Product description

The Invesco S&P 500 ESG UCITS ETF aims to provide the total return performance of the S&P 500 ESG Index, less fees.

The reference index is market-cap-weighted and designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500 Index (the “parent index”). The reference index has been constructed to provide a risk and return profile similar to that of the parent index, while improving ESG characteristics.

The reference index excludes securities that: 1) are involved in business activities in tobacco and controversial weapons; 2) have a low United Nations Global Compact score; or 3) have an S&P Dow Jones Index ESG Score that falls within the worst 25% of ESG scores from each GICS industry group. The reference index is rebalanced annually.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.11%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXE
Bloomberg ticker SPXE LN
Bloomberg iNAV SPXEIN
Reuters ticker INSPXE.L
Reuters iNAV 3Q1JINAV.DE
WKN A2PX8A
Valor 51992937
Sedol BKDX6J6
Today (8 Aug 2020)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker SPEP
Bloomberg ticker SPEP LN
Bloomberg iNAV NISPEP
Reuters ticker SPEP.L
Reuters iNAV 3Q1HINAV.DE
WKN A2PX8A
Valor 51992937
Sedol BKDX6K7
Today (8 Aug 2020)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker 5ESG
Bloomberg ticker 5ESG GY
Bloomberg iNAV 5ESGIN
Reuters ticker 5ES1.DE
Reuters iNAV 3Q1GINAV.DE
WKN A2PX8A
Valor 51992937
Today (8 Aug 2020)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker 5ESG
Bloomberg ticker 5ESG IM
Bloomberg iNAV 5ESGIN
Reuters ticker 5ESG.MI
Reuters iNAV 3Q1GINAV.DE
WKN A2PX8A
Valor 51992937
Today (8 Aug 2020)
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Key information

Bloomberg ticker SPXE LN
ISIN IE00BKS7L097
Benchmark BBG ticker SPXESUN
Management fee 0.09%
Swap fee 0.11%
NAV (6 Aug 2020) $42.15
AUM $100,240,641
Base currency USD
Umbrella AUM (6 Aug 2020) $22,108,752,639

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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