
| 116 | Walt Disney Co/The | DIS | 0.21% | 3.34K | $361.1K |
| 117 | SoftBank Corp | 9434.T | 0.21% | 235.73K | $359.9K |
| 118 | Prudential Financial Inc | PRU | 0.21% | 3.17K | $359.1K |
| 119 | Tokyo Electron Ltd | 8035.T | 0.20% | 4.57K | $358.0K |
| 120 | Japan Post Holdings Co Ltd | 6178.T | 0.20% | 24.05K | $356.4K |
| 121 | Industria de Diseno Textil SA | ITX.MC | 0.20% | 5.86K | $354.3K |
| 122 | Tencent Holdings Ltd | TCTZF | 0.20% | 6.39K | $348.5K |
| 123 | Oracle Corp | ORCL | 0.20% | 2.45K | $346.6K |
| 124 | Nucor Corp | NUE | 0.20% | 1.38K | $345.7K |
| 125 | Southern Copper Corp | SCCO | 0.20% | 1.65K | $345.6K |
| 126 | Johnson Controls International plc | JCI | 0.20% | 2.18K | $343.7K |
| 127 | Hitachi Ltd | 6501.T | 0.19% | 9.42K | $338.4K |
| 128 | Salesforce Inc | CRM | 0.19% | 1.47K | $336.4K |
| 129 | Jyske Bank A/S | JYSK.CO | 0.19% | 2.06K | $334.3K |
| 130 | Tapestry Inc | TPR | 0.19% | 2.87K | $334.1K |
| 131 | Recruit Holdings Co Ltd | 6098.T | 0.19% | 2.96K | $333.4K |
| 132 | Verizon Communications Inc | VZ | 0.19% | 7.97K | $332.1K |
| 133 | KDDI Corp | 9433.T | 0.19% | 18.30K | $331.5K |
| 134 | Howmet Aerospace Inc | HWM | 0.19% | 1.47K | $330.7K |
| 135 | CVS Health Corp | CVS | 0.19% | 3.79K | $326.8K |
| 136 | QUALCOMM Inc | QCOM | 0.19% | 1.86K | $326.6K |
| 137 | Principal Financial Group Inc | PFG | 0.19% | 3.04K | $325.5K |
| 138 | Adobe Inc | ADBE | 0.18% | 1.33K | $323.4K |
| 139 | ICICI Bank Ltd | IBN | 0.18% | 11.56K | $322.4K |
| 140 | Best Buy Co Inc | BBY | 0.18% | 3.70K | $321.9K |
| 141 | Trane Technologies PLC | TT | 0.18% | 674 | $321.5K |
| 142 | Honeywell International Inc | HON | 0.18% | 1.55K | $321.4K |
| 143 | Hewlett Packard Enterprise Co | HPE | 0.18% | 4.37K | $321.3K |
| 144 | Freeport-McMoRan Inc | FCX | 0.18% | 4.36K | $321.0K |
| 145 | Emerson Electric Co | EMR | 0.18% | 1.97K | $319.1K |
| 146 | Bouygues SA | EN.PA | 0.18% | 7.05K | $319.0K |
| 147 | American International Group Inc | AIG | 0.18% | 4.13K | $318.3K |
| 148 | Cigna Group/The | CI | 0.18% | 1.12K | $317.7K |
| 149 | Occidental Petroleum Corp | OXY | 0.18% | 5.27K | $316.7K |
| 150 | Cummins Inc | CMI | 0.18% | 605 | $316.7K |
| 151 | ON Semiconductor Corp | ON | 0.18% | 4.03K | $312.1K |
| 152 | Cardinal Health Inc | CAH | 0.18% | 1.31K | $310.5K |
| 153 | Thermo Fisher Scientific Inc | TMO | 0.18% | 471 | $309.9K |
| 154 | International Business Machines Corp | IBM | 0.17% | 1.35K | $305.9K |
| 155 | Ciena Corp | CIEN | 0.17% | 679 | $305.4K |
| 156 | DuPont de Nemours Inc | DD | 0.17% | 2.33K | $303.3K |
| 157 | Motorola Solutions Inc | MSI | 0.17% | 682 | $302.9K |
| 158 | General Motors Co | GM | 0.17% | 3.63K | $300.5K |
| 159 | Sanofi SA | SAN.PA | 0.17% | 3.72K | $298.1K |
| 160 | Union Pacific Corp | UNP | 0.17% | 1.05K | $293.6K |
| 161 | Ambev SA | ABEV3.SA | 0.17% | 91.50K | $293.4K |
| 162 | Reliance Industries Ltd | RIGD.L | 0.17% | 6.04K | $291.9K |
| 163 | Lowe's Cos Inc | LOW | 0.17% | 1.57K | $291.8K |
| 164 | FedEx Corp | FDX | 0.17% | 999 | $291.4K |
| 165 | Banco Bradesco SA | BBDC4.SA | 0.17% | 66.70K | $289.0K |
| 166 | RenaissanceRe Holdings Ltd | RNR | 0.16% | 867 | $287.3K |
