Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 65 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.15% |
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, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 23.50% |
Apple | 19.10% |
NVIDIA Corp. | 15.41% |
Cisco Systems, Inc. | 3.49% |
Salesforce, Inc. | 3.29% |
ASML Holding NV | 2.97% |
SAP SE | 2.59% |
Accenture Plc | 2.41% |
Adobe | 2.20% |
QUALCOMM, Inc. | 2.14% |
Technology | 98.32% |
Other | 1.68% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -7.84% |
1 month | -0.47% |
3 months | +4.44% |
6 months | -9.23% |
1 year | -2.98% |
3 years | - |
5 years | - |
Since inception (MAX) | +72.65% |
2024 | +42.11% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 28.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.21% |
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 1C | 4,400 | 0.35% p.a. | Accumulating | Full replication |
iShares Automation & Robotics UCITS ETF | 2,666 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 2,174 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,385 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1,060 | 0.35% p.a. | Accumulating | Full replication |