Invesco S&P 500 ESG UCITS ETF EUR Hdg Acc
Product description
The Invesco S&P 500 ESG UCITS ETF Acc aims to provide the net total return performance of the S&P 500 ESG Index (the “Reference Index”), less the impact of 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 index has been constructed to provide a risk and return profile similar to that of the parent index, while improving ESG characteristics, it does this by excluding securities that: 1) are involved in business activities in tobacco, thermal coal, oil sands, small arms, military contracting and controversial weapons; 2) are classified as Non-Compliant according to the United Nations Global Compact (UNGC) principles; 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.
The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone.
While the investment objective of the fund is to replicate the net total return index, the swaps entered into by the fund reference the gross total return index. The swap fee paid by the fund is relative to this gross total return index and as a result the performance of the ETF is likely to exceed the return of the net return index.
To assist with meeting some of the Fund's costs, the Manager may receive an annual fees contribution of up to 0.050% of the swap notional amount from the swap counterparties active on this fund. This fee contribution has no impact on the Fund’s net asset value and does not represent an incremental cost borne by investors.
This ETF is passively managed.
Trading information
| Deutsche Börse (Xetra) | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | 5ESE |
| Bloomberg ticker | 5ESE GY |
| Bloomberg iNAV | 5ESEIN |
| Reuters ticker | 5ESE.DE |
| Reuters iNAV | DH6XINAV.DE |
| WKN | A3C4XF |
| Valor | 114151104 |
| Euronext Milan | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | 5ESE |
| Bloomberg ticker | 5ESE IM |
| Bloomberg iNAV | 5ESEIN |
| Reuters ticker | 5ESE.MI |
| Reuters iNAV | DH6XINAV.DE |
| WKN | A3C4XF |
| Valor | 114151104 |
Key information
| Bloomberg ticker | 5ESE GY |
| ISIN | IE000QF66PE6 |
| Benchmark BBG ticker | SPXSENDH |
| Management fee | 0.09% |
| Swap fee | 0.40% |
| NAV (24 Mar 2023) | €47.51 |
| AUM | €2,225,658,722 |
| Base currency | EUR |
| Replication method | Synthetic |
| Risk & Reward Indicator (SRRI) | 6 |
| Umbrella AUM (24 Mar 2023) | €28,147,968,884 |
| SFDR Classification | Article 8 |
ESG Profile
(Index 24 Mar 2023)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 8.10 |
| Carbon Intensity | 84.29 |
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 UK Services Limited. 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 UK Services Limited. The Invesco S&P 500 ESG UCITS ETF EUR Hdg 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 KIID.