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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
27 januari 2025
Bedrijven
296
Overzicht
Beschrijving
The Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc seeks to track the S&P 500 Climate Transition Base Pathway-Aligned ESG index. The S&P 500 Climate Transition Base Pathway-Aligned ESG index tracks US securities. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the S&P 500.
Grafiek
Basis
Data
| Index | S&P 500 Climate Transition Base Pathway-Aligned ESG |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,63% |
| Startdatum/Noteringsdatum | 27 januari 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 296
36,75%
| NVIDIA Corp. | 7,50% |
| Apple | 6,81% |
| Microsoft | 5,14% |
| Amazon.com, Inc. | 3,08% |
| Alphabet, Inc. A | 3,02% |
| Alphabet, Inc. C | 2,42% |
| Visa, Inc. | 2,28% |
| Meta Platforms | 2,27% |
| Walmart, Inc. | 2,19% |
| Tesla | 2,04% |
Landen
| Verenigde Staten | 95,46% |
| Ierland | 2,06% |
| Anders | 2,48% |
Sectoren
| Technologie | 35,94% |
| Gezondheidszorg | 10,83% |
| Telecommunicatie | 10,59% |
| Consumer Discretionary | 9,89% |
| Anders | 32,75% |
Vanaf 27/02/2026
Prestaties
Rendementsoverzicht
| YTD | -2,05% |
| 1 maand | -1,44% |
| 3 maanden | -3,82% |
| 6 maanden | -1,24% |
| 1 jaar | +24,48% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,63% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,57 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,40% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CTBA | - - | - - | - |
| Borsa Italiana | EUR | SCTB | SCTB IM SCTBEUIV | SCTB.MI SCTBEUiv.P | BNP Paribas |
| London Stock Exchange | GBX | SCTP | SCTP LN SCTBGBIV | SCTP.L SCTBGBiv.P | BNP Paribas |
| London Stock Exchange | USD | - | SCTB LN SCTBCHIV | SCTB.L SCTBCHiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | SCTB | SCTB SW SCTBCHIV | SCTB.S SCTBCHiv.P | BNP Paribas |
| Xetra | EUR | CTBA | CTBA GY SCTBEUIV | CTBA.DE SCTBEUiv.P | BNP Paribas |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 643 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 186 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc.
What is the ticker of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc?
The primary ticker of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc is -.
What is the ISIN of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc?
The ISIN of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc is IE000N1ZEIG9.
What are the costs of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF 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 CTB Net Zero Pathway ESG UCITS ETF Acc paying dividends?
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF 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 CTB Net Zero Pathway ESG UCITS ETF Acc?
The fund size of Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.