| 167 | Accenture PLC | ACN | 0.16% | 1.37K | $286.0K |
| 168 | Pfizer Inc | PFE | 0.16% | 10.08K | $285.0K |
| 169 | Nippon Yusen KK | 9101.T | 0.16% | 6.07K | $281.8K |
| 170 | SITC International Holdings Co Ltd | SITIF | 0.16% | 43.56K | $278.3K |
| 171 | Airbnb Inc | ABNB | 0.16% | 1.67K | $277.2K |
| 172 | Monster Beverage Corp | MNST | 0.16% | 6.32K | $275.9K |
| 173 | Alibaba Group Holding Ltd | 9988.HK | 0.16% | 19.57K | $272.2K |
| 174 | UBS Group AG | UBSG.SW | 0.15% | 5.58K | $268.4K |
| 175 | Williams-Sonoma Inc | WSM | 0.15% | 1.11K | $268.4K |
| 176 | Aegon Ltd | AEGOF | 0.15% | 32.14K | $266.5K |
| 177 | GSK PLC | GSK.L | 0.15% | 11.48K | $266.3K |
| 178 | Vodafone Group PLC | VOD.L | 0.15% | 170.35K | $265.7K |
| 179 | Aflac Inc | AFL | 0.15% | 2.31K | $264.9K |
| 180 | Mitsubishi Corp | 8058.T | 0.15% | 9.07K | $264.9K |
| 181 | Deutsche Telekom AG | DTE.DE | 0.15% | 9.54K | $262.9K |
| 182 | Delta Electronics Inc | 2308.TW | 0.15% | 4.34K | $262.8K |
| 183 | Jabil Inc | JBL | 0.15% | 855 | $261.9K |
| 184 | Sumitomo Mitsui Trust Group Inc | CMTDF | 0.15% | 24.31K | $261.0K |
| 185 | Comcast Corp | CMCSA | 0.15% | 12.61K | $260.5K |
| 186 | Unilever PLC | ULVR.L | 0.15% | 4.20K | $259.9K |
| 187 | Enel SpA | ENEL.MI | 0.15% | 26.04K | $259.1K |
| 188 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.15% | 7.31K | $258.9K |
| 189 | Standard Bank Group Ltd | SBK.JO | 0.15% | 14.59K | $258.0K |
| 190 | Sandvik AB | SAND.ST | 0.15% | 7.16K | $257.9K |
| 191 | Illumina Inc | ILMN | 0.15% | 925 | $257.3K |
| 192 | Shopify Inc | SHOP | 0.15% | 1.49K | $254.7K |
| 193 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.15% | 32.78K | $253.8K |
| 194 | eBay Inc | EBAY | 0.15% | 2.26K | $253.7K |
| 195 | KB Financial Group Inc | 105560.KS | 0.14% | 2.07K | $252.5K |
| 196 | Shinhan Financial Group Co Ltd | 055550.KS | 0.14% | 3.38K | $252.1K |
| 197 | Sumitomo Corp | 8053.T | 0.14% | 23.38K | $251.7K |
| 198 | Toyota Tsusho Corp | 8015.T | 0.14% | 5.57K | $250.4K |
| 199 | Wesfarmers Ltd | WES.AX | 0.14% | 4.62K | $249.5K |
| 200 | Eversource Energy | ES | 0.14% | 3.79K | $249.4K |
| 201 | American Express Co | AXP | 0.14% | 807 | $248.7K |
| 202 | AstraZeneca PLC | AZN | 0.14% | 1.56K | $248.5K |
| 203 | State Bank of India | SBKFF | 0.14% | 2.47K | $246.5K |
| 204 | Advantest Corp | 6857.T | 0.14% | 944 | $246.2K |
| 205 | Vestas Wind Systems A/S | VWS.CO | 0.14% | 8.63K | $245.7K |
| 206 | Commonwealth Bank of Australia | CBA.AX | 0.14% | 2.34K | $244.6K |
| 207 | ORIX Corp | 8591.T | 0.14% | 6.58K | $242.2K |
| 208 | USD Pending Dividends | — | 0.14% | 0 | $240.7K |
| 209 | McDonald's Corp | MCD | 0.14% | 1.02K | $239.2K |
| 210 | Target Corp | TGT | 0.14% | 1.54K | $236.9K |
| 211 | Delta Air Lines Inc | DAL | 0.13% | 2.83K | $232.8K |
| 212 | PetroChina Co Ltd | 0857.HK | 0.13% | 184.70K | $231.7K |
| 213 | Koninklijke Ahold Delhaize NV | AD.AS | 0.13% | 6.38K | $230.5K |
| 214 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.13% | 22.28K | $230.2K |
| 215 | Stanley Black & Decker Inc | SWK | 0.13% | 2.56K | $226.7K |
| 216 | Incyte Corp | INCY | 0.13% | 2.01K | $226.4K |
