Key stats
About INVESCO S&P 500 ESG UCITS ETF EUR HDG A
Expense ratio
0.09%
Home page
Inception date
Nov 5, 2021
ISIN
IE000QF66PE6
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.98%
Technology Services19.63%
Electronic Technology19.61%
Finance12.49%
Health Technology9.51%
Retail Trade5.04%
Producer Manufacturing5.01%
Consumer Non-Durables4.77%
Commercial Services4.00%
Energy Minerals3.70%
Consumer Services3.37%
Health Services2.55%
Process Industries2.07%
Consumer Durables1.96%
Transportation1.84%
Utilities1.37%
Industrial Services1.33%
Communications0.66%
Distribution Services0.60%
Non-Energy Minerals0.46%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history