Key stats
About INVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC
Expense ratio
0.09%
Home page
Inception date
Mar 9, 2020
ISIN
IE00BKS7L097
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
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology22.19%
Technology Services18.04%
Finance12.67%
Health Technology9.58%
Retail Trade5.27%
Producer Manufacturing4.66%
Consumer Non-Durables4.52%
Commercial Services3.78%
Consumer Services3.18%
Energy Minerals3.10%
Health Services2.50%
Consumer Durables2.44%
Process Industries2.03%
Transportation1.69%
Utilities1.42%
Industrial Services1.26%
Communications0.73%
Distribution Services0.53%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.07%
Miscellaneous0.07%
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