| 217 | HP Inc | HPQ | 0.13% | 7.39K | $223.2K |
| 218 | EMCOR Group Inc | EME | 0.13% | 282 | $222.6K |
| 219 | HDFC Bank Ltd | HDB | 0.13% | 9.86K | $219.8K |
| 220 | SoftBank Group Corp | 9984.T | 0.13% | 6.07K | $219.4K |
| 221 | Murata Manufacturing Co Ltd | 6981.T | 0.13% | 4.38K | $219.0K |
| 222 | NTT Inc | 9432.T | 0.13% | 200.35K | $218.8K |
| 223 | Bank of China Ltd | 3988.HK | 0.12% | 277.83K | $217.7K |
| 224 | Bank of Nova Scotia/The | BNS | 0.12% | 2.45K | $216.0K |
| 225 | WEG SA | WEGE3.SA | 0.12% | 20.90K | $215.7K |
| 226 | America Movil SAB de CV | AMXB.MX | 0.12% | 201.35K | $215.5K |
| 227 | Daiwa Securities Group Inc | 8601.T | 0.12% | 19.50K | $213.9K |
| 228 | CLP Holdings Ltd | 0002.HK | 0.12% | 21.75K | $213.8K |
| 229 | Carnival Corp Ltd | CCL | 0.12% | 8.11K | $213.6K |
| 230 | Asia Vital Components Co Ltd | 3017.TW | 0.12% | 2.00K | $213.1K |
| 231 | Eiffage SA | FGR.PA | 0.12% | 1.92K | $212.6K |
| 232 | Prysmian SpA | PRY.MI | 0.12% | 1.53K | $212.3K |
| 233 | NN Group NV | NN.AS | 0.12% | 2.51K | $211.5K |
| 234 | DNB Bank ASA | DNB.OL | 0.12% | 6.68K | $211.5K |
| 235 | Endesa SA | ELE.MC | 0.12% | 4.46K | $210.4K |
| 236 | Storebrand ASA | STB.OL | 0.12% | 10.67K | $209.6K |
| 237 | PayPal Holdings Inc | PYPL | 0.12% | 3.76K | $208.8K |
| 238 | Aristocrat Leisure Ltd | ALL.AX | 0.12% | 4.85K | $208.7K |
| 239 | ASE Technology Holding Co Ltd | 3711.TW | 0.12% | 9.00K | $207.9K |
| 240 | Mizuho Financial Group Inc | 8411.T | 0.12% | 3.94K | $207.7K |
| 241 | QBE Insurance Group Ltd | QBE.AX | 0.12% | 11.84K | $207.2K |
| 242 | Daimler Truck Holding AG | DTG.DE | 0.12% | 4.45K | $206.1K |
| 243 | BP PLC | BP.L | 0.12% | 26.68K | $204.9K |
| 244 | Linde PLC | LIN | 0.12% | 422 | $204.1K |
| 245 | Nan Ya Plastics Corp | 1303.TW | 0.11% | 21.00K | $201.1K |
| 246 | Siemens Energy AG | ENR.DE | 0.11% | 1.20K | $196.6K |
| 247 | Accton Technology Corp | 2345.TW | 0.11% | 3.00K | $193.3K |
| 248 | Barclays PLC | BARC.L | 0.11% | 33.81K | $192.9K |
| 249 | Deutsche Bank AG | DB | 0.11% | 5.70K | $191.9K |
| 250 | Exelon Corp | EXC | 0.11% | 4.58K | $191.1K |
| 251 | Otsuka Corp | 4768.T | 0.11% | 7.54K | $191.0K |
| 252 | SS&C Technologies Holdings Inc | SSNC | 0.11% | 2.35K | $190.6K |
| 253 | TotalEnergies SE | TTE.PA | 0.11% | 2.17K | $189.9K |
| 254 | Autodesk Inc | ADSK | 0.11% | 800 | $188.3K |
| 255 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.11% | 7.23K | $187.9K |
| 256 | Medtronic PLC | MDT | 0.11% | 2.11K | $186.8K |
| 257 | Orient Overseas International Ltd | OROVF | 0.11% | 9.54K | $186.4K |
| 258 | Danaher Corp | DHR | 0.11% | 846 | $186.0K |
| 259 | Renesas Electronics Corp | 6723.T | 0.11% | 8.18K | $186.0K |
| 260 | Elite Material Co Ltd | 2383.TW | 0.11% | 1.00K | $185.9K |
| 261 | ISS A/S | ISS.CO | 0.11% | 4.25K | $183.9K |
| 262 | AP Moller - Maersk A/S | MAERSK-B.CO | 0.10% | 49 | $182.5K |
| 263 | Zoom Communications Inc | ZM | 0.10% | 1.86K | $181.6K |
| 264 | ANZ Group Holdings Ltd | ANZ.AX | 0.10% | 6.91K | $179.8K |
| 265 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.10% | 8.04K | $178.6K |
| 266 | Ralph Lauren Corp | RL | 0.10% | 479 | $177.8K |
