Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc

Invesco · IE00BJQRDP39

Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker IQSE (ISIN IE00BJQRDP39). 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 when they do well — and their falls when they don't, spread broadly across markets worldwide. It passively tracks the MSCI World Total Return (Net) Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NVIDIA CORP USD0.001, ALPHABET INC-CL A USD0.001 and MICROSOFT CORP USD0.00000625. Spread across roughly 203 holdings (the ten largest ≈ 23.3%), no one position makes or breaks the fund. By geography it is weighted towards ~67.2% United States, ~9.1% Japan and ~4.8% Ireland. By industry it concentrates most in ~29% Technology and ~22% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.4%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in EUR and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 12.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)

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

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€2.9B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+28.1%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.40%

About this fund

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 203 companies across Global in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

MSCI World Total Return (Net) Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2019

7-year track record

Performance

Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc

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

YTD+14.1%

1 year+28.1%

3 years+22.4%

5 years+13.3%

Return, year by year

-14.8

+22.4

+24.1

+19.0

+14.1

'22'23'24'25'26

4 of 5 up yearsBest: 2024 +24.1%Worst: 2022 -14.8%Calendar-year total returns, in EUR

How bumpy has it been?

12.9%

Volatility (1y) ?

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

-18.0%

Worst drop (3y) ?

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

1.59

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

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%

By country ?

USUnited States67.2%

JPJapan9.1%

IEIreland4.8%

CACanada3.5%

NLNetherlands2.9%

FRFrance2.8%

Other / not shown9.8%

The 10 biggest holdings make up 23.3% of the fund — the rest is spread across roughly 193 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP USD0.001	5.7%
2	ALPHABET INC-CL A USD0.001	4.6%
3	MICROSOFT CORP USD0.00000625	2.2%
4	BROADCOM INC NPV	1.8%
5	LINDE PLC USD NPV	1.6%
6	BANK OF NEW YORK MELLON CORP USD0.01	1.6%
7	LAM RESEARCH CORP COM USD 0.001	1.5%
8	CISCO SYSTEMS INC USD0.001	1.5%
9	CAN IMPERIAL BK OF COMMERCE NPV	1.3%
10	CENTENE CORP USD0.001	1.3%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
Frankfurt	IQSE	EUR	★ Primary
B3	IQSED	EUR
B3	IQSEM	EUR
B4	IQSEEUR	EUR
Borsa Italiana	IQSE	EUR
E1	IQSEEUR	EUR
EB	IQSEM	EUR
EB	IQSED	EUR
EO	IQSEEUR	EUR
EP	IQSEEUR	EUR
EU	IQSEEUR	EUR
EZ	IQSEEUR	EUR
GD	IQSE	EUR
GF	IQSE	EUR
GH	IQSE	EUR
GM	IQSE	EUR
GS	IQSE	EUR
GT	IQSE	EUR
GZ	IQSE	EUR
I2	IQSEM	EUR
I2	IQSED	EUR
IX	IQSED	EUR
IX	IQSEM	EUR
L1	IQSED	EUR
L1	IQSEM	EUR
L3	IQSED	EUR
L3	IQSEM	EUR
LA	IQSE	EUR
London Stock Exchange	IQSE	EUR
LU	IQSE	EUR
PO	IQSED	EUR
PO	IQSEM	EUR
QT	IQSE	EUR
S1	IQSEM	EUR
S1	IQSED	EUR
S4	IQSED	EUR
S4	IQSEM	EUR
TH	IQSE	EUR
X2	IQSEEUR	EUR
X9	IQSEEUR	EUR
XA	IQSEEUR	EUR
XE	IQSEEUR	EUR
XF	IQSEEUR	EUR
XG	IQSEEUR	EUR
XH	IQSEEUR	EUR
XJ	IQSEEUR	EUR
XL	IQSEEUR	EUR
XO	IQSEEUR	EUR
XQ	IQSEEUR	EUR
XU	IQSEEUR	EUR
XV	IQSEEUR	EUR
XW	IQSEEUR	EUR
XX	IQSEEUR	EUR
XZ	IQSEEUR	EUR

