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Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist

Invesco · IE0008YN55P8

Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker IQSD (ISIN IE0008YN55P8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI World Total Return (Net) Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyGlobal

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Invesco funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€3.1B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+22.2%

Total return · to 2026-09-30

Dividend yield

0.74%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.40%

About this fund

What you own

The MSCI World Total Return (Net) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 204 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI World Total Return (Net) Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2022

4-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.2%

1 year+22.2%

How bumpy has it been?

12.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+59.8%

Since inception

Total growth since launch — about +19.2% a year.

+41.2%

Best 12 months

The strongest one-year stretch on record.

-7.7%

Worst 12 months

The weakest one-year stretch on record.

-18.3%

Worst fall on record ?

It clawed back in about 3 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.4491
2026-03-12	€0.1441
2025-06-12	€0.3693
2025-03-13	€0.1263
2024-03-14	€0.1086
2023-12-14	€0.1863
2023-09-14	€0.1273
2023-06-15	€0.3995

What's inside

By sector ?

Technology29.0%

Financials22.0%

Industrials14.8%

Communication Services9.3%

Health Care8.7%

Consumer Discretionary8.5%

Materials4.9%

Consumer Staples2.1%

Other / not shown0.8%

The 10 biggest holdings make up 25.1% of the fund — the rest is spread across roughly 194 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP USD0.001	6.4%
2	ALPHABET INC-CL A USD0.001	4.6%
3	MICROSOFT CORP USD0.00000625	3.6%
4	TORONTO-DOMINION BANK NPV	1.8%
5	BROADCOM INC NPV	1.7%
6	HSBC HOLDINGS PLC GBP 0.5000	1.5%
7	WESTERN DIGITAL CORP USD0.01	1.4%
8	CAN IMPERIAL BK OF COMMERCE NPV	1.4%
9	ASML HOLDING NV EUR0.09	1.4%
10	LINDE PLC USD NPV	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	IQSD	EUR	★ Primary
EUR listings
B3	IQSDD	EUR
B3	IQSDM	EUR
Borsa Italiana	IQSD	EUR
E1	IQSDEUR	EUR
EP	IQSDEUR	EUR
EU	IQSDEUR	EUR
EZ	IQSDEUR	EUR
GD	IQSD	EUR
GF	IQSD	EUR
GM	IQSD	EUR
GS	IQSD	EUR
GT	IQSD	EUR
GZ	IQSD	EUR
L1	IQSDD	EUR
L1	IQSDM	EUR
L3	IQSDD	EUR
L3	IQSDM	EUR
LA	IQSD	EUR
London Stock Exchange	IQSD	EUR
LU	IQSD	EUR
PO	IQSDD	EUR
PO	IQSDM	EUR
QT	IQSD	EUR
S1	IQSDM	EUR
S1	IQSDD	EUR
S4	IQSDD	EUR
S4	IQSDM	EUR
TH	IQSD	EUR
X1	IQSDEUR	EUR
X2	IQSDEUR	EUR
X9	IQSDEUR	EUR
XA	IQSDEUR	EUR
XE	IQSDEUR	EUR
XF	IQSDEUR	EUR
XG	IQSDEUR	EUR
XH	IQSDEUR	EUR
XJ	IQSDEUR	EUR
XL	IQSDEUR	EUR
XO	IQSDEUR	EUR
XQ	IQSDEUR	EUR
