ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- UBS S&P 500 Scored & Screened UCITS ETF USD dis
- Invesco S&P 500 Scored & Screened UCITS ETF
- Invesco S&P 500 Scored & Screened UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| S5SD.DEUBS S&P 500 Scored & Screened UCITS ETF USD dis | 5ESG.DEInvesco S&P 500 Scored & Screened UCITS ETF | 5ESE.DEInvesco S&P 500 Scored & Screened UCITS ETF | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.10% | 0.09% | 0.09% |
| Costs per year on €10,000 | €10.00 | €9.00 | €9.00 |
| Fund size | €3.88B | €3.33B | €3.32B |
| Holdings | 322 | 325 | 325 |
| Top 10 share | 39.7% | 42.1% | 42.1% |
| Distribution policy | Distributing | Accumulating | Accumulating |
| Provider | UBS | Invesco | Invesco |
| Replication | Physical | Synthetic (swap) | Synthetic (swap) |
| Domicile | Ireland | Ireland | Ireland |
| Launched | Mar 2019 | Mar 2020 | Nov 2021 |
| Score and risk | |||
| Holdings score | 72 | 72 | 72 |
| Crash risk | 3% | 3% | 3% |
| Largest drop in 10 years | −34.2% | −34.2% | −34.2% |
| Volatility 1 year | 11.1% | 11.0% | 12.3% |
| Returns | |||
| Return 1 year | +16.0% | +16.1% | +8.1% |
| 3 years p.a. | +18.9% | +19.0% | +17.8% |
| 5 years p.a. | +12.1% | +12.3% | +8.7% |
| 10 years p.a. | no data | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| S5SD | 5ESG | 5ESE | |
|---|---|---|---|
| United States | 99.4% | 99.5% | 99.5% |
| Switzerland | 0.3% | 0.3% | 0.3% |
| China | 0.2% | 0.2% | 0.2% |
| Ireland | 0.1% | 0.1% | 0.1% |
| United Kingdom | 0.1% | 0.1% | 0.1% |
Sectors
| S5SD | 5ESG | 5ESE | |
|---|---|---|---|
| Technology | 36.2% | 39.8% | 39.8% |
| Financial Services | 13.6% | 12.2% | 12.2% |
| Healthcare | 13.4% | 11.7% | 11.7% |
| Communication Services | 9.6% | 11.2% | 11.2% |
| Industrials | 7.9% | 8.0% | 8.0% |
| Consumer Defensive | 5.6% | 4.8% | 4.8% |
| Consumer Cyclical | 5.1% | 4.4% | 4.4% |
| Energy | 2.9% | 2.8% | 2.8% |
| Real Estate | 2.3% | 2.1% | 2.1% |
| Basic Materials | 2.0% | 1.8% | 1.8% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
S5SD.DEand5ESG.DE
91%
90.5% invested alike, 322 holdings in common
| Largest common holdings | S5SD | 5ESG |
|---|---|---|
| NVIDIA Corporation | 10.54% | 13.56% |
| Microsoft Corporation | 10.21% | 9.20% |
| Alphabet Inc. | 4.35% | 4.95% |
| Alphabet Inc. | 3.49% | 3.96% |
| Eli Lilly and Company | 2.96% | 2.28% |
S5SD.DEand5ESE.DE
91%
90.5% invested alike, 322 holdings in common
| Largest common holdings | S5SD | 5ESE |
|---|---|---|
| NVIDIA Corporation | 10.54% | 13.56% |
| Microsoft Corporation | 10.21% | 9.20% |
| Alphabet Inc. | 4.35% | 4.95% |
| Alphabet Inc. | 3.49% | 3.96% |
| Eli Lilly and Company | 2.96% | 2.28% |
5ESG.DEand5ESE.DE
100%
100.0% invested alike, 325 holdings in common
| Largest common holdings | 5ESG | 5ESE |
|---|---|---|
| NVIDIA Corporation | 13.56% | 13.56% |
| Microsoft Corporation | 9.20% | 9.20% |
| Alphabet Inc. | 4.95% | 4.95% |
| Alphabet Inc. | 3.96% | 3.96% |
| Micron Technology, Inc. | 2.87% | 2.87% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.