IE000N1ZEIG9
IE000N1ZEIG9
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
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About this ETF
The Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc seeks to track the S&P 500 Climate Transition Base Pathway-Aligned ESG index. The S&P 500 Climate Transition Base Pathway-Aligned ESG index tracks US securities. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the S&P 500.
TER
0.09%
Total Expense Ratio per year
Fund Size
€2.27M
Assets under management
Holdings
227
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.32
Weighted Fwd P/E
17.73
💰 Revenue Estimates
Current Year CY
+25.7% ⌀ 33 Analysts Coverage
Next Year NY
+17.27% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.45% ⌀ 31 Analysts Coverage
Next Year NY
+35.94% ⌀ 31 Analysts Coverage
Related ETFs
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
37.57 EUR
TER 0.25% 1Y +11.9%
Franklin S&P 500 Paris Aligned Climate UCITS ETF
64.93 USD
TER 0.07% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/27/2025 (1 yr)
Index Group
S&P 500 Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
