IT:5ESE ETF Price & Analysis
5ESE ETF Chart & Stats
€89.50
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Market closed
€89.50
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Day’s Range― - ―
52-Week Range€73.40 - €91.02
Previous Close€89.5
VolumeN/A
Average Volume (3M)1.15K
AUM623.97M
NAV89.46
Expense Ratio0.09%
Holdings Count329
Beta0.48
Inception DateNov 05, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume55
30 Day Avg. Volume1,154
AlphaN/A
ETF Overview
Invesco S&P 500 ESG UCITS ETF AccumHedged EUR
The Invesco S&P 500 ESG UCITS ETF AccumHedged EUR, trading under the ticker IT:5ESE, offers investors a unique opportunity to engage in sustainable investing while capturing the growth potential of large-cap companies. This exchange-traded fund (ETF) is meticulously designed to track the S&P 500 ESG Index, which filters the iconic S&P 500 through an environmental, social, and governance (ESG) lens. By focusing on large-cap stocks, the fund targets some of the most influential and financially robust companies in the market, ensuring a stable and growth-oriented investment vehicle for those with a broad-based, ESG-conscious investment approach.
The ETF's niche lies in its commitment to integrating ESG criteria without compromising the financial performance typically associated with large-cap investments. By accumulating earnings and hedging currency exposure to the Euro, it further enhances the potential for European investors to enjoy returns aligned with their ethical values while mitigating foreign exchange risks. This makes the Invesco S&P 500 ESG UCITS ETF AccumHedged EUR an attractive option for investors seeking to align their portfolios with sustainable practices, while maintaining exposure to the dynamic and profitable landscape of the U.S. large-cap sector.
Invesco S&P 500 ESG UCITS ETF AccumHedged EUR (5ESE) Fund Flow Chart
Invesco S&P 500 ESG UCITS ETF AccumHedged EUR (5ESE) 1 year Net Flows: -€66M
5ESE ETF News
5ESE ETF FAQ
What was IT:5ESE’s price range in the past 12 months?
IT:5ESE lowest ETF price was €73.40 and its highest was €91.02 in the past 12 months.
What is the AUM of IT:5ESE?
As of Aug 26, 2026 The AUM of IT:5ESE is 623.97M.
Is IT:5ESE overvalued?
According to Wall Street analysts IT:5ESE’s price is currently Undervalued.
Does IT:5ESE pay dividends?
IT:5ESE does not currently pay dividends.
How many shares outstanding does IT:5ESE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:5ESE?
Currently, no hedge funds are holding shares in IT:5ESE
5ESE ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
12.84%
Microsoft
7.19%
Alphabet Inc. Class A
5.26%
Alphabet Inc. Class C
4.22%
Micron Technology
2.77%
Eli Lilly And Company
2.36%
Visa Inc.
1.45%
Intel
1.30%
Walmart Inc.
1.25%
Cisco
1.20%
Total39.85%
See All Holdings