XS	IQSDEUR	EUR
XT	IQSDEUR	EUR
XU	IQSDEUR	EUR
XV	IQSDEUR	EUR
XW	IQSDEUR	EUR
XX	IQSDEUR	EUR
XY	IQSDEUR	EUR
XZ	IQSDEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-30 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP USD0.001	6.4%
2	ALPHABET INC-CL A USD0.001	4.6%
3	MICROSOFT CORP USD0.00000625	3.6%
4	TORONTO-DOMINION BANK NPV	1.8%
5	BROADCOM INC NPV	1.7%
6	HSBC HOLDINGS PLC GBP 0.5000	1.5%
7	WESTERN DIGITAL CORP USD0.01	1.4%
8	CAN IMPERIAL BK OF COMMERCE NPV	1.4%
9	ASML HOLDING NV EUR0.09	1.4%
10	LINDE PLC USD NPV	1.4%
11	LAM RESEARCH CORP COM USD 0.001	1.3%
12	BANK OF NEW YORK MELLON CORP USD0.01	1.3%
13	ABB LTD-REG CHF0.12	1.3%
14	SOFTBANK CORP NPV	1.3%
15	CENTENE CORP USD0.001	1.3%
16	ING GROEP NV EUR0.01	1.2%
17	CROWN HOLDINGS INC USD5	1.2%
18	ANALOG DEVICES INC USD0.167	1.1%
19	BEST BUY CO INC USD0.1	1.0%
20	US BANCORP USD0.01	1.0%
21	CISCO SYSTEMS INC USD0.001	1.0%
22	GILEAD SCIENCES INC USD0.001	1.0%
23	BNP PARIBAS EUR2	1.0%
24	TRANE TECHNOLOGIES PLC USD1	0.9%
25	TRAVELERS COS INC/THE NPV	0.9%
26	TEXAS INSTRUMENTS INC USD1	0.9%
27	SCHNEIDER ELECTRIC SE EUR4	0.9%
28	COMCAST CORP-CLASS A USD0.01	0.9%
29	ADOBE INC USD0.0001	0.8%
30	APPLIED MATERIALS INC USD0.01	0.8%
31	VERIZON COMMUNICATIONS INC USD0.1	0.8%
32	DNB BANK ASA NOK NPV	0.8%
33	DEERE & CO USD1	0.8%
34	Elevance Health Inc USD0.01	0.8%
35	ROCKWELL AUTOMATION INC USD1	0.8%
36	ABBVIE INC USD0.01	0.8%
37	NETAPP INC USD0.001	0.7%
38	HOME DEPOT INC USD0.05	0.7%
39	KLA CORP USD0.001	0.7%
40	CUMMINS INC USD2.5	0.7%
41	INCYTE CORP USD0.001	0.7%
42	AT&T INC USD1	0.7%
43	FORTIVE CORP USD0.01	0.7%
44	ADVANCED MICRO DEVICES USD0.01	0.6%
45	CARDINAL HEALTH INC NPV	0.6%
46	TAPESTRY INC USD0.01	0.6%
47	KDDI CORP NPV	0.6%
48	KEYSIGHT TECHNOLOGIES IN NPV	0.6%
49	CIENA CORP USD0.01	0.6%
50	DOCUSIGN INC USD0.0001	0.6%
51	SANDVIK AB SEK1.2	0.6%
52	Cigna Group/The USD0.01	0.6%
53	SYNCHRONY FINANCIAL USD0.001	0.6%
54	LOWE'S COS INC USD0.5	0.6%
55	ALLSTATE CORP USD0.01	0.6%
56	F5 INC USD NPV	0.6%
57	HUNT (JB) TRANSPRT SVCS INC USD0.01	0.6%
58	STATE STREET CORP USD1	0.6%
59	NORSK HYDRO ASA NOK1.098	0.6%
60	SEAGATE TECHNOLOGY HOLDINGS USD NPV	0.5%
61	DOLLAR GENERAL CORP USD0.875	0.5%
62	DOLLAR TREE INC USD0.01	0.5%
63	AXA SA EUR2.29	0.5%
64	MURATA MANUFACTURING CO LTD NPV	0.5%
65	SONY GROUP CORP NPV	0.5%
66	JAPAN POST HOLDINGS CO LTD NPV	0.5%
67	WILLIAMS-SONOMA INC USD0.01	0.5%
68	BANK OF NOVA SCOTIA NPV	0.5%
69	VESTAS WIND SYSTEM DKK 0.20	0.5%
70	JONES LANG LASALLE INC USD0.01	0.5%
71	SALESFORCE INC USD 0.001	0.5%
72	METLIFE INC USD0.01	0.5%
73	DELL TECHNOLOGIES -C NPV	0.5%
74	Daiichi Life Group Inc JPY NPV	0.4%
75	Sumitomo Mitsui Trust Group Inc JPY NPV	0.4%
76	MCKESSON CORP USD0.01	0.4%
77	VERISIGN INC USD0.001	0.4%
78	EIFFAGE EUR4	0.4%
79	LUNDIN MINING CORP NPV	0.4%
80	WESFARMERS LTD NPV	0.4%
81	AUTOMATIC DATA PROCESSING USD0.1	0.4%
