Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg Acc
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.)
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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
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 31.9% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 4.9% |
| 2 | BOSTON SCIENTIFIC CORP | 3.8% |
| 3 | SPOTIFY TECHNOLOGY SA | 3.7% |
| 4 | OLYMPUS CORP | 3.1% |
| 5 | CME GROUP INC | 2.9% |
| 6 | ASML HOLDING NV | 2.9% |
| 7 | BOLIDEN AB | 2.8% |
| 8 | ROCHE HOLDING AG | 2.7% |
| 9 | ELASTIC NV | 2.5% |
| 10 | ALPHABET INC-CL A | 2.5% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | 5ESE | EUR | ★ Primary |
| B3 | 5ESED | EUR | |
| B3 | 5ESEM | EUR | |
| Borsa Italiana | 5ESE | EUR | |
| E1 | 5ESEEUR | EUR | |
| EB | 5ESED | EUR | |
| EP | 5ESEEUR | EUR | |
| EU | 5ESEEUR | EUR | |
| EZ | 5ESEEUR | EUR | |
| GD | 5ESE | EUR | |
| GF | 5ESE | EUR | |
| GH | 5ESE | EUR | |
| GM | 5ESE | EUR | |
| GS | 5ESE | EUR | |
| GT | 5ESE | EUR | |
| GZ | 5ESE | EUR | |
| I2 | 5ESED | EUR | |
| IX | 5ESED | EUR | |
| L1 | 5ESED | EUR | |
| L1 | 5ESEM | EUR | |
| L3 | 5ESEM | EUR | |
| L3 | 5ESED | EUR | |
| LA | 5ESE | EUR | |
| London Stock Exchange | 5ESE | EUR | |
| LU | 5ESE | EUR | |
| PO | 5ESEM | EUR | |
| PO | 5ESED | EUR | |
| QT | 5ESE | EUR | |
| S1 | 5ESED | EUR | |
| S4 | 5ESED | EUR | |
| TH | 5ESE | EUR | |
| X1 | 5ESEEUR | EUR | |
| X2 | 5ESEEUR | EUR | |
| X9 | 5ESEEUR | EUR | |
| XA | 5ESEEUR | EUR | |
| XE | 5ESEEUR | EUR | |
| XF | 5ESEEUR | EUR | |
| XG | 5ESEEUR | EUR | |
| XH | 5ESEEUR | EUR | |
| XJ | 5ESEEUR | EUR | |
| XL | 5ESEEUR | EUR | |
| XO | 5ESEEUR | EUR | |
| XQ | 5ESEEUR | EUR | |
| XS | 5ESEEUR | EUR | |
| XT | 5ESEEUR | EUR | |
| XU | 5ESEEUR | EUR | |
| XV | 5ESEEUR | EUR | |
| XW | 5ESEEUR | EUR | |
| XX | 5ESEEUR | EUR | |
| XZ | 5ESEEUR | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Equity (stocks) · Other · EUR ETFs we track.
Advanced risk
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hdg AccInvescoYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match | Invesco S&P 500 UCITS ETF DistInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksCheaper fee Tracks a different index in the same category. | StocksAccumulatingSyntheticCheaper fee Tracks a different index in the same category. | StocksAccumulatingSyntheticCheaper fee Tracks a different index in the same category. | StocksSyntheticCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Scored & Screened EUR Daily Hedged NTR Index | Technology Select Sector Index | S&P 500® Total Return (Net) Index | S&P 500 Daily GBP Hedged NTR Index | S&P 500® Total Return (Net) Index | Financial 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 cost | 0.49% | 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 |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Synthetic (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% | |||
| # holdings | 127 | 77 | 592 | 187 | 295 | 80 | 505 |
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