Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc ISIN IE000QF66PE6, WKN A3C4XF

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc

Quote
EUR 51.54
XETRA
02.06.23
42.85 52 weeks low/high 52.20
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc seeks to track the S&P 500 ESG (EUR Hedged) index. The S&P 500 ESG (EUR Hedged) index tracks the largest US companies selected by ESG criteria. The sector allocation of the index is adjusted to the sector allocation of the S&P 500. Currency hedged to Euro (EUR).

 

S&P 500 ESG (EUR Hedged) (3)

Equity (1581) United States (286) Social/Environmental (65)
 
Beta Try our new version of the ETF Profile now!   Try now!  

Risk and fees of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc

Risk
EUR 510 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.70% Risk category
Inception/ Listing Date 5 November 2021
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc

Loading...
 
 

Savings plan offers for the Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
 

Description of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc

The Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). S&P 500 ESG (EUR Hedged) allows a broad investment with low fees in appr. 333 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc is a large ETF with 510m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc

Loading...
 

Rolling 1 year volatility of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
23.70% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.10 - -
 

Frequently asked questions

What is the name of 5ESE?

The name of 5ESE is Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc.

What is the ticker of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc?

The primary ticker of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc is 5ESE.

What is the ISIN of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc?

The ISIN of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc is IE000QF66PE6.

What are the costs of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc paying dividends?

Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc?

The fund size of Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc is 510m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.