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

Germany flag Germany · Delayed Price · Currency is EUR
71.74
-0.54 (-0.75%)
Jul 4, 2025, 5:36 PM CET
1.72%
Assets 3.25B
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 +1.72%
Volume 2,532
Open 71.98
Previous Close 72.28
Day's Range 71.73 - 71.98
52-Week Low 59.61
52-Week High 79.90
Beta 0.45
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 ESG Index

Performance

5ESG had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.

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%
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