Invesco S&P World Information Technology ESG UCITS ETF Acc

ISIN IE000Q0IU5T1

 | 

WKN A3D3BD

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
131 m
Holdings
78
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Invesco S&P World Information Technology ESG UCITS ETF Acc seeks to track the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology index. The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology index tracks large and mid cap companies from the information technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Invesco S&P World Information Technology ESG UCITS ETF Acc is the only ETF that tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P World Information Technology ESG UCITS ETF Acc has 131m Euro assets under management. The ETF was launched on 12 April 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology
Investment focus
Equity, World, Technology, Social/Environmental
Fund size
EUR 131 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)
18.80%
Inception/ Listing Date 12 April 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P World Information Technology ESG UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco S&P World Information Technology ESG UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 78
75.35%
NVIDIA Corp.
23.27%
Microsoft Corp.
18.64%
Apple
16.65%
ASML Holding NV
3.54%
Cisco Systems, Inc.
2.49%
Salesforce, Inc.
2.44%
QUALCOMM, Inc.
2.31%
SAP SE
2.04%
Adobe
2.03%
Accenture Plc
1.94%

Countries

United States
85.16%
Japan
4.25%
Netherlands
3.58%
Germany
2.04%
Other
4.97%
Show more

Sectors

Technology
99.96%
As of 30/05/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2535
View offer*
1.00€
2251
View offer*
0.00€
898
View offer*
0.00€
785
View offer*
5.90€
1571
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +30.34%
1 month -4.32%
3 months +18.26%
6 months +21.85%
1 year +40.10%
3 years -
5 years -
Since inception (MAX) +71.84%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 18.80%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.13
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.60%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.60%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 3,230 0.35% p.a. Accumulating Full replication
iShares Automation & Robotics UCITS ETF 3,050 0.40% p.a. Accumulating Sampling
VanEck Semiconductor UCITS ETF 2,140 0.35% p.a. Accumulating Full replication
iShares Digital Security UCITS ETF USD (Acc) 1,240 0.40% p.a. Accumulating Sampling
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 1,105 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WDTE?

The name of WDTE is Invesco S&P World Information Technology ESG UCITS ETF Acc.

What is the ticker of Invesco S&P World Information Technology ESG UCITS ETF Acc?

The primary ticker of Invesco S&P World Information Technology ESG UCITS ETF Acc is WDTE.

What is the ISIN of Invesco S&P World Information Technology ESG UCITS ETF Acc?

The ISIN of Invesco S&P World Information Technology ESG UCITS ETF Acc is IE000Q0IU5T1.

What are the costs of Invesco S&P World Information Technology ESG UCITS ETF Acc?

The total expense ratio (TER) of Invesco S&P World Information Technology ESG UCITS ETF Acc amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P World Information Technology ESG UCITS ETF Acc paying dividends?

Invesco S&P World Information Technology ESG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P World Information Technology ESG UCITS ETF Acc?

The fund size of Invesco S&P World Information Technology ESG UCITS ETF Acc is 131m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.