| 267 | Hasbro Inc | HAS | 0.10% | 1.89K | $176.7K |
| 268 | Danske Bank A/S | DANSKE.CO | 0.10% | 3.35K | $176.5K |
| 269 | Ball Corp | BLL | 0.10% | 3.01K | $176.0K |
| 270 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.10% | 1.72K | $175.3K |
| 271 | T-Mobile US Inc | TMUS | 0.10% | 1.17K | $174.1K |
| 272 | Ford Motor Co | F | 0.10% | 14.30K | $174.0K |
| 273 | Heineken NV | HEIA.AS | 0.10% | 2.14K | $170.6K |
| 274 | Westpac Banking Corp | WBC.AX | 0.10% | 7.16K | $168.9K |
| 275 | Woodside Energy Group Ltd | WDS.AX | 0.10% | 7.47K | $168.1K |
| 276 | MongoDB Inc | MDB | 0.10% | 434 | $167.5K |
| 277 | Novo Nordisk A/S | NOVO-B.CO | 0.10% | 4.32K | $166.7K |
| 278 | Anglo American PLC | AAL.L | 0.10% | 3.02K | $166.5K |
| 279 | Fortescue Ltd | FMG.AX | 0.09% | 15.37K | $165.0K |
| 280 | Poste Italiane SpA | PST.MI | 0.09% | 6.09K | $164.7K |
| 281 | OceanaGold Corp | OCANF | 0.09% | 5.96K | $164.2K |
| 282 | Eaton Corp PLC | ETN | 0.09% | 382 | $164.1K |
| 283 | Nomura Holdings Inc | 8604.T | 0.09% | 17.00K | $162.7K |
| 284 | Wipro Ltd | WIT | 0.09% | 95.47K | $162.3K |
| 285 | Mitsui & Co Ltd | 8031.T | 0.09% | 5.35K | $161.3K |
| 286 | Var Energi ASA | VAR.OL | 0.09% | 29.16K | $160.8K |
| 287 | Nasdaq Inc | NDAQ | 0.09% | 1.71K | $160.5K |
| 288 | TD SYNNEX Corp | SNX | 0.09% | 586 | $160.2K |
| 289 | Flex Ltd | FLEX | 0.09% | 1.34K | $160.1K |
| 290 | Teck Resources Ltd | TECK | 0.09% | 2.34K | $158.9K |
| 291 | Yageo Corp | 2327.TW | 0.09% | 8.00K | $157.2K |
| 292 | Wheaton Precious Metals Corp | WPM | 0.09% | 1.14K | $157.2K |
| 293 | Automatic Data Processing Inc | ADP | 0.09% | 580 | $157.1K |
| 294 | Infosys Ltd | INFY | 0.09% | 14.55K | $156.1K |
| 295 | Keyence Corp | 6861.T | 0.09% | 306 | $155.6K |
| 296 | Sompo Holdings Inc | 8630.T | 0.09% | 3.72K | $154.8K |
| 297 | International Container Terminal Services Inc | ICTEF | 0.09% | 11.31K | $154.7K |
| 298 | Becton Dickinson & Co | BDXA | 0.09% | 840 | $154.3K |
| 299 | Infineon Technologies AG | IFX.DE | 0.09% | 2.32K | $153.3K |
| 300 | Prologis Inc | PLD | 0.09% | 1.18K | $153.1K |
| 301 | Atlassian Corp | TEAM | 0.09% | 740 | $153.0K |
| 302 | Mitsubishi Electric Corp | 6503.T | 0.09% | 4.70K | $152.6K |
| 303 | Generali | G.MI | 0.09% | 3.26K | $152.3K |
| 304 | Fujitsu Ltd | 6702.T | 0.09% | 5.60K | $151.3K |
| 305 | Teva Pharmaceutical Industries Ltd | TEVA | 0.09% | 3.67K | $150.9K |
| 306 | NXP Semiconductors NV | NXPI | 0.09% | 662 | $150.6K |
| 307 | Glencore PLC | GLEN.L | 0.09% | 19.46K | $150.4K |
| 308 | Brother Industries Ltd | 6448.T | 0.09% | 5.20K | $150.0K |
| 309 | Kirin Holdings Co Ltd | 2503.T | 0.09% | 8.46K | $149.4K |
| 310 | Orange SA | ORA.PA | 0.08% | 9.46K | $146.8K |
| 311 | Ibiden Co Ltd | 4062.T | 0.08% | 2.00K | $146.0K |
| 312 | voestalpine AG | VOE.VI | 0.08% | 2.91K | $145.7K |
| 313 | HOCHTIEF AG | HOT.DE | 0.08% | 331 | $144.8K |
| 314 | Chroma ATE Inc | 2360.TW | 0.08% | 2.00K | $144.2K |
| 315 | IQVIA Holdings Inc | IQV | 0.08% | 553 | $143.7K |
| 316 | Snowflake Inc | SNOW | 0.08% | 388 | $143.1K |
| 317 | NEC Corp | 6701.T | 0.08% | 4.30K | $142.8K |
