Invesco S&P 500 EUR Hedged UCITS ETF
ISINIE00BRKWGL70
TickerE500
- Category
- ETF
- Data available from
- Apr 30, 2025
- Underlying assets
- 245
Metrics at a glance
CAGR
+24.52%
Volatility
15.24%
Sharpe
1.48
Sortino
1.88
Calmar
2.71
Ulcer Index
2.17
Max Drawdown
8.31%
VaR 95%
3.20%
VaR 99%
6.67%
% Positive Months
66.67%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Invesco S&P 500 EUR Hedged UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.5%
0.3%
0.1%
0.1%
0.0%
0.0%
Top holdings
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