Fund profile by ISIN IE000QF66PE6
Invesco S&P 500 ESG UCITS ETF
Research Invesco S&P 500 ESG UCITS ETF by ISIN IE000QF66PE6: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +16.0%.
This fund 0.09% · cheapest in this index family 0.07% · median 0.10%
33 of 33 ETFs in the S&P 500 ESG family publish an ongoing charge. Compare every S&P 500 ESG ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 5ESE.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 280 |
| 5ESE.MI | ETFP | EUR | Ireland | €8K | 93 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 40.78% of the fund, which holds 326 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 12.84% |
| Microsoft Corp | MSFT | 9.29% |
| Alphabet, Inc. A | GOOGL | 4.95% |
| Alphabet, Inc. C | 0HD6 | 3.95% |
| Micron Technology | MU | 2.57% |
| Eli Lilly & Co. | LLY | 2.26% |
| Visa, Inc. | V | 1.55% |
| Mastercard, Inc. | MA | 1.17% |
| AbbVie, Inc. | ABBV | 1.10% |
| Walmart, Inc. | WMT | 1.10% |
Against funds in the same index family
Over one year this fund ranks 23 of 27 S&P 500 ESG ETFs quoted in EUR: +17.1% against a median of +21.8% (-4.7% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.