Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco S&P 500 UCITS ETF EUR Hdg Acc
E500 · IE00BRKWGL70 · class EUR Hdg Acc · EUR · domicile Ireland
Equity · United States · Large capEUR-hedged share classSFDR art. 6
Index tracked: S&P 500 Daily Hedged Euro Net Total Return Index
- TER
- 0.05%+ trans. 0.40%
- Fund size
- 43.6 bn EUR
- Tracking difference
- −0.02%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 8 Dec 2014 · costs from the KID as of 14 Aug 2026 · 284 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
international investors, rather than all of a company’s issued shares, are used to calculate the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international Investors. Index constituents are selected by the index committee using a series of rules as guideline. The Index is rebalanced on a monthly basis. This document provides a summary of the principal features of the Index, the complete description of the Index (available from the Index provider) shall at all times prevail.…
Performance since series start (in euro) — base 100
8 Dec 2014 → 13 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +19.2% |
| 3 years | +69.2% |
| 5 years | +65.0% |
| 10 years | +228.0% |
| Since series start | +251.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.94% | 14.88% | 17.03% |
| Max drawdown | −9.50% | −18.63% | −26.19% |
| Sharpe | 1.22 | 1.02 | 0.51 |
| Sortino | 1.75 | 1.49 | 0.72 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · E500 · IE00BRKWGL701
RebalixE500 · IE00BRKWGL70 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.03% | +15.11% | −0.08% |
| 2024 | +22.42% | +22.45% | −0.04% |
| 2023 | +22.52% | +22.46% | +0.06% |
| 2022 | −20.64% | −20.73% | +0.09% |
| 2021 | +27.21% | +27.11% | +0.10% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 284 securities · top-10 weight = 32.4%
| Top holdings | Weight |
|---|---|
| 6.7% | |
| 6.6% | |
| 3.4% | |
| 3.1% | |
| 3.0% | |
| 2.4% | |
| 2.4% | |
| 1.7% | |
| 1.6% | |
| 1.6% |
Listing venues
ESMA register (FIRDS) and official exchange lists
E500 · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BRKWGL70
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BRKWGL70
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · E500 · IE00BRKWGL702