| 318 | Latam Airlines Group SA | LTM.SN | 0.08% | 5.68M | $142.0K |
| 319 | TDK Corp | 6762.T | 0.08% | 6.83K | $142.0K |
| 320 | Biogen Inc | BIIB | 0.08% | 629 | $142.0K |
| 321 | Hana Financial Group Inc | 086790.KS | 0.08% | 1.53K | $141.6K |
| 322 | SMC Corp | 6273.T | 0.08% | 306 | $141.3K |
| 323 | Telefonaktiebolaget LM Ericsson | ERIC-B.ST | 0.08% | 14.72K | $140.8K |
| 324 | Ameriprise Financial Inc | AMP | 0.08% | 281 | $140.6K |
| 325 | Fast Retailing Co Ltd | 9983.T | 0.08% | 310 | $140.6K |
| 326 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.08% | 19.25K | $139.8K |
| 327 | Erste Group Bank AG | EBS.VI | 0.08% | 1.13K | $137.9K |
| 328 | Vistra Corp | VST | 0.08% | 853 | $137.7K |
| 329 | Allegion plc | ALLE | 0.08% | 907 | $136.5K |
| 330 | Yang Ming Marine Transport Corp | 2609.TW | 0.08% | 73.00K | $136.1K |
| 331 | Banco Santander SA | SAN.MC | 0.08% | 10.04K | $135.6K |
| 332 | Central Japan Railway Co | 9022.T | 0.08% | 5.89K | $135.4K |
| 333 | Wuxi Biologics Cayman Inc | WXIBF | 0.08% | 19.50K | $134.8K |
| 334 | Intuit Inc | INTU | 0.08% | 440 | $133.2K |
| 335 | Fuji Electric Co Ltd | FELTF | 0.08% | 1.40K | $132.9K |
| 336 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.08% | 116 | $132.3K |
| 337 | Daiichi Life Group Inc | 8750.T | 0.08% | 11.72K | $131.8K |
| 338 | Getlink SE | GET.PA | 0.08% | 6.26K | $131.4K |
| 339 | NGK Corp | 5333.T | 0.08% | 3.70K | $131.4K |
| 340 | Nanya Technology Corp | 2408.TW | 0.07% | 8.00K | $131.1K |
| 341 | Baker Hughes Co | BKR | 0.07% | 2.30K | $130.6K |
| 342 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.07% | 306 | $130.6K |
| 343 | Nokia Oyj | NOKIA.HE | 0.07% | 12.55K | $130.5K |
| 344 | MTN Group Ltd | MTN.JO | 0.07% | 11.62K | $130.5K |
| 345 | Fujikura Ltd | 5803.T | 0.07% | 3.80K | $130.3K |
| 346 | Uber Technologies Inc | UBER | 0.07% | 1.82K | $130.2K |
| 347 | Kyocera Corp | 6971.T | 0.07% | 5.50K | $130.1K |
| 348 | Intuitive Surgical Inc | ISRG | 0.07% | 306 | $129.7K |
| 349 | Yum! Brands Inc | YUM | 0.07% | 894 | $129.5K |
| 350 | BorgWarner Inc | BWA | 0.07% | 2.09K | $127.9K |
| 351 | Otsuka Holdings Co Ltd | 4578.T | 0.07% | 1.73K | $127.7K |
| 352 | NatWest Group PLC | NWG.L | 0.07% | 14.96K | $127.6K |
| 353 | Astellas Pharma Inc | 4503.T | 0.07% | 8.87K | $126.9K |
| 354 | Fastenal Co | FAST | 0.07% | 2.50K | $126.7K |
| 355 | VAT Group AG | VACN.SW | 0.07% | 156 | $126.6K |
| 356 | Japan Post Insurance Co Ltd | 7181.T | 0.07% | 11.98K | $126.3K |
| 357 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.07% | 59.28K | $126.2K |
| 358 | Mitsubishi Chemical Group Corp | 4188.T | 0.07% | 17.50K | $126.0K |
| 359 | Bridgestone Corp | 5108.T | 0.07% | 5.10K | $125.9K |
| 360 | JD Logistics Inc | JDLGF | 0.07% | 94.96K | $125.6K |
| 361 | Woolworths Group Ltd | WOW.AX | 0.07% | 4.53K | $125.3K |
| 362 | Komatsu Ltd | 6301.T | 0.07% | 2.70K | $124.9K |
| 363 | AIA Group Ltd | 1299.HK | 0.07% | 13.65K | $124.7K |
| 364 | ServiceNow Inc | NOW | 0.07% | 885 | $124.7K |
| 365 | Broadridge Financial Solutions Inc | BR | 0.07% | 753 | $124.6K |
| 366 | China Airlines Ltd | 2610.TW | 0.07% | 196.66K | $124.0K |
| 367 | Teradyne Inc | TER | 0.07% | 308 | $124.0K |
