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TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 4 m
Inception Date
12 avril 2023
Holdings
149
Overview
Description
Le Invesco S&P World Financials ESG UCITS ETF Acc reproduit l'index S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials. The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials |
| Investment focus | Actions, Monde, Services financiers, Social/durable |
| Fund size | EUR 4 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,51% |
| Inception/ Listing Date | 12 avril 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco S&P World Financials ESG UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 149
37,99%
| Visa | 9,47% |
| Mastercard, Inc. | 7,46% |
| Bank of America Corp. | 3,89% |
| American Express Co. | 3,00% |
| S&P Global, Inc. | 2,90% |
| The Goldman Sachs Group, Inc. | 2,71% |
| HSBC Holdings Plc | 2,33% |
| Royal Bank of Canada | 2,22% |
| BlackRock | 2,04% |
| Mitsubishi UFJ Financial Group, Inc. | 1,97% |
Sectors
| Services financiers | 77,55% |
| Technologie | 19,60% |
| Autre | 2,85% |
As of 30/10/2025
Performance
Returns overview
| YTD | +8.47% |
| 1 month | +1.53% |
| 3 months | +2.82% |
| 6 months | +4.89% |
| 1 year | +6.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +67.82% |
| 2024 | +33.80% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 15.51% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.49% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WF1E | - - | - - | - |
| Borsa Italiana | EUR | WDFE | WDFE IM WDFEINE | WDFE.MI I2PTINAV.DE | Societe Generale |
| London Stock Exchange | GBX | WFEG | WFEG LN WDFEINS | WFEG.L I2PUINAV.DE | Societe Generale |
| London Stock Exchange | USD | WDFE | WDFE LN WDFEIN | WDFE.L I2PVINAV.DE | Societe Generale |
| SIX Swiss Exchange | USD | WDFE | WDFE SW WDFEIN | WDFE.S I2PVINAV.DE | Societe Generale |
| XETRA | EUR | WF1E | WF1E GY WDFEINE | WF1E.DE I2PTINAV.DE | Societe Generale |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de WDFE ?
Le nom de WDFE est Invesco S&P World Financials ESG UCITS ETF Acc.
Quel est le sigle de Invesco S&P World Financials ESG UCITS ETF Acc ?
Le sigle de Invesco S&P World Financials ESG UCITS ETF Acc est WDFE.
Quel est l’ISIN de Invesco S&P World Financials ESG UCITS ETF Acc ?
L’ISIN de Invesco S&P World Financials ESG UCITS ETF Acc est IE00018LB0D8.
Quels sont les coûts de Invesco S&P World Financials ESG UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Invesco S&P World Financials ESG UCITS ETF Acc s'élève à 0,18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco S&P World Financials ESG UCITS ETF Acc verse-t-il des dividendes ?
Le Invesco S&P World Financials ESG UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Invesco S&P World Financials ESG UCITS ETF Acc ?
La taille du fonds de Invesco S&P World Financials ESG UCITS ETF Acc est de 4 millions d'euros.
— 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.