ETF profile
Invesco S&P 500 Scored & Screened UCITS ETF (EUR Hedged) (5ESE.DE)
Watchlist
ETF overview
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.
Current price
89.04 EUR+0.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 4.25B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 5, 2021
- Number of holdings
- 326
Breakdown
Holdings (326)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA ORD | NVDA | 13.06% |
| MICROSOFT ORD | MSFT | 8.94% |
| ALPHABET CL A ORD | GOOGL | 4.71% |
| ALPHABET CL C ORD | GOOG | 3.83% |
| MICRON TECHNOLOGY ORD | MU | 2.55% |
| ELI LILLY ORD | LLY | 2.26% |
| VISA CL A ORD | V | 1.47% |
| MASTERCARD CL A ORD | MA | 1.18% |
| INTEL ORD | INTC | 1.08% |
| ABBVIE ORD | ABBV | 1.08% |
| and 313 more | ||
Similar ETFs
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 95% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 95% · Expense ratio 0.27%
- iShares S&P 500 Scored and Screened UCITS ETFCBUM.DE · Overlap 95% · Expense ratio 0.10%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Overlap 94% · Expense ratio 0.28%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 95% · Expense ratio 0.10%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 95% · Expense ratio 0.10%
- State Street SPDR S&P 500 Leaders UCITS ETF (Acc)500X.L · Overlap 80% · Expense ratio 0.03%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 70% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco S&P 500 Scored & Screened UCITS ETF (EUR Hedged) (5ESE.DE)
5ESE.DE · XETRA
89.04 EUR+0.17%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 4.25B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 5, 2021
- Number of holdings
- 326
Breakdown
Holdings (326)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA ORD | NVDA | 13.06% |
| MICROSOFT ORD | MSFT | 8.94% |
| ALPHABET CL A ORD | GOOGL | 4.71% |
| ALPHABET CL C ORD | GOOG | 3.83% |
| MICRON TECHNOLOGY ORD | MU | 2.55% |
| ELI LILLY ORD | LLY | 2.26% |
| VISA CL A ORD | V | 1.47% |
| MASTERCARD CL A ORD | MA | 1.18% |
| INTEL ORD | INTC | 1.08% |
| ABBVIE ORD | ABBV | 1.08% |
| and 313 more | ||
ETF overview
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.
- UBS S&P 500 Scored & Screened UCITS ETF USD disS5SD.DE · Overlap 95% · Expense ratio 0.10%
- UBS S&P 500 Scored & Screened UCITS ETF4UBQ.SG · Overlap 95% · Expense ratio 0.27%
- iShares S&P 500 Scored and Screened UCITS ETFCBUM.DE · Overlap 95% · Expense ratio 0.10%
- Amundi S&P 500 Screened UCITS ETF - Acc EUR HedgedS500H.PA · Overlap 94% · Expense ratio 0.28%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 95% · Expense ratio 0.10%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 95% · Expense ratio 0.10%
- State Street SPDR S&P 500 Leaders UCITS ETF (Acc)500X.L · Overlap 80% · Expense ratio 0.03%
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 70% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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