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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…

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

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobal

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

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Fund size (AUM) ?

€3.2B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+22.7%

Total return · to 2026-10-06

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 202 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

Jul 2019

7-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 Acc

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

YTD+17.3%

1 year+22.7%

3 years+24.7%

5 years+14.1%

Return, year by year

-14.8

+22.4

+24.1

+19.0

'22'23'24'25

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

How bumpy has it been?

13.2%

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.

1.74

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+94.4%

Since inception

Total growth since launch — about +13.5% a year.

+42.8%

Best 12 months

The strongest one-year stretch on record.

-18.2%

Worst 12 months

The weakest one-year stretch on record.

-23.5%

Worst fall on record ?

It clawed back in about 15 months.

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 26.0% of the fund — the rest is spread across roughly 192 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP USD0.001	6.7%
2	ALPHABET INC-CL A USD0.001	4.8%
3	MICROSOFT CORP USD0.00000625	4.1%
4	BROADCOM INC NPV	2.0%
5	TORONTO-DOMINION BANK NPV	1.8%
6	LINDE PLC USD NPV	1.4%
7	CENTENE CORP USD0.001	1.3%
8	ASML HOLDING NV EUR0.09	1.3%
9	WESTERN DIGITAL CORP USD0.01	1.3%
10	ABB LTD-REG CHF0.12	1.3%

