Invesco S&P 500 ESG UCITS ETF (ETR:5ESG)
Germany · Delayed Price · Currency is EUR 79.58
+0.35 (0.44%)
Oct 21, 2025, 3:48 PM CET
0.44% (1Y)
| Assets | 2.93B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.87% |
| Volume | 4,757 |
| Open | 79.35 |
| Previous Close | 79.23 |
| Day's Range | 79.35 - 79.62 |
| 52-Week Low | 59.61 |
| 52-Week High | 79.90 |
| Beta | 0.42 |
| Holdings | 306 |
| Inception Date | Mar 9, 2020 |
About 5ESG
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 5ESG
Provider Invesco
Index Tracked S&P 500 Scored & Screened Index
Performance
5ESG had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.91%.
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% |