Fund profile by ISIN IE000XIBT2R7
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc
Research Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc by ISIN IE000XIBT2R7: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +13.4%.
ISINIE000XIBT2R7
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexInvesco Global Active Defensive ESG Equity (EUR Hedged)
Fund size64M
Holdings379
1-year price performance+13.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LVLE.MI | ETFP | EUR | Ireland | €18K | 2,242 |
| LVLE.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 1,654 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.20% of the fund, which holds 379 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.00% |
| Microsoft Corp | MSFT | 3.77% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Broadcom Inc | AVGO | 1.55% |
| Johnson & Johnson | JNJ | 1.00% |
| AbbVie Inc | ABBV | 0.96% |
| Advanced Micro Devices Inc | AMD | 0.95% |
| Visa Inc Class A | V | 0.93% |
| NetApp Inc | NTAP | 0.89% |
| The Travelers Companies Inc | TRV | 0.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.