(5ESG) SP500 ESG Index - Overview
Etf: Large-Cap, Mid-Cap, Esg, Equity, Us
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | -1.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -2.51 |
| Character TTM | |
|---|---|
| Beta | 0.217 |
| Beta Downside | 0.468 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.40% |
| CAGR/Max DD | 0.78 |
Description: 5ESG SP500 ESG Index January 15, 2026
The Invesco S&P 500 ESG Index ETF (ticker 5ESG) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing exposure to large-cap U.S. equities screened for environmental, social, and governance (ESG) criteria.
Key metrics as of the latest reporting period include an expense ratio of 0.20 %, total assets under management of roughly €1.2 billion, and a weighted average ESG score that ranks above the MSCI US Broad Market Index by approximately 15 percentage points. The fund’s top ten holdings mirror the broader S&P 500 composition-technology (≈30 % of assets), health care (≈13 %), and consumer discretionary (≈12 %)-but each constituent meets Invesco’s ESG exclusion screens for carbon intensity and controversial business practices.
Because the ETF’s performance is tightly linked to U.S. macro-economic drivers such as the Federal Reserve’s interest-rate policy and corporate earnings growth, investors should monitor real-time GDP revisions and inflation trends to gauge potential beta deviations from the S&P 500.
For a deeper dive into how 5ESG’s ESG tilt impacts risk-adjusted returns, you might explore the analytics on ValueRay to see comparative factor breakdowns.
What is the price of 5ESG shares?
Over the past week, the price has changed by +0.66%, over one month by -0.32%, over three months by +2.50% and over the past year by +3.98%.
Is 5ESG a buy, sell or hold?
What are the forecasts/targets for the 5ESG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.9 | 14.3% |
5ESG Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.61b EUR (1.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(1.61b)/V(1.61b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)