| 368 | SSE PLC | SSE.L | 0.07% | 3.81K | $124.0K |
| 369 | SLB Ltd | SLB | 0.07% | 2.53K | $123.9K |
| 370 | SK Square Co Ltd | 402340.KS | 0.07% | 160 | $123.5K |
| 371 | United Parcel Service Inc | UPS | 0.07% | 1.30K | $123.0K |
| 372 | CRH PLC | CRH | 0.07% | 1.50K | $122.7K |
| 373 | Everpure Inc | P | 0.07% | 793 | $122.5K |
| 374 | Fukuoka Financial Group Inc | 8354.T | 0.07% | 2.60K | $122.5K |
| 375 | Agnico Eagle Mines Ltd | AEM | 0.07% | 646 | $122.1K |
| 376 | Canon Inc | 7751.T | 0.07% | 4.10K | $122.1K |
| 377 | Consolidated Edison Inc | ED | 0.07% | 1.15K | $121.8K |
| 378 | Absa Group Ltd | ABG.JO | 0.07% | 9.60K | $121.6K |
| 379 | Xylem Inc/NY | XYL | 0.07% | 1.18K | $121.0K |
| 380 | Okta Inc | OKTA | 0.07% | 521 | $120.9K |
| 381 | CaixaBank SA | CABK.MC | 0.07% | 9.06K | $120.7K |
| 382 | LY Corp | 4689.T | 0.07% | 37.30K | $120.5K |
| 383 | Agilent Technologies Inc | A | 0.07% | 706 | $120.4K |
| 384 | Brookfield Corp | BN | 0.07% | 3.23K | $119.8K |
| 385 | Magna International Inc | MGA | 0.07% | 1.86K | $119.1K |
| 386 | Manulife Financial Corp | MFC | 0.07% | 2.80K | $118.9K |
| 387 | Konecranes Oyj | KCR.HE | 0.07% | 3.50K | $118.5K |
| 388 | Sun Life Financial Inc | SLF | 0.07% | 1.54K | $118.4K |
| 389 | Standard Chartered PLC | STAN.L | 0.07% | 4.21K | $118.2K |
| 390 | Lenovo Group Ltd | 0992.HK | 0.07% | 28.00K | $118.0K |
| 391 | Unimicron Technology Corp | 3037.TW | 0.07% | 3.00K | $117.6K |
| 392 | Ageas SA/NV | AGS.BR | 0.07% | 1.47K | $117.5K |
| 393 | STMicroelectronics NV | STMPA.PA | 0.07% | 2.25K | $117.5K |
| 394 | Carpenter Technology Corp | CRS | 0.07% | 304 | $117.3K |
| 395 | UniCredit SpA | UCG.MI | 0.07% | 1.37K | $117.3K |
| 396 | Bunzl PLC | BNZL.L | 0.07% | 3.21K | $116.6K |
| 397 | Kia Corp | 000270.KS | 0.07% | 1.46K | $116.2K |
| 398 | Sumitomo Chemical Co Ltd | 4005.T | 0.07% | 32.20K | $116.1K |
| 399 | Acciona SA | ANA.MC | 0.07% | 489 | $116.1K |
| 400 | Nexans SA | NEX.PA | 0.07% | 799 | $115.9K |
| 401 | Scentre Group | SCG.AX | 0.07% | 47.92K | $115.7K |
| 402 | ITOCHU Corp | 8001.T | 0.07% | 8.46K | $115.5K |
| 403 | Expand Energy Corp | EXE | 0.07% | 1.31K | $115.4K |
| 404 | ANTA Sports Products Ltd | ANPDF | 0.07% | 12.40K | $115.4K |
| 405 | ARAMARK Holdings Corp | ARMK | 0.07% | 2.10K | $115.3K |
| 406 | ASM International NV | ASM.AS | 0.07% | 116 | $115.0K |
| 407 | Chunghwa Telecom Co Ltd | 2412.TW | 0.07% | 25.00K | $114.6K |
| 408 | Bank Polska Kasa Opieki SA | PEO.WA | 0.07% | 1.72K | $114.5K |
| 409 | Kraft Heinz Co/The | KHC | 0.07% | 5.11K | $113.8K |
| 410 | Metso Oyj | METSO.HE | 0.07% | 6.02K | $113.8K |
| 411 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.06% | 3.03K | $113.5K |
| 412 | Royal Caribbean Cruises Ltd | RCL | 0.06% | 402 | $113.5K |
| 413 | Hoya Corp | 7741.T | 0.06% | 712 | $112.7K |
| 414 | Knorr-Bremse AG | KBX.DE | 0.06% | 1.00K | $112.3K |
| 415 | Acuity Inc | AYI | 0.06% | 372 | $111.0K |
| 416 | United Microelectronics Corp | 2303.TW | 0.06% | 24.34K | $110.7K |
| 417 | Makita Corp | 6586.T | 0.06% | 3.36K | $110.4K |
| 418 | Canadian Pacific Kansas City Ltd | CP | 0.06% | 1.30K | $110.1K |
