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Invesco Markets Plc - S&P 500 ESG UCITS ETF (5ESE.DE)
EUR86.86
-0.05 (-0.06%)
XETRA EUR IE Equity
NAV
EUR 86.76
+0.12% vs NAV
as of 2026-07-13
AUM
EUR 3.66B
TER
0.09%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
71.39 – 88.02
Holdings
330
Issuer
Invesco
About this ETF
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.
ISIN
IE000QF66PE6
Issuer
Invesco
Domicile
IE
Inception
2021-11-05
Asset class
Equity
Price
Top 10 holdings
| NVIDIA ORD NVDA | 12.90% |
| MICROSOFT ORD MSFT | 8.40% |
| ALPHABET CL A ORD GOOGL | 5.60% |
| ALPHABET CL C ORD GOOG | 4.40% |
| MICRON TECHNOLOGY ORD MU | 2.80% |
| ELI LILLY ORD LLY | 2.20% |
| VISA CL A ORD V | 1.40% |
| INTEL ORD INTC | 1.40% |
| WALMART ORD WMT | 1.30% |
| CISCO SYSTEMS ORD CSCO | 1.20% |
Sector mix
Price chart
EUR86.86
-0.05 (-0.06%)
Loading historical data…
Returns
| 1 month | +0.27% |
| 3 months | +7.97% |
| 6 months | +7.33% |
| Year to date | +7.97% |
| 1 year | +20.67% |
| 3 years (ann.) | +16.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.21% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.82 |
| Max drawdown (1y) | -9.20% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.54% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.49%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.6%
Effective holdings
32
Disclosed positions
330
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
5ESE.DE
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 93.7% of the portfolio by weight
(296 scored constituents)
Environmental
66.0
class avg 63.0
Social
62.9
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 61.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 61.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 61.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 61.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 61.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 61.0% |