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

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP USD0.001	5.7%
2	ALPHABET INC-CL A USD0.001	4.6%
3	MICROSOFT CORP USD0.00000625	2.2%
4	BROADCOM INC NPV	1.8%
5	LINDE PLC USD NPV	1.6%
6	BANK OF NEW YORK MELLON CORP USD0.01	1.6%
7	LAM RESEARCH CORP COM USD 0.001	1.5%
8	CISCO SYSTEMS INC USD0.001	1.5%
9	CAN IMPERIAL BK OF COMMERCE NPV	1.3%
10	CENTENE CORP USD0.001	1.3%
11	ASML HOLDING NV EUR0.09	1.3%
12	ABB LTD-REG CHF0.12	1.3%
13	CROWN HOLDINGS INC USD5	1.3%
14	WESTERN DIGITAL CORP USD0.01	1.2%
15	TORONTO-DOMINION BANK NPV	1.2%
16	LOWE'S COS INC USD0.5	1.1%
17	HOME DEPOT INC USD0.05	1.1%
18	ABBVIE INC USD0.01	1.1%
19	ADVANCED MICRO DEVICES USD0.01	1.1%
20	US BANCORP USD0.01	1.1%
21	DEERE & CO USD1	1.0%
22	ING GROEP NV EUR0.01	1.0%
23	TRANE TECHNOLOGIES PLC USD1	1.0%
24	COMCAST CORP-CLASS A USD0.01	1.0%
25	APPLIED MATERIALS INC USD0.01	1.0%
26	ADOBE INC USD0.0001	1.0%
27	ANALOG DEVICES INC USD0.167	1.0%
28	TRAVELERS COS INC/THE NPV	0.9%
29	VERIZON COMMUNICATIONS INC USD0.1	0.9%
30	AUTOMATIC DATA PROCESSING USD0.1	0.9%
31	CUMMINS INC USD2.5	0.9%
32	CARDINAL HEALTH INC NPV	0.8%
33	BEST BUY CO INC USD0.1	0.8%
34	SOFTBANK CORP NPV	0.8%
35	SYNCHRONY FINANCIAL USD0.001	0.8%
36	VISA INC-CLASS A SHARES USD0.0001	0.8%
37	CIENA CORP USD0.01	0.8%
38	GILEAD SCIENCES INC USD0.001	0.8%
39	INCYTE CORP USD0.001	0.8%
40	ALLSTATE CORP USD0.01	0.7%
41	MCKESSON CORP USD0.01	0.7%
42	HSBC HOLDINGS PLC GBP 0.5000	0.7%
43	TAPESTRY INC USD0.01	0.7%
44	ROCKWELL AUTOMATION INC USD1	0.7%
45	MITSUBISHI UFJ FINANCIAL GRO NPV	0.7%
46	HUNT (JB) TRANSPRT SVCS INC USD0.01	0.6%
47	FORTIVE CORP USD0.01	0.6%
48	SANDVIK AB SEK1.2	0.6%
49	Hartford Insurance Group Inc/The USD 0.01	0.6%
50	AGNICO EAGLE MINES LTD NPV	0.6%
51	AT&T INC USD1	0.6%
52	MASTERCARD INC - A USD0.0001	0.6%
53	NETAPP INC USD0.001	0.6%
54	MURATA MANUFACTURING CO LTD NPV	0.6%
55	DOLLAR TREE INC USD0.01	0.6%
56	STATE STREET CORP USD1	0.6%
57	DNB BANK ASA NOK NPV	0.6%
58	WILLIAMS-SONOMA INC USD0.01	0.6%
59	Elevance Health Inc USD0.01	0.5%
60	EIFFAGE EUR4	0.5%
61	DOCUSIGN INC USD0.0001	0.5%
62	SALESFORCE INC USD 0.001	0.5%
63	MIZUHO FINANCIAL GROUP INC NPV	0.5%
64	JONES LANG LASALLE INC USD0.01	0.5%
65	YUM! BRANDS INC NPV	0.5%
66	DOLLAR GENERAL CORP USD0.875	0.5%
67	VERISIGN INC USD0.001	0.5%
68	AUST AND NZ BANKING GROUP NPV	0.5%
69	CHUBB LTD CHF24.15	0.5%
70	SONY GROUP CORP NPV	0.5%
71	F5 INC USD NPV	0.5%
72	SOCIETE GE EUR1.25	0.5%
73	SUMITOMO MITSUI FINANCIAL GR NPV	0.5%
74	KDDI CORP NPV	0.5%
75	VESTAS WIND SYSTEM DKK 0.20	0.4%
76	L'OREAL EUR0.2	0.4%
77	INTEL CORP USD0.001	0.4%
78	ALLIANZ SE-REG NPV	0.4%
79	AMERICAN INTERNATIONAL GROUP USD2.5	0.4%
80	Cigna Group/The USD0.01	0.4%