| 419 | Kubota Corp | 6326.T | 0.06% | 6.62K | $109.7K |
| 420 | Turkcell Iletisim Hizmetleri AS | TCELL.IS | 0.06% | 54.72K | $109.7K |
| 421 | Smurfit Westrock PLC | SW | 0.06% | 2.65K | $109.5K |
| 422 | Allianz SE | ALV.DE | 0.06% | 234 | $109.4K |
| 423 | Panasonic Holdings Corp | 6752.T | 0.06% | 3.88K | $109.3K |
| 424 | Epiroc AB | EPI-A.ST | 0.06% | 4.07K | $108.1K |
| 425 | Bayer AG | BAYN.SG | 0.06% | 2.20K | $108.1K |
| 426 | Public Service Enterprise Group Inc | PEG | 0.06% | 1.50K | $108.1K |
| 427 | Rexel SA | RXL.PA | 0.06% | 2.82K | $107.8K |
| 428 | Nordex SE | NDX1.DE | 0.06% | 2.71K | $107.8K |
| 429 | Starbucks Corp | SBUX | 0.06% | 1.17K | $106.5K |
| 430 | Advanced Info Service PCL | ADVANC.BK | 0.06% | 10.70K | $106.4K |
| 431 | CITIC Ltd | 0267.HK | 0.06% | 65.20K | $106.3K |
| 432 | CCL Industries Inc | CCDBF | 0.06% | 1.60K | $106.0K |
| 433 | Burberry Group PLC | BRBY.L | 0.06% | 7.79K | $105.8K |
| 434 | Intesa Sanpaolo SpA | IITSF | 0.06% | 15.39K | $105.7K |
| 435 | Orkla ASA | ORK.OL | 0.06% | 10.87K | $105.7K |
| 436 | New York Times Co/The | NYT | 0.06% | 1.59K | $105.6K |
| 437 | Dai Nippon Printing Co Ltd | 7912.T | 0.06% | 5.71K | $105.5K |
| 438 | Samsung Electronics Co Ltd | 005935.KS | 0.06% | 742 | $105.2K |
| 439 | Norsk Hydro ASA | NHY.OL | 0.06% | 12.69K | $103.8K |
| 440 | Albemarle Corp | ALB | 0.06% | 1.02K | $103.3K |
| 441 | Jones Lang LaSalle Inc | JLL | 0.06% | 344 | $103.2K |
| 442 | ENEOS Holdings Inc | 5020.T | 0.06% | 12.02K | $103.1K |
| 443 | Volvo AB | VOLV-B.ST | 0.06% | 3.27K | $103.0K |
| 444 | Eva Airways Corp | 2618.TW | 0.06% | 79.00K | $102.2K |
| 445 | Rio Tinto PLC | RIO.L | 0.06% | 1.08K | $102.2K |
| 446 | LyondellBasell Industries NV | LYB | 0.06% | 1.70K | $101.9K |
| 447 | First Abu Dhabi Bank PJSC | — | 0.06% | 20.02K | $101.2K |
| 448 | Delta Electronics Thailand PCL | DELTA.BK | 0.06% | 12.63K | $101.0K |
| 449 | Ferrovial NV | FER.AS | 0.06% | 2.02K | $100.8K |
| 450 | Societe Generale SA | GLE.PA | 0.06% | 1.40K | $99.4K |
| 451 | George Weston Ltd | WNGRF | 0.06% | 1.40K | $99.0K |
| 452 | Seven & i Holdings Co Ltd | 3382.T | 0.06% | 7.74K | $96.5K |
| 453 | Pegatron Corp | 4938.TW | 0.05% | 34.32K | $96.1K |
| 454 | Microchip Technology Inc | MCHP | 0.05% | 1.26K | $95.6K |
| 455 | Glanbia PLC | GLB.L | 0.05% | 4.43K | $94.9K |
| 456 | Carrier Global Corp | CARR | 0.05% | 1.71K | $94.9K |
| 457 | Ipsen SA | IPN.PA | 0.05% | 591 | $94.6K |
| 458 | Mapfre SA | MAP.MC | 0.05% | 19.95K | $94.1K |
| 459 | Dow Inc | DOW | 0.05% | 3.28K | $93.2K |
| 460 | Regency Centers Corp | REG | 0.05% | 1.29K | $93.2K |
| 461 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.05% | 14.50K | $92.1K |
| 462 | UPL Ltd | — | 0.05% | 6.44K | $90.5K |
| 463 | Mahindra & Mahindra Ltd | MAHMF | 0.05% | 3.15K | $90.3K |
| 464 | Tata Steel Ltd | TTST.L | 0.05% | 5.03K | $89.5K |
| 465 | Hindalco Industries Ltd | — | 0.05% | 9.61K | $89.4K |
| 466 | WSP Global Inc | WSPOF | 0.05% | 777 | $89.1K |
| 467 | HD Korea Shipbuilding & Offshore Engineering Co… | 009540.KS | 0.05% | 399 | $86.8K |
| 468 | CF Industries Holdings Inc | CF | 0.05% | 746 | $83.2K |
