Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials |
Investment focus | Equity, World, Financials, Social/Environmental |
Fund size | GBP 3 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 GBP) | 12.40% |
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 Securities Services, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Visa, Inc. | 8.88% |
Mastercard, Inc. | 6.65% |
Bank of America Corp. | 3.71% |
S&P Global, Inc. | 2.92% |
American Express Co. | 2.17% |
Wells Fargo & Co. | 2.11% |
BlackRock | 2.05% |
Royal Bank of Canada | 1.81% |
HSBC Holdings Plc | 1.79% |
Citigroup, Inc. | 1.62% |
Financials | 77.70% |
Technology | 19.75% |
Other | 2.55% |
YTD | +7.17% |
1 month | +7.17% |
3 months | +8.33% |
6 months | +24.58% |
1 year | +34.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +56.14% |
2024 | +27.69% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 12.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.11% |
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 |