E500 - Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR) (IE00BRKWGL70)

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(%)

IE00BRKWGL70

E500 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

58,7 EUR

每股资产净值 | 2026-09-03

2014-12-08

成立日期

否

股息的支付

CEOJMS

CFI

E500

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500® (EUR Hedged)

基准

0.05 %

总成本比率

59.573,7 百万 USD

基金资产总量 | 2026-09-03

2.801,73 百万 EUR

股票类资产 | 2026-09-03

是

UCITS

收益率在 2026-09-03, Frankfurt S.E.

YTD

10,31 %
1M

1,68 %
3M

0,76 %
6M

13,33 %
1Y

17,5 %
3Y

64,46 %
5Y

-
10Y

-

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报价 (E500)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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E500 profile

The Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 08.12.2014 with unique ISIN - IE00BRKWGL70. Main exchange is Frankfurt S.E. and ticker symbol is E500. The total expense ratio is 0.05%. The Invesco S&P 500 UCITS ETF EUR Hdg Acc (EUR) pays dividends 0 time(s) per year.

结构 E500 在 2026-07-21

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证券	值
NVIDIA ORD	7,8%
APPLE ORD	7,5%
MICROSOFT ORD	4,6%
AMAZON COM ORD	3,8%
ALPHABET CL A ORD	3,2%
BROADCOM ORD	2,8%
ALPHABET CL C ORD	2,5%
META PLATFORMS CL A ORD	2,2%
MICRON TECHNOLOGY ORD	1,7%
TESLA ORD	1,7%
ELI LILLY ORD	1,4%
JPMORGAN CHASE ORD	1,4%
BERKSHIRE HATHAWAY CL B ORD	1,4%
ADVANCED MICRO DEVICES ORD	1,4%
EXXONMOBIL HOLDINGS ORD	1%
JOHNSON & JOHNSON ORD	0,9%
VISA CL A ORD	0,9%
INTEL ORD	0,8%
WALMART ORD	0,7%
ABBVIE ORD	0,7%
APPLIED MATERIAL ORD	0,7%
CISCO SYSTEMS ORD	0,7%
MASTERCARD CL A ORD	0,7%
COSTCO WHOLESALE ORD	0,6%
CATERPILLAR ORD	0,6%
LAM RESEARCH ORD	0,6%
BANK OF AMERICA ORD	0,6%
UNITEDHEALTH GRP ORD	0,6%
CHEVRON ORD	0,6%
GE AEROSPACE ORD	0,6%
PROCTER & GAMBLE ORD	0,5%
PHILIP MORRIS INTERNATIONAL ORD	0,5%
PALANTIR TECHNOLOGIES CL A ORD	0,5%
MERCK & CO ORD	0,5%
GOLDMAN SACHS GROUP ORD	0,5%
HOME DEPOT ORD	0,5%
COCA-COLA ORD	0,5%
CITIGROUP ORD	0,4%
LINDE ORD	0,4%
SANDISK ORD	0,4%
MORGAN STANLEY ORD	0,4%
RTX ORD	0,4%
WELLS FARGO ORD	0,4%
PALO ALTO NETWORKS ORD	0,4%
KLA ORD	0,4%
NETFLIX ORD	0,4%
GE VERNOVA ORD	0,4%
TEXAS INSTRUMENTS ORD	0,4%
QUALCOMM ORD	0,3%
VERIZON COMMUNICATIONS ORD	0,3%
MARVELL TECHNOLOGY ORD	0,3%
ARISTA NETWORKS ORD	0,3%
UNION PACIFIC ORD	0,3%
WELLTOWER ORD	0,3%
ABBOTT LABORATORIES ORD	0,3%
TJX ORD	0,3%
WALT DISNEY ORD	0,3%
CHARLES SCHWAB ORD	0,3%
INTERNATIONAL BUSINESS MACHINES ORD	0,3%
GILEAD SCIENCES ORD	0,3%
BOEING ORD	0,3%
PEPSICO ORD	0,3%
NEXTERA ENERGY ORD	0,3%
ORACLE ORD	0,3%
SEAGATE TECHNOLOGY HOLDINGS ORD	0,3%
AMGEN ORD	0,3%
CROWDSTRIKE HOLDINGS CL A ORD	0,3%
THERMO FISHER SCIENTIFIC ORD	0,3%
WESTERN DIGITAL ORD	0,3%
MCDONALD'S ORD	0,3%
ANALOG DEVICES ORD	0,3%
AMERICAN EXPRESS ORD	0,3%
AMPHENOL CL A ORD	0,3%
CORNING ORD	0,2%
BRISTOL MYERS SQUIBB ORD	0,2%
INTUITIVE SURGICAL ORD	0,2%
VERTEX PHARMACEUTICALS ORD	0,2%
ALTRIA GROUP ORD	0,2%
PARKER HANNIFIN ORD	0,2%
PROGRESSIVE ORD	0,2%
STARBUCKS ORD	0,2%
VERTIV HOLDINGS CL A ORD	0,2%
DELL TECHNOLOGIES CL C ORD	0,2%
APPLOVIN CL A ORD	0,2%
LOWE'S COMPANIES ORD	0,2%
DANAHER ORD	0,2%
CHUBB ORD	0,2%
CAPITAL ONE FINANCIAL ORD	0,2%
S&P GLOBAL ORD	0,2%
BOOKING HOLDINGS ORD	0,2%
SALESFORCE ORD	0,2%
PROLOGIS REIT	0,2%
CVS HEALTH ORD	0,2%
PFIZER ORD	0,2%
CONOCOPHILLIPS ORD	0,2%
UBER TECHNOLOGIES ORD	0,2%
DEERE ORD	0,2%
BLACKROCK ORD	0,2%
AT&T ORD	0,2%
EATON ORD	0,2%