Invesco S&P 500 ESG UCITS ETF (ETR: 5ESG)
Germany
· Delayed Price · Currency is EUR 69.49
+1.61 (2.37%)
Sep 12, 2024, 10:46 AM CET
22.19% (1Y)
| Assets | 3.19B |
| 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 | +20.25% |
| Volume | 310 |
| Open | 69.53 |
| Previous Close | 67.88 |
| Day's Range | 69.49 - 69.58 |
| 52-Week Low | 53.24 |
| 52-Week High | 72.00 |
| Beta | 0.53 |
| Holdings | 306 |
| Inception Date | Mar 9, 2020 |
About 5ESG
KCC2SY.F.L was created on 2020-03-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. 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
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol 5ESG
Provider Invesco
Index Tracked S&P 500 ESG Index
Performance
5ESG had a total return of 20.25% in the past year. Since the fund's inception, the average annual return has been 21.28%, including dividends.
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% |