Invesco S&P 500 ESG UCITS ETF (Acc)

ISIN IE00BKS7L097 WKN A2PX8A Rating ★★★★★

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Sustainability

TER
0.09 %

TD
-0.30 %

Currency
USD

Fund size
2270 Mio EUR

Perf. 2023
27.70 %

"Invesco S&P 500 ESG UCITS ETF (Acc)" is an exchange-traded investment fund (ETF). It refers to the S&P 500 ESG Index. This index reflects the development of US American stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.09% per year. The yearly average divergence from the index performance (Tracking Difference) since 2021 was -0.30% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 ESG Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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