Key stats
About INVESCO S&P 500 UCITS ETF EUR HDG ACC
Expense ratio
0.05%
Home page
Inception date
Dec 8, 2014
ISIN
IE00BRKWGL70
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference 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
Electronic Technology
Technology Services
Finance
Stocks99.68%
Electronic Technology22.32%
Technology Services19.21%
Finance12.81%
Health Technology8.87%
Retail Trade7.75%
Consumer Non-Durables4.10%
Producer Manufacturing3.53%
Consumer Services3.01%
Commercial Services2.76%
Energy Minerals2.69%
Utilities2.59%
Health Services1.95%
Consumer Durables1.87%
Process Industries1.68%
Transportation1.53%
Industrial Services0.92%
Communications0.91%
Distribution Services0.63%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.32%
Miscellaneous0.32%
Cash0.00%
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