Invesco S&P 500 ESG UCITS ETF (ETR:5ESG)
Germany · Delayed Price · Currency is EUR 79.88
+0.27 (0.34%)
Oct 22, 2025, 12:28 PM CET
ETR:5ESG Holdings Information
ETR:5ESG is an equity ETF with a total of 306 individual holdings. The top holdings are Apple stock at 9.68%, Microsoft at 7.86%, Amazon.com at 4.54%, Alphabet at 2.65%, and Alphabet at 2.40%.
Total Holdings
25
Top 10 Percentage
35.49%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.94B
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.68% |
| 2 | MSFT | Microsoft Corporation | 7.86% |
| 3 | AMZN | Amazon.com, Inc. | 4.54% |
| 4 | GOOGL | Alphabet Inc. | 2.65% |
| 5 | GOOG | Alphabet Inc. | 2.40% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.17% |
| 7 | XOM | Exxon Mobil Corporation | 1.93% |
| 8 | JPM | JPMorgan Chase & Co. | 1.52% |
| 9 | PG | The Procter & Gamble Company | 1.38% |
| 10 | V | Visa Inc. | 1.36% |
| 11 | NVDA | NVIDIA Corporation | 1.34% |
| 12 | LLY | Eli Lilly and Company | 1.16% |
| 13 | MA | Mastercard Incorporated | 1.13% |
| 14 | ABBV | AbbVie Inc. | 1.13% |
| 15 | PFE | Pfizer Inc. | 1.08% |
| 16 | PEP | PepsiCo, Inc. | 1.07% |
| 17 | BAC | Bank of America Corporation | 1.06% |
| 18 | MRK | Merck & Co., Inc. | 1.05% |
| 19 | KO | The Coca-Cola Company | 0.97% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 0.88% |
| 21 | WMT | Walmart Inc. | 0.85% |
| 22 | MCD | McDonald's Corporation | 0.83% |
| 23 | DIS | The Walt Disney Company | 0.80% |
| 24 | CSCO | Cisco Systems, Inc. | 0.77% |
| 25 | ABT | Abbott Laboratories | 0.76% |
As of Oct 19, 2022