Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 5 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 9.80% |
| APPLE ORD | US0378331005 | 7.60% |
| NVIDIA ORD | US67066G1040 | 6.70% |
| AMAZON COM ORD | US0231351067 | 5.20% |
| ALPHABET CL A ORD | US02079K3059 | 2.80% |
| ALPHABET CL C ORD | US02079K1079 | 2.30% |
| ELI LILLY ORD | US5324571083 | 1.90% |
| JPMORGAN CHASE ORD | US46625H1005 | 1.80% |
| VISA CL A ORD | US92826C8394 | 1.40% |
| TESLA ORD | US88160R1014 | 1.40% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ELEVANCE HEALTH INC | US0367521038 | 4.45% |
| SWISS RE AG | CH0126881561 | 3.98% |
| NOVARTIS AG-REG | CH0012005267 | 3.81% |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 3.28% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 3.15% |
| CSX CORP | US1264081035 | 2.43% |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 2.32% |
| OWENS CORNING | US6907421019 | 2.18% |
| HUSQVARNA AB-B SHS | SE0001662230 | 2.13% |
| MERCADOLIBRE INC | US58733R1023 | 2.10% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 2.09% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 2.08% |
| NESTLE SA-REG | CH0038863350 | 2.05% |
| SURMODICS INC | US8688731004 | 2.04% |
| GIVAUDAN-REG | CH0010645932 | 2.03% |
| ABB LTD-REG | CH0012221716 | 2.03% |
| AZEK CO INC/THE | US05478C1053 | 2.03% |
| LONZA GROUP AG-REG | CH0013841017 | 2.01% |
| HOLCIM LTD | CH0012214059 | 2.00% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1.98% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 1.98% |
| ADVANCED MICRO DEVICES | US0079031078 | 1.95% |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 1.90% |
| DYNATRACE INC | US2681501092 | 1.85% |
| SIKA AG-REG | CH0418792922 | 1.84% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 1.82% |
| COLGATE-PALMOLIVE CO | US1941621039 | 1.78% |
| SWEDBANK AB - A SHARES | SE0000242455 | 1.78% |
| APTARGROUP INC | US0383361039 | 1.78% |
| SONOVA HOLDING AG-REG | CH0012549785 | 1.74% |
| BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 1.70% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 1.63% |
| ASML HOLDING NV | NL0010273215 | 1.62% |
| PHOTRONICS INC | US7194051022 | 1.58% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1.56% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 1.52% |
| MCDONALD'S CORP | US5801351017 | 1.42% |
| ARROW ELECTRONICS INC | US0427351004 | 1.35% |
| LAM RESEARCH CORP | US5128071082 | 1.30% |
| SLM CORP | US78442P1066 | 1.26% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 1.18% |
| GEBERIT AG-REG | CH0030170408 | 1.12% |
| SECURITAS AB-B SHS | SE0000163594 | 1.10% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0.960% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.950% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.930% |
| BRAVIDA HOLDING AB | SE0007491303 | 0.900% |
| NVIDIA CORP | US67066G1040 | 0.830% |
| EVOLUTION AB | SE0012673267 | 0.770% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.740% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.740% |
| STOREBRAND ASA | NO0003053605 | 0.690% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.650% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0.650% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.530% |
| DNB BANK ASA | NO0010161896 | 0.450% |
| THE CIGNA GROUP | US1255231003 | 0.410% |
| FASTIGHETS AB BALDER-B SHRS | SE0017832488 | 0.320% |
| FABEGE AB | SE0011166974 | 0.290% |
| ABBOTT LABORATORIES | US0028241000 | 0.280% |
| AROUNDTOWN SA | LU1673108939 | 0.190% |
| WARRIOR MET COAL INC | US93627C1018 | 0.160% |
| TELENOR ASA | NO0010063308 | 0.140% |
| COMCAST CORP-CLASS A | US20030N1019 | 0.130% |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.120% |
| ALPHABET INC-CL C | US02079K1079 | 0.110% |
| APPLE INC | US0378331005 | 0.110% |
| ILLUMINA INC | US4523271090 | 0.110% |
| ETSY INC | US29786A1060 | 0.100% |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.100% |
| ING GROEP NV | NL0011821202 | 0.0900% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.0900% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.0900% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.0900% |
| LULULEMON ATHLETICA INC | US5500211090 | 0.0800% |
| THYSSENKRUPP AG | DE0007500001 | 0.0800% |
| ALPHABET INC-CL A | US02079K3059 | 0.0500% |
| JETBLUE AIRWAYS CORP | US4771431016 | 0.0400% |
| UGI CORP | US9026811052 | 0.0300% |
| HP INC | US40434L1052 | 0.0300% |
| WALT DISNEY CO/THE | US2546871060 | 0.0300% |
| HEINEKEN HOLDING NV | NL0000008977 | 0.0200% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.0200% |
| IMPINJ INC | US4532041096 | 0.0100% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0.0100% |
| CLEVELAND-CLIFFS INC | US1858991011 | 0.00% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.00% |
| ONEOK INC | US6826801036 | 0.00% |
Swap Counterparty Exposure as of 17 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 52.95% |
| JP Morgan Chase Bank | 45.08% |
| Société Générale | 1.96% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | 5ESE GY |
| ISIN | IE000QF66PE6 |
| Benchmark BBG ticker | SPXSENDH |
| Management fee | 0.09% |
| Swap fee | 0.40% |
| NAV (20 May 2024) | €63.12 |
| AUM | €2,847,209,864 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (20 May 2024) | €44,744,704,160 |
| SFDR Classification | Article 8 |
ESG Profile
(Index 20 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 7.01 |
| Carbon Intensity | 70.98 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The "S&P 500 ESG Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Invesco. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. The Invesco S&P 500 ESG UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the "S&P 500 ESG Index".
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.