1M6MYTD1Y5YMAX
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Core data
| Name | InvescoMI SuP500 ESG ETF Reg. Shs Hd EUR Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €617.91M |
| P/E ratio | 26.25 |
| P/B ratio | 5.58 |
| Inception date | 11/05/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 5ESE.DE |
Frankfurt | 5ESE.F |
Düsseldorf | 5ESE.DU |
Milan | 5ESE.MI |
München | 5ESE.MU |
Hamburg | 5ESE.HM |
Composition
| Holdings | Share |
|---|---|
| 9.68% | |
| 7.86% | |
| 4.54% | |
| 2.65% | |
| 2.40% | |
| 2.17% | |
| 1.93% | |
| 1.52% | |
| 1.38% | |
| 1.36% |
As of 10/19/2022
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.96% |
Health Care | 16.22% |
Financials | 11.09% |
Consumer Discretionary | 9.47% |
Consumer Staples | 6.95% |
Industrials | 6.29% |
Communication Services | 6.02% |
Energy | 5.59% |
Materials | 2.63% |
Real Estate | 2.51% |
Top countries
| Country | Share |
|---|---|
USA | 99.48% |
Switzerland | 0.31% |
United Kingdom | 0.14% |
Ireland | 0.07% |
Discover assets
Shareholders of InvescoMI SuP500 ESG ETF Reg. Shs Hd EUR Acc. oN also invest in the following assets