81	KEYSIGHT TECHNOLOGIES IN NPV	0.4%
82	RECRUIT HOLDINGS CO LTD NPV	0.4%
83	TWILIO INC - A USD0.001	0.4%
84	AIB GROUP PLC EUR0.625	0.4%
85	Sumitomo Mitsui Trust Group Inc JPY NPV	0.4%
86	JAPAN POST HOLDINGS CO LTD NPV	0.4%
87	FIVE BELOW USD0.01	0.4%
88	SEAGATE TECHNOLOGY HOLDINGS USD NPV	0.4%
89	BORGWARNER INC USD0.01	0.4%
90	AXA SA EUR2.29	0.4%
91	HUBSPOT INC USD0.001	0.4%
92	IDEXX LABORATORIES INC USD0.1	0.4%
93	PNC FINANCIAL SERVICES GROUP USD5	0.4%
94	QBE INSURANCE GROUP LTD NPV	0.4%
95	SCHNEIDER ELECTRIC SE EUR4	0.4%
96	DELL TECHNOLOGIES -C NPV	0.4%
97	AP MOLLER-MAERSK A/S-B DKK1000	0.4%
98	METLIFE INC USD0.01	0.4%
99	Acuity Inc USD 0.01	0.3%
100	FAST RETAILING CO LTD NPV	0.3%
101	Daiichi Life Group Inc JPY NPV	0.3%
102	ACCIONA SA EUR1	0.3%
103	AMERICAN EXPRESS CO USD0.2	0.3%
104	FERGUSON ENTERPRISES INC/DE USD NPV	0.3%
105	MITSUBISHI ELECTRIC CORP NPV	0.3%
106	NORSK HYDRO ASA NOK1.098	0.3%
107	GE VERNOVA LLC USD 0.0100	0.3%
108	WEST JAPAN RAILWAY CO NPV	0.3%
109	UCB SA NPV	0.3%
110	DECKERS OUTDOOR CORP USD0.01	0.3%
111	KRAFT HEINZ CO/THE USD0.01	0.3%
112	PRUDENTIAL FINANCIAL INC USD0.01	0.3%
113	ASSURANT INC USD0.01	0.3%
114	MONGODB INC USD0.001	0.3%
115	ACCENTURE PLC-CL A USD0.0000225	0.3%
116	MARVELL TECHNOLOGY INC USD NPV	0.3%
117	CARLISLE COS INC USD1	0.3%
118	CRH PLC USD 0.320000000	0.3%
119	STERIS PLC USD75	0.3%
120	CIE FINANCIERE RICHEMO-A REG CHF1	0.3%
121	C.H. ROBINSON WORLDWIDE INC USD0.1	0.3%
122	ULTA BEAUTY INC NPV	0.3%
123	CANON INC NPV	0.3%
124	ALLEGION PLC USD0.01	0.3%
125	PROSUS NV EUR0.05	0.3%
126	IQVIA HOLDINGS INC USD0.01	0.2%
127	ICON PLC EUR0.06	0.2%
128	WW GRAINGER INC USD0.5	0.2%
129	HILTON WORLDWIDE HOLDINGS IN USD0.01	0.2%
130	ERICSSON LM-B SHS SEK5	0.2%
131	UNUM GROUP USD0.1	0.2%
132	FIRST SOLAR INC USD0.001	0.2%
133	NEW YORK TIMES CO-A USD0.1	0.2%
134	PANASONIC CORP NPV	0.2%
135	ISS A/S DKK1	0.2%
136	TOKYU CORP NPV	0.2%
137	BALL CORP NPV	0.2%
138	RYDER SYSTEM INC USD0.5	0.2%
139	KBC GROUP NV NPV	0.2%
140	TELENOR ASA NOK6	0.2%
141	PPG INDUSTRIES INC USD1.67	0.2%
142	CAIXABANK SA EUR1	0.2%
143	WARNER BROS DISCOVERY INC USD NPV	0.2%
144	BROTHER INDUSTRIES LTD NPV	0.2%
145	GETLINK SE EUR0.4	0.2%
146	BANK OF NOVA SCOTIA NPV	0.2%
147	FANUC CORP NPV	0.2%
148	TEXAS INSTRUMENTS INC USD1	0.2%
149	DR HORTON INC USD0.01	0.2%
150	TOKYO ELECTRON LTD NPV	0.2%
151	TELIA CO AB SEK3.2	0.2%
152	STOREBRAND ASA NOK5	0.2%
153	AUTODESK INC USD0.01	0.2%
154	VEEVA SYSTEMS INC-CLASS A USD0.00001	0.2%
155	ASSICURAZIONI GENERALI EUR1	0.2%
156	DAIFUKU CO LTD NPV	0.2%
157	AEGON LIMITED EUR 0.12	0.1%
158	KLA CORP USD0.001	0.1%
159	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.1%
160	NOKIA OYJ NPV	0.1%
161	WEST PHARMACEUTICAL SERVICES USD0.25	0.1%