82	BORGWARNER INC USD0.01	0.4%
83	Hartford Insurance Group Inc/The USD 0.01	0.4%
84	HILTON WORLDWIDE HOLDINGS IN USD0.01	0.4%
85	PRYSMIAN SPA EUR0.1	0.4%
86	BLOOM ENERGY CORP- A USD0.0001	0.4%
87	MACQUARIE GROUP LTD NPV	0.4%
88	CANON INC NPV	0.4%
89	ERICSSON LM-B SHS SEK5	0.4%
90	MIZUHO FINANCIAL GROUP INC NPV	0.4%
91	YUM! BRANDS INC NPV	0.4%
92	ATLAS COPCO AB SEK NPV	0.4%
93	ACCIONA SA EUR1	0.3%
94	QBE INSURANCE GROUP LTD NPV	0.3%
95	PRUDENTIAL FINANCIAL INC USD0.01	0.3%
96	AMERICAN INTERNATIONAL GROUP USD2.5	0.3%
97	AIB GROUP PLC EUR0.625	0.3%
98	ULTA BEAUTY INC NPV	0.3%
99	CHUBB LTD CHF24.15	0.3%
100	Acuity Inc USD 0.01	0.3%
101	PNC FINANCIAL SERVICES GROUP USD5	0.3%
102	ACCENTURE PLC-CL A USD0.0000225	0.3%
103	INTEL CORP USD0.001	0.3%
104	DECKERS OUTDOOR CORP USD0.01	0.3%
105	MOTOROLA SOLUTIONS INC USD0.01	0.3%
106	RECRUIT HOLDINGS CO LTD NPV	0.3%
107	KUEHNE + NAGEL INTL AG-REG CHF1	0.3%
108	FIVE BELOW USD0.01	0.3%
109	TELENOR ASA NOK6	0.3%
110	CRH PLC USD 0.320000000	0.3%
111	ASSURANT INC USD0.01	0.3%
112	RENESAS ELECTRONICS CORP NPV	0.3%
113	HP INC USD0.01	0.3%
114	BALL CORP NPV	0.3%
115	TE CONNECTIVITY PLC USD NPV	0.3%
116	WW GRAINGER INC USD0.5	0.3%
117	KBC GROUP NV NPV	0.3%
118	QUANTA SERVICES INC USD0.00001	0.3%
119	KRAFT HEINZ CO/THE USD0.01	0.3%
120	RYDER SYSTEM INC USD0.5	0.3%
121	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.3%
122	CARLISLE COS INC USD1	0.3%
123	DANAHER CORP USD0.01	0.3%
124	AGNICO EAGLE MINES LTD NPV	0.3%
125	AEGON LIMITED EUR 0.12	0.2%
126	Mitsubishi Chemical Group Corp NPV	0.2%
127	ICON PLC EUR0.06	0.2%
128	BROTHER INDUSTRIES LTD NPV	0.2%
129	FAST RETAILING CO LTD NPV	0.2%
130	KYOCERA CORP NPV	0.2%
131	GETLINK SE EUR0.4	0.2%
132	PANASONIC CORP NPV	0.2%
133	UNUM GROUP USD0.1	0.2%
134	WARNER BROS DISCOVERY INC USD NPV	0.2%
135	FORTINET INC USD0.001	0.2%
136	VISA INC-CLASS A SHARES USD0.0001	0.2%
137	PRINCIPAL FINANCIAL GROUP USD0.01	0.2%
138	MITSUBISHI ELECTRIC CORP NPV	0.2%
139	UCB SA NPV	0.2%
140	FANUC CORP NPV	0.2%
141	TOKYO ELECTRON LTD NPV	0.2%
142	TWILIO INC - A USD0.001	0.2%
143	TOKYU CORP NPV	0.2%
144	CIE FINANCIERE RICHEMO-A REG CHF1	0.2%
145	HUBSPOT INC USD0.001	0.2%
146	CAIXABANK SA EUR1	0.2%
147	WABTEC CORP USD0.01	0.2%
148	EMCOR GROUP INC USD0.01	0.2%
149	EPIROC AB SEK NPV	0.2%
150	NN GROUP NV EUR0.12	0.2%
151	STOREBRAND ASA NOK5	0.2%
152	WEST JAPAN RAILWAY CO NPV	0.2%
153	HEWLETT PACKARD ENTERPRISE USD0.01	0.2%
154	STEEL DYNAMICS INC USD0.005	0.2%
155	PPG INDUSTRIES INC USD1.67	0.2%
156	ISS A/S DKK1	0.2%
157	LY Corp JPY NPV	0.2%
158	CARRIER GLOBAL CORP USD0.01	0.2%
159	OVERSEA-CHINESE BANKING CORP NPV	0.2%
160	STERIS PLC USD75	0.2%
161	QUEST DIAGNOSTICS INC USD0.01	0.1%
162	SEIKO EPSON CORP NPV	0.1%
163	KONECRANES OYJ EUR0.5	0.1%
164	NGK Corporation JPY NPV	0.1%
165	LEGRAND SA EUR4	0.1%
166	ASAHI KASEI CORP NPV	0.1%
167	TDK CORP NPV	0.1%