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	IQSE	EUR	★ Primary
EUR listings
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 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP USD0.001	6.7%
2	ALPHABET INC-CL A USD0.001	4.8%
3	MICROSOFT CORP USD0.00000625	4.1%
4	BROADCOM INC NPV	2.0%
5	TORONTO-DOMINION BANK NPV	1.8%
6	LINDE PLC USD NPV	1.4%
7	CENTENE CORP USD0.001	1.3%
8	ASML HOLDING NV EUR0.09	1.3%
9	WESTERN DIGITAL CORP USD0.01	1.3%
10	ABB LTD-REG CHF0.12	1.3%
11	LAM RESEARCH CORP COM USD 0.001	1.3%
12	CAN IMPERIAL BK OF COMMERCE NPV	1.2%
13	BANK OF NEW YORK MELLON CORP USD0.01	1.2%
14	SOFTBANK CORP NPV	1.2%
15	CROWN HOLDINGS INC USD5	1.2%
16	ING GROEP NV EUR0.01	1.1%
17	GILEAD SCIENCES INC USD0.001	1.1%
18	HSBC HOLDINGS PLC GBP 0.5000	1.1%
19	CISCO SYSTEMS INC USD0.001	1.1%
20	ANALOG DEVICES INC USD0.167	1.1%
21	TEXAS INSTRUMENTS INC USD1	1.1%
22	BEST BUY CO INC USD0.1	1.0%
23	TRANE TECHNOLOGIES PLC USD1	0.9%
24	US BANCORP USD0.01	0.9%
25	DOLLAR TREE INC USD0.01	0.9%
26	BNP PARIBAS EUR2	0.9%
27	ADOBE INC USD0.0001	0.9%
28	ROCKWELL AUTOMATION INC USD1	0.9%
29	COMCAST CORP-CLASS A USD0.01	0.8%
30	ADVANCED MICRO DEVICES USD0.01	0.8%
31	SCHNEIDER ELECTRIC SE EUR4	0.8%
32	CUMMINS INC USD2.5	0.8%
33	NETAPP INC USD0.001	0.8%
34	DNB BANK ASA NOK NPV	0.8%
35	KLA CORP USD0.001	0.8%
36	TRAVELERS COS INC/THE NPV	0.8%
37	ABBVIE INC USD0.01	0.8%
38	APPLIED MATERIALS INC USD0.01	0.8%
39	Elevance Health Inc USD0.01	0.7%
40	CIENA CORP USD0.01	0.7%
41	HOME DEPOT INC USD0.05	0.7%
42	FORTIVE CORP USD0.01	0.7%
43	VERIZON COMMUNICATIONS INC USD0.1	0.7%
44	AT&T INC USD1	0.7%
45	Cigna Group/The USD0.01	0.7%
46	KDDI CORP NPV	0.6%
47	KEYSIGHT TECHNOLOGIES IN NPV	0.6%
48	HUNT (JB) TRANSPRT SVCS INC USD0.01	0.6%
49	TAPESTRY INC USD0.01	0.6%
50	SEAGATE TECHNOLOGY HOLDINGS USD NPV	0.6%
51	STATE STREET CORP USD1	0.6%
52	CARDINAL HEALTH INC NPV	0.6%
53	F5 INC USD NPV	0.6%
54	AXA SA EUR2.29	0.6%
55	INCYTE CORP USD0.001	0.6%
56	ALLSTATE CORP USD0.01	0.6%
57	MURATA MANUFACTURING CO LTD NPV	0.6%
58	DOCUSIGN INC USD0.0001	0.5%
59	NORSK HYDRO ASA NOK1.098	0.5%
60	WILLIAMS-SONOMA INC USD0.01	0.5%
61	SYNCHRONY FINANCIAL USD0.001	0.5%
62	SONY GROUP CORP NPV	0.5%
63	SANDVIK AB SEK1.2	0.5%
64	Sumitomo Mitsui Trust Group Inc JPY NPV	0.5%
65	JAPAN POST HOLDINGS CO LTD NPV	0.5%
66	BANK OF NOVA SCOTIA NPV	0.5%
67	DELL TECHNOLOGIES -C NPV	0.5%
68	METLIFE INC USD0.01	0.5%
69	VESTAS WIND SYSTEM DKK 0.20	0.5%
70	JONES LANG LASALLE INC USD0.01	0.5%
71	BORGWARNER INC USD0.01	0.5%
72	DEERE & CO USD1	0.5%
73	SALESFORCE INC USD 0.001	0.5%
74	VERISIGN INC USD0.001	0.4%
75	MOTOROLA SOLUTIONS INC USD0.01	0.4%
76	EIFFAGE EUR4	0.4%
77	MIZUHO FINANCIAL GROUP INC NPV	0.4%
78	CANON INC NPV	0.4%
79	LUNDIN MINING CORP NPV	0.4%
80	ATLAS COPCO AB SEK NPV	0.4%
81	WESFARMERS LTD NPV	0.4%
82	Daiichi Life Group Inc JPY NPV	0.4%
83	QUANTA SERVICES INC USD0.00001	0.4%
84	MCKESSON CORP USD0.01	0.4%
85	ERICSSON LM-B SHS SEK5	0.4%
86	HUBSPOT INC USD0.001	0.3%
87	WABTEC CORP USD0.01	0.3%
88	PRYSMIAN SPA EUR0.1	0.3%
89	QBE INSURANCE GROUP LTD NPV	0.3%
90	PRUDENTIAL FINANCIAL INC USD0.01	0.3%
91	DOLLAR GENERAL CORP USD0.875	0.3%
92	KUEHNE + NAGEL INTL AG-REG CHF1	0.3%
93	RECRUIT HOLDINGS CO LTD NPV	0.3%
94	FORTINET INC USD0.001	0.3%
95	LOWE'S COS INC USD0.5	0.3%
96	HP INC USD0.01	0.3%
97	WW GRAINGER INC USD0.5	0.3%
98	ACCENTURE PLC-CL A USD0.0000225	0.3%
99	DANAHER CORP USD0.01	0.3%
100	ULTA BEAUTY INC NPV	0.3%
101	NORDEA BANK ABP EUR1	0.3%
102	MACQUARIE GROUP LTD NPV	0.3%
103	YUM! BRANDS INC NPV	0.3%
104	Acuity Inc USD 0.01	0.3%
105	FIVE BELOW USD0.01	0.3%
106	RENESAS ELECTRONICS CORP NPV	0.3%
107	KYOCERA CORP NPV	0.3%
108	VISA INC-CLASS A SHARES USD0.0001	0.3%
109	Hartford Insurance Group Inc/The USD 0.01	0.3%
110	APPLOVIN CORP-CLASS A USD 0.0000	0.3%
111	AMERICAN INTERNATIONAL GROUP USD2.5	0.3%
112	ASSURANT INC USD0.01	0.3%
113	TE CONNECTIVITY PLC USD NPV	0.3%
114	PAYPAL HOLDINGS INC USD0.0001	0.3%
115	BALL CORP NPV	0.3%
116	ACCIONA SA EUR1	0.3%
117	CARLISLE COS INC USD1	0.3%
118	AUTOMATIC DATA PROCESSING USD0.1	0.3%
119	EMCOR GROUP INC USD0.01	0.3%
