Invesco S&P 500 ESG UCITS ETF (ETR:5ESE)

Germany flag Germany · Delayed Price · Currency is EUR
72.20
+0.65 (0.91%)
Jul 3, 2025, 5:36 PM CET
10.31%
Assets 538.59M
Expense Ratio 0.09%
PE Ratio 24.52
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +10.31%
Volume 31
Open 71.72
Previous Close 71.55
Day's Range 71.69 - 72.20
52-Week Low 56.20
52-Week High 72.20
Beta 0.74
Holdings 306
Inception Date Nov 5, 2021

About 5ESE

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the total return performance of the S&P 500 ESG Index (the “Index”) less fees,expenses and transaction costs.

Asset Class Equity
Category Large Cap
Stock Exchange Deutsche Börse Xetra
Ticker Symbol 5ESE
Provider Invesco
Index Tracked S&P 500 ESG Index

Performance

5ESE had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Top 10 Holdings

35.49% of assets
Name Symbol Weight
Apple Inc. AAPL 9.68%
Microsoft Corporation MSFT 7.86%
Amazon.com, Inc. AMZN 4.54%
Alphabet Inc. GOOGL 2.65%
Alphabet Inc. GOOG 2.40%
UnitedHealth Group Incorporated UNH 2.17%
Exxon Mobil Corporation XOM 1.93%
JPMorgan Chase & Co. JPM 1.52%
The Procter & Gamble Company PG 1.38%
Visa Inc. V 1.36%
View More Holdings