168	GENERAC HOLDINGS INC USD0.01	0.1%
169	ERSTE GROUP BANK AG NPV	0.1%
170	SWISSCOM AG-REG CHF1	0.1%
171	SUMITOMO MITSUI FINANCIAL GR NPV	0.1%
172	COMMONWEALTH BANK OF AUSTRAL NPV	0.1%
173	LOGITECH INTERNATIONAL-REG CHF0.25	0.1%
174	BUNZL PLC GBP0.3214286	0.1%
175	WESTPAC BANKING CORP NPV	0.1%
176	GODADDY INC - CLASS A USD0.001	0.1%
177	SOCIETE GE EUR1.25	0.1%
178	HUBBELL INC USD0.01	0.1%
179	ARITZIA INC-SUBORDINATE VOTI NPV	0.1%
180	SOFTBANK GROUP CORP NPV	0.1%
181	REXEL SA EUR5	0.1%
182	AURUBIS AG NPV	0.1%
183	IDEXX LABORATORIES INC USD0.1	0.1%
184	NXP SEMICONDUCTORS NV NPV	0.1%
185	FIRST SOLAR INC USD0.001	0.1%
186	ALLEGION PLC USD0.01	0.1%
187	CREDIT AGRICOLE SA EUR3	0.1%
188	CARPENTER TECHNOLOGY USD5	0.1%
189	NEW YORK TIMES CO-A USD0.1	0.1%
190	IPSEN EUR1	0.1%
191	DONALDSON CO INC USD5	0.1%
192	MITSUBISHI UFJ FINANCIAL GRO NPV	0.1%
193	LABCORP HOLDINGS INC USD NPV	0.1%
194	TELIA CO AB SEK3.2	0.1%
195	Subaru Corp NPV	0.1%
196	AFLAC INC USD0.1	0.1%
197	AGEAS NPV	0.1%
198	MONGODB INC USD0.001	0.1%
199	PAYPAL HOLDINGS INC USD0.0001	0.1%
200	Nextpower Inc USD 0.000100000	0.1%
201	ORKLA ASA NOK1.25	0.1%
202	FERGUSON ENTERPRISES INC/DE USD NPV	0.1%
203	PROSUS NV EUR0.05	0.1%
204	Cash and/or Derivatives	-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs💰 All-in cost cheaper than 21%📈 Higher 1-yr return than 74%📊 Beat its category by 2.6% (1-yr) (category average +19.6%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

7.9%

Downside deviation ?

75%

Up months (hit rate) ?

€82.71

52-week high ?

€65.99

52-week low ?

Concentration depth

~73 ?

Effective number of holdings

Roughly 204 companies are held, but the largest names carry most of the weight — so it behaves like ~73 equal-sized positions.

Tilt vs a world tracker

Financials+5.7

United States-4.9

Ireland+4.7

Energy-3.6

Industrials+3.2

Japan+3.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€199.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks

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	Invesco Global Active ESG Equity UCITS ETF EUR PfHdg DistInvescoYou're viewing	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	iShares Core MSCI World UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match	iShares MSCI ACWI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI World Total Return (Net) Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.30%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.40%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€3.1B	€173.3B	€146.5B	€128.1B	€127.6B	€36.4B	€31.3B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+16.8%	+17.8%		+18.3%	+17.3%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	204	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-09-30 · Source: issuer data, compiled by Finance Hamster

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