162	ZIONS BANCORP NA USD0.001	0.1%
163	ADVANTEST CORP NPV	0.1%
164	LY Corp JPY NPV	0.1%
165	QUEST DIAGNOSTICS INC USD0.01	0.1%
166	Mitsubishi Chemical Group Corp NPV	0.1%
167	LEGAL & GENERAL GROUP PLC GBP 2.5000	0.1%
168	RENESAS ELECTRONICS CORP NPV	0.1%
169	LUNDIN MINING CORP NPV	0.1%
170	AGEAS NPV	0.1%
171	NN GROUP NV EUR0.12	0.1%
172	REXEL SA EUR5	0.1%
173	IPSEN EUR1	0.1%
174	KONECRANES OYJ EUR0.5	0.1%
175	NKT A/S DKK20	0.1%
176	QUALCOMM INC USD0.0001	0.1%
177	BANDAI NAMCO HOLDINGS INC NPV	0.1%
178	PRYSMIAN SPA EUR0.1	0.1%
179	HEWLETT PACKARD ENTERPRISE USD0.01	0.1%
180	GODADDY INC - CLASS A USD0.001	0.1%
181	MONCLER SPA NPV	0.1%
182	CHUGAI PHARMACEUTICAL CO LTD NPV	0.1%
183	PAYPAL HOLDINGS INC USD0.0001	0.1%
184	ASSA ABLOY AB-B SEK1	0.1%
185	CREDIT AGRICOLE SA EUR3	0.1%
186	KAO CORP NPV	0.1%
187	Nextpower Inc USD 0.000100000	0.1%
188	ZOETIS INC USD0.01	0.1%
189	SOFTBANK GROUP CORP NPV	0.1%
190	BROADRIDGE FINANCIAL SOLUTIO USD0.01	0.1%
191	DONALDSON CO INC USD5	0.1%
192	INTUIT INC USD0.01	0.1%
193	ASAHI KASEI CORP NPV	0.1%
194	AFLAC INC USD0.1	0.1%
195	ANA HOLDINGS INC NPV	0.1%
196	ORKLA ASA NOK1.25	0.1%
197	KERING EUR4	0.1%
198	LABCORP HOLDINGS INC USD NPV	0.1%
199	Subaru Corp NPV	0.1%
200	CAPITAL ONE FINANCIAL CORP USD0.01	0.1%
201	SHIMIZU CORP NPV	0.1%
202	DOLLARAMA INC NPV	0.1%
203	Cash and/or Derivatives	0.1%

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 22%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 93%📈 Higher 5-yr return than 87%

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

Advanced risk

2.36

Sortino (3y) ?

1.24

Calmar (3y) ?

7.8%

Downside deviation ?

83%

Up months (hit rate) ?

€102.40

52-week high ?

€77.79

52-week low ?

Concentration depth

~81 ?

Effective number of holdings

Roughly 203 companies are held, but the largest names carry most of the weight — so it behaves like ~81 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).

Documents

📄 KID (PDF)

Similar funds

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

Compare side by side

6 similar funds

	Invesco Global Active ESG Equity UCITS ETF EUR PfHdg AccInvescoYou'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.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper 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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€2.9B	€172B	€146.9B	€128.5B	€128.5B	€35.6B	€30.8B
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.	+22.4%	+18.7%	+17.8%		+19.4%	+16.1%
5-yr return p.a.	+13.3%	+10.3%	+9.3%		+11.4%	+6.6%
# holdings	203	1,356	1,356	1,356	1,356	2,469	1,738

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-08 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.