120	KRAFT HEINZ CO/THE USD0.01	0.3%
121	CARRIER GLOBAL CORP USD0.01	0.3%
122	KBC GROUP NV NPV	0.3%
123	DECKERS OUTDOOR CORP USD0.01	0.2%
124	HEWLETT PACKARD ENTERPRISE USD0.01	0.2%
125	PNC FINANCIAL SERVICES GROUP USD5	0.2%
126	AIB GROUP PLC EUR0.625	0.2%
127	Mitsubishi Chemical Group Corp NPV	0.2%
128	BROTHER INDUSTRIES LTD NPV	0.2%
129	GODADDY INC - CLASS A USD0.001	0.2%
130	CARPENTER TECHNOLOGY USD5	0.2%
131	ICON PLC EUR0.06	0.2%
132	INTEL CORP USD0.001	0.2%
133	GETLINK SE EUR0.4	0.2%
134	WARNER BROS DISCOVERY INC USD NPV	0.2%
135	TOKYO ELECTRON LTD NPV	0.2%
136	MITSUBISHI ELECTRIC CORP NPV	0.2%
137	TELENOR ASA NOK6	0.2%
138	PRINCIPAL FINANCIAL GROUP USD0.01	0.2%
139	FANUC CORP NPV	0.2%
140	NGK Corporation JPY NPV	0.2%
141	CHUBB LTD CHF24.15	0.2%
142	LY Corp JPY NPV	0.2%
143	FIRST SOLAR INC USD0.001	0.2%
144	CRH PLC USD 0.320000000	0.2%
145	TWILIO INC - A USD0.001	0.2%
146	AEGON LIMITED EUR 0.12	0.2%
147	EPIROC AB SEK NPV	0.2%
148	UNUM GROUP USD0.1	0.2%
149	CAIXABANK SA EUR1	0.2%
150	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0.2%
151	STEEL DYNAMICS INC USD0.005	0.2%
152	PANASONIC CORP NPV	0.2%
153	PPG INDUSTRIES INC USD1.67	0.2%
154	WEST JAPAN RAILWAY CO NPV	0.2%
155	TDK CORP NPV	0.2%
156	ISS A/S DKK1	0.2%
157	MONGODB INC USD0.001	0.2%
158	OVERSEA-CHINESE BANKING CORP NPV	0.1%
159	SEIKO EPSON CORP NPV	0.1%
160	KOMATSU LTD NPV	0.1%
161	KONECRANES OYJ EUR0.5	0.1%
162	PINTEREST INC- CLASS A USD0.00001	0.1%
163	GENERAC HOLDINGS INC USD0.01	0.1%
164	QUEST DIAGNOSTICS INC USD0.01	0.1%
165	NVENT ELECTRIC PLC USD0.01	0.1%
166	OWENS CORNING USD0.001	0.1%
167	ASAHI KASEI CORP NPV	0.1%
168	FUJITSU LTD NPV	0.1%
169	EBAY INC USD0.001	0.1%
170	HUBBELL INC USD0.01	0.1%
171	BANCO SANTANDER SA EUR0.5	0.1%
172	SWISSCOM AG-REG CHF1	0.1%
173	DAIWA SECURITIES GROUP INC NPV	0.1%
174	COMMONWEALTH BANK OF AUSTRAL NPV	0.1%
175	LOGITECH INTERNATIONAL-REG CHF0.25	0.1%
176	SUMITOMO MITSUI FINANCIAL GR NPV	0.1%
177	AMERICAN TOWER CORP USD0.01	0.1%
178	BUNZL PLC GBP0.3214286	0.1%
179	STOREBRAND ASA NOK5	0.1%
180	PLS Group Ltd AUD NPV	0.1%
181	NN GROUP NV EUR0.12	0.1%
182	TOKYU CORP NPV	0.1%
183	NXP SEMICONDUCTORS NV NPV	0.1%
184	SOCIETE GE EUR1.25	0.1%
185	REXEL SA EUR5	0.1%
186	PROSUS NV EUR0.05	0.1%
187	IPSEN EUR1	0.1%
188	DONALDSON CO INC USD5	0.1%
189	LABCORP HOLDINGS INC USD NPV	0.1%
190	MITSUBISHI UFJ FINANCIAL GRO NPV	0.1%
191	AFLAC INC USD0.1	0.1%
192	STERIS PLC USD75	0.1%
193	FAST RETAILING CO LTD NPV	0.1%
194	AGEAS NPV	0.1%
195	LEGRAND SA EUR4	0.1%
196	ERSTE GROUP BANK AG NPV	0.1%
197	ARITZIA INC-SUBORDINATE VOTI NPV	0.1%
198	UCB SA NPV	0.1%
199	Subaru Corp NPV	0.0%
200	FERGUSON ENTERPRISES INC/DE USD NPV	0.0%
201	SOFTBANK GROUP CORP NPV	0.0%
202	Cash and/or Derivatives	-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs💰 All-in cost cheaper than 21%📈 Higher 1-yr return than 76%📈 Higher 3-yr return than 96%📈 Higher 5-yr return than 90%📊 Beat its category by 3.6% (1-yr) (category average +19.1%)📊 Beat its category by 8.9% (3-yr) (category average +15.9%)📊 Beat its category by 4.8% (5-yr) (category average +9.3%)

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

Advanced risk

2.61

Sortino (3y) ?

1.37

Calmar (3y) ?

8.0%

Downside deviation ?

75%

Up months (hit rate) ?

€105.48

52-week high ?

€83.26

52-week low ?

Concentration depth

~69 ?

Effective number of holdings

Roughly 202 companies are held, but the largest names carry most of the weight — so it behaves like ~69 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

+€219.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global stocks

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	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.	StocksAccumulatingPhysicalCheaper 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	€3.2B	€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.	+24.7%	+16.8%	+17.8%		+18.3%	+17.3%	+17.9%
5-yr return p.a.	+14.1%	+9.7%	+9.3%		+11.3%	+6.5%	+10.4%
# holdings	202	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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