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Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg Acc

Invesco · IE000QF66PE6

Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker 5ESE (ISIN IE000QF66PE6). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the S&P 500 Scored & Screened EUR Daily Hedged NTR Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include MICROSOFT CORP, BOSTON SCIENTIFIC CORP and SPOTIFY TECHNOLOGY SA. It holds around 127 positions (the ten largest ≈ 31.9%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~47.4% United States, ~15.8% Switzerland and ~9.2% Japan. By industry it concentrates most in ~20.3% Health Care and ~17.8% Technology. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.09% a year — about €9 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.49%. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in EUR and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 12.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)

· Tracks the S&P 500 Scored & Screened EUR Daily Hedged NTR Index index ?
Equity ?Accumulating ?Synthetic ?Ireland ?
Low yearly feeReinvests dividendsUses a swapOther
Fund size (AUM) ?
€3.6B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+20.4%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.09%
All-in cost ≈ 0.49%

About this fund

The S&P 500 Scored & Screened EUR Daily Hedged NTR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 127 companies across Other in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund uses a swap contract with a bank to mirror the index, instead of holding the shares directly.

Fund facts

Index tracked ?
S&P 500 Scored & Screened EUR Daily Hedged NTR Index
Replication ?
Synthetic
Uses a swap contract
Regulation ?
UCITS
Yes
Launched
Nov 2021
5-year track record

Performance

70.793.1116138160202120242026

Growth of €100 invested — the line starts at €100.

Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+7.2%
1 year+20.4%
3 years+17.6%

Return, year by year

-21.2
+24.9
+21.8
+15.8
+7.2
'22'23'24'25'26
4 of 5 up yearsBest: 2023 +24.9%Worst: 2022 -21.2%Calendar-year total returns, in EUR

How bumpy has it been?

12.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.28
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Health Care20.3%
Technology17.8%
Financials13.3%
Consumer Discretionary13.1%
Industrials11.8%
Communication Services8.6%
Materials7.6%
Consumer Staples4.2%
Other / not shown3.3%

By country ?

USUnited States47.4%
CHSwitzerland15.8%
JPJapan9.2%
NLNetherlands7.6%
SESweden4.7%
Luxembourg3.8%
Other / not shown11.7%

The 10 biggest holdings make up 31.9% of the fund.

Top 10 holdings

#CompanyWeight
1MICROSOFT CORP4.9%
2BOSTON SCIENTIFIC CORP3.8%
3SPOTIFY TECHNOLOGY SA3.7%
4OLYMPUS CORP3.1%
5CME GROUP INC2.9%
6ASML HOLDING NV2.9%
7BOLIDEN AB2.8%
8ROCHE HOLDING AG2.7%
9ELASTIC NV2.5%
10ALPHABET INC-CL A2.5%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
Frankfurt5ESEEUR★ Primary
B35ESEDEUR
B35ESEMEUR
Borsa Italiana5ESEEUR
E15ESEEUREUR
EB5ESEDEUR
EP5ESEEUREUR
EU5ESEEUREUR
EZ5ESEEUREUR
GD5ESEEUR
GF5ESEEUR
GH5ESEEUR
GM5ESEEUR
GS5ESEEUR
GT5ESEEUR
GZ5ESEEUR
I25ESEDEUR
IX5ESEDEUR
L15ESEDEUR
L15ESEMEUR
L35ESEMEUR
L35ESEDEUR
LA5ESEEUR
London Stock Exchange5ESEEUR
LU5ESEEUR
PO5ESEMEUR
PO5ESEDEUR
QT5ESEEUR
S15ESEDEUR
S45ESEDEUR
TH5ESEEUR
X15ESEEUREUR
X25ESEEUREUR
X95ESEEUREUR
XA5ESEEUREUR
XE5ESEEUREUR
XF5ESEEUREUR
XG5ESEEUREUR
XH5ESEEUREUR
XJ5ESEEUREUR
XL5ESEEUREUR
XO5ESEEUREUR
XQ5ESEEUREUR
XS5ESEEUREUR
XT5ESEEUREUR
XU5ESEEUREUR
XV5ESEEUREUR
XW5ESEEUREUR
XX5ESEEUREUR
XZ5ESEEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 92% of similar ETFs💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 59%📈 Higher 3-yr return than 72%

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

1.88
Sortino (3y) ?
0.91
Calmar (3y) ?
7.5%
Downside deviation ?
75%
Up months (hit rate) ?
€88.02
52-week high ?
€71.39
52-week low ?

Tilt vs a world tracker

United States-24.7
Switzerland+13.5
Technology-11.3
Health Care+11.0
Netherlands+6.1
Materials+4.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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StocksAccumulatingSyntheticCheaper fee
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StocksSyntheticCheaper fee
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Index trackedS&P 500 Scored & Screened EUR Daily Hedged NTR IndexTechnology Select Sector IndexS&P 500® Total Return (Net) IndexS&P 500 Daily GBP Hedged NTR IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Hdg
Yearly fee (TER)0.09%0.08%0.05%0.05%0.05%0.08%0.05%
All-in cost0.49%0.00%0.12%0.35%0.12%0.00%0.00%
Fund size€3.6B€104.5B€49.5B€49.4B€49.3B€47.2B€36.8B
DomicileIrelandUnited StatesIrelandIrelandIrelandUnited StatesIreland
ReplicationSynthetic (swap)Physical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)
3-yr return p.a.+17.6%+27.9%-74.1%+20.2%+17.6%+18.6%
5-yr return p.a.+19.1%+11.9%+12.2%+9.5%
# holdings1277759218729580505

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Data as of 2026-07-08 · Source: fh-api

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