| 469 | CASH & EQUIVALENTS | — | 0.00% | 255.62K | $8.0K |
| 470 | CASH & EQUIVALENTS | — | 0.00% | 534 | $705.63 |
| 471 | CASH & EQUIVALENTS | — | 0.00% | 79 | $87.99 |
| 472 | CASH & EQUIVALENTS | — | 0.00% | 64 | $45.07 |
| 473 | CASH & EQUIVALENTS | — | 0.00% | 4 | $0.00 |
| 474 | CASH & EQUIVALENTS | — | -0.02% | -34.66K | -$34.7K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.87% | Ausgeschüttet (letzte 12 Monate) | $0.6032 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 21, 2026 | Letzte Ausschüttung | $0.1290 (Sep 25, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1290 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1480 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1210 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2052 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0840 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 14.23% / — | Sharpe 1J / 3J | 1.44 / — |
| Maximaler Drawdown 1J / 3J | -9.14% / — | Sortino 1J | 2.19 |
| Beta gegenüber S&P 500 (3J) | 1.04 | Korrelation vs. S&P 500 (1J) | 0.935 |
| Abwärtsabweichung 1J | 9.33% | Verwendeter risikofreier Zinssatz | 4.06% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 14, 2026. Formeln →
Liquidität
| Heutiges Volumen | 6 | Durchschnittliches Volumen | 187 |
| AUM | $174.6M | Aufgeld/Abschlag | -0.16% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$265.5K | -0.15% | $174.9M → $174.6M |
| 1 Monat | -$1.8M | -1.01% | $175.7M → $174.6M |
| 1 Woche | -$687.7K | -0.39% | $175.5M → $174.6M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Invesco) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu IQSZ
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
This Marvell ETF May Be Ready for Big Things ↗
Shares of Marvell Technology (MRVL), a rising player on the AI semiconductor stage, are higher by more than 21% for the month ending Oct. 9. It’s…
ETF Trends · Oct 14, 12:30 UTC
Internet Advertising Momentum Could Propel This ETF ↗
With the help of the World Cup and 2026 being a midterm election year, internet advertising trends appear sturdy. That’s the case even when excluding…
ETF Trends · Oct 14, 12:15 UTC
This Duo Livens Up the Long/Short ETF Proposition ↗
Long/short investing was long the territory of hedge funds and institutional investors. But the ETF industry democratized that access, bringing…
ETF Trends · Oct 14, 12:00 UTC
New Peptide ETF From REX Looks Beyond GLP-1 Drugs ↗
A new peptide ETF launched today, holding the drugmakers behind GLP-1 weight-loss treatments along with the companies that make and deliver them. Key…
ETF Trends · Oct 14, 11:55 UTC
How to Invest in AI Drug Discovery ↗
Danaher (DHR), one of the world’s largest providers of medical diagnostics and laboratory equipment, recently announced plans to launch its first…
ETF Trends · Oct 14, 11:00 UTC
MMKT and JMMF: The Money Market ETFs That Pay Out Every Week ↗
Money market ETFs now operate under the same strict regulatory framework as traditional money market funds, but two newer options add a twist that…
24/7 Wall Street · Oct 14, 10:27 UTC
Alle Nachrichten zu IQSZ →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.