TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
311 m
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | S&P 500 ESG (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 311 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 13.65% |
| Inception/ Listing Date | 5 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 ESG UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +17.49% |
| 1 month | +0.48% |
| 3 months | +1.95% |
| 6 months | +7.46% |
| 1 year | +21.60% |
| 3 years | +21.27% |
| 5 years | - |
| Since inception (MAX) | +20.41% |
| 2023 | +21.49% |
| 2022 | -16.09% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 13.65% |
| Volatility 3 years | 20.02% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.87% |
| Maximum drawdown 3 years | -23.18% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 5ESE | - - | - - | - |
| Borsa Italiana | EUR | 5ESE | 5ESE IM 5ESEIN | 5ESE.MI DH6XINAV.DE | Flow Traders |
| XETRA | EUR | 5ESE | 5ESE GR 5ESEIN | 5ESE.DE DH6XINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,806 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 8,792 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,986 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,869 | 0.20% p.a. | Accumulating | Full replication |
| SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 4,341 | 0.03% p.a. | Accumulating | Full replication |
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 311m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.