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

57,24 EUR

每股资产净值 | 2026-07-14

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

57.455,23 百万 USD

基金资产总量 | 2026-07-14

2.723,64 百万 EUR

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, Frankfurt S.E.

YTD

6,36 %
1M

4,48 %
3M

6,59 %
6M

9,99 %
1Y

22,53 %
3Y

70,75 %
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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观察列表
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价格动态的变化

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 2026-05-29

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