TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
179
Overview
Description
The Invesco S&P World Financials ESG UCITS ETF Acc seeks to track the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials index. 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).
Documents
Chart
Basics
Data
| Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials |
| Investment focus | Equity, World, Financials, Social/Environmental |
| Fund size | GBP - 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) | 12.28% |
| 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 |
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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 179
36.76%
| Visa | 7.45% |
| Mastercard | 6.46% |
| JPMorgan Chase | 5.68% |
| BofA Corp | 4.20% |
| S&P Global | 2.95% |
| Goldman Sachs Group | 2.17% |
| American Express | 2.08% |
| BlackRock | 1.96% |
| Royal Bank of Canada | 1.94% |
| Morgan Stanley | 1.87% |
Sectors
| Financials | 82.92% |
| Technology | 16.67% |
| Other | 0.41% |
As of 29/02/2024
Performance
Returns overview
| YTD | +8.70% |
| 1 month | +0.00% |
| 3 months | +8.45% |
| 6 months | +23.70% |
| 1 year | +25.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +24.02% |
| 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%.
Risk overview
| Volatility 1 year | 12.28% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.03 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.11% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.11% |
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 |
Further information
Frequently asked questions
What is the name of WFEG?
The name of WFEG is Invesco S&P World Financials ESG UCITS ETF Acc.
What is the ticker of Invesco S&P World Financials ESG UCITS ETF Acc?
The primary ticker of Invesco S&P World Financials ESG UCITS ETF Acc is WFEG.
What is the ISIN of Invesco S&P World Financials ESG UCITS ETF Acc?
The ISIN of Invesco S&P World Financials ESG UCITS ETF Acc is IE00018LB0D8.
What are the costs of Invesco S&P World Financials ESG UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P World Financials 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 Financials ESG UCITS ETF Acc paying dividends?
Invesco S&P World Financials 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.
— 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.