Invesco S&P 500 ESG UCITS ETF (ETR:5ESE)
72.20
+0.65 (0.91%)
Jul 3, 2025, 5:36 PM CET
10.31% (1Y)
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 assetsName | 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% |