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| Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 32 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22.35% |
| Inception/ Listing Date | 12 April 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 23.63% |
| Microsoft Corp | 13.86% |
| Broadcom Inc. | 9.59% |
| Micron Technology | 9.11% |
| Cisco Systems, Inc. | 3.57% |
| Lam Research | 3.43% |
| ASML Holding NV | 3.30% |
| KLA Corp. | 2.66% |
| Palo Alto Networks | 2.04% |
| QUALCOMM, Inc. | 1.73% |
| United States | 88.12% |
| Japan | 4.36% |
| Netherlands | 3.56% |
| Ireland | 1.09% |
| Other | 2.87% |
| Technology | 99.02% |
| Non-Energy Materials | 0.76% |
| Industrials | 0.20% |
| Other | 0.03% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3558 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +15.35% |
| 1 month | +3.80% |
| 3 months | +1.63% |
| 6 months | +19.66% |
| 1 year | +22.81% |
| 3 years | +92.77% |
| 5 years | - |
| Since inception (MAX) | +128.57% |
| 2025 | +5.89% |
| 2024 | +41.95% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 22.35% |
| Volatility 3 years | 23.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.96% |
| Maximum drawdown 3 years | -28.32% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.32% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WDTE | - - | - - | - |
| Borsa Italiana | EUR | WDTE | WDTE IM WDTEINE | WDTE.MI I2PWINAV.DE | Societe Generale |
| London Stock Exchange | GBX | WTEG | WTEG LN WDTEINS | WTEG.L I2PXINAV.DE | Societe Generale |
| London Stock Exchange | USD | WDTE | WDTE LN WDTEIN | WDTE.L I2PYINAV.DE | Societe Generale |
| SIX Swiss Exchange | USD | WDTE | WDTE SW WDTEIN | WDTE.S I2PYINAV.DE | Societe Generale |
| XETRA | EUR | WDTE | WDTE GY WDTEINE | WDTE.DE I2PWINAV.DE | Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,645 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 7,361 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 5,135 | 0.35% p.a. | Accumulating | Full replication |
| iShares Automation & Robotics UCITS ETF | 4,469 | 0.40% p.a. | Accumulating | Sampling |
| L&G Cyber Security UCITS ETF | 3,173 | 0.69% p.a. | Accumulating | Full replication |