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
Stocks99.64%
Electronic Technology23.54%
Technology Services17.72%
Finance12.95%
Health Technology8.55%
Retail Trade5.27%
Producer Manufacturing4.34%
Consumer Non-Durables4.23%
Commercial Services3.78%
Consumer Services3.28%
Energy Minerals3.13%
Consumer Durables2.51%
Health Services2.31%
Process Industries1.97%
Transportation1.69%
Utilities1.38%
Industrial Services1.32%
Communications0.78%
Distribution Services0.54%
Non-Energy Minerals0.35%
Bonds, Cash & Other0.36%
Miscellaneous0.36%
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