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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 14 m
Inception Date
12 April 2023
Holdings
71
Overview
Beschrijving
The Invesco S&P World Health Care ESG UCITS ETF Acc seeks to track the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care index. The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care index tracks large and mid cap companies from the health care sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care |
| Investeringsfocus | Equity, World, Health Care, Social/Environmental |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16.27% |
| Startdatum/Noteringsdatum | 12 April 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P World Health Care ESG UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco S&P World Health Care ESG UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 71
57.00%
| Eli Lilly & Co | 14.20% |
| AbbVie | 10.10% |
| AstraZeneca | 5.20% |
| Roche Holding | 4.80% |
| Abbott Laboratories | 4.80% |
| Merck & Co | 4.60% |
| Novartis | 3.70% |
| Gilead Sciences | 3.40% |
| Thermo Fisher Scientific | 3.20% |
| Amgen | 3.00% |
Countries
| United States | 67.70% |
| Switzerland | 10.40% |
| United Kingdom | 6.10% |
| Japan | 4.50% |
| Other | 11.30% |
Sectors
| Health Care | 97.60% |
| Consumer Discretionary | 1.50% |
| Other | 0.90% |
As of 31/12/2025
Performance
Returns overview
| YTD | +2.68% |
| 1 month | +1.41% |
| 3 months | +1.77% |
| 6 months | +13.44% |
| 1 year | -0.86% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.19% |
| 2025 | +2.01% |
| 2024 | +8.30% |
| 2023 | - |
| 2022 | - |
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 | 16.27% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WH2E | - - | - - | - |
| Borsa Italiana | EUR | WDHE | WDHE IM WHCEINE | WDHE.MI I2PZINAV.DE | Societe Generale |
| London Stock Exchange | GBX | WHCG | WHCG LN WHCEINS | WHCG.L I2P0INAV.DE | Societe Generale |
| London Stock Exchange | USD | WHCE | WHCE LN WHCEIN | WHCE.L I2P1INAV.DE | Societe Generale |
| SIX Swiss Exchange | USD | WHCE | WHCE SW WHCEIN | WHCE.S I2P1INAV.DE | Societe Generale |
| XETRA | EUR | WH2E | WH2E GY WHCEINE | WH2E.DE I2PZINAV.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 532 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of WHCE?
The name of WHCE is Invesco S&P World Health Care ESG UCITS ETF Acc.
What is the ticker of Invesco S&P World Health Care ESG UCITS ETF Acc?
The primary ticker of Invesco S&P World Health Care ESG UCITS ETF Acc is WHCE.
What is the ISIN of Invesco S&P World Health Care ESG UCITS ETF Acc?
The ISIN of Invesco S&P World Health Care ESG UCITS ETF Acc is IE000L4EH2K5.
What are the costs of Invesco S&P World Health Care ESG UCITS ETF Acc?
The total expense ratio (TER) of Invesco S&P World Health Care 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 Health Care ESG UCITS ETF Acc paying dividends?
Invesco S&P World Health Care 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 Health Care ESG UCITS ETF Acc?
The fund size of Invesco S&P World Health Care ESG UCITS ETF Acc is 14m Euro. See the following article for more information about the size of ETFs.
— 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.