Fund size | GBP 2 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 |
MICROSOFT CORP | 24.30% |
NVIDIA CORP | 15.60% |
APPLE INC | 14.42% |
ADOBE INC | 3.77% |
SALESFORCE INC ORD | 2.77% |
ASML HOLDING ORD | 2.42% |
CISCO SYSTEMS INC | 2.14% |
ACCENTURE PLC-A ORD | 2.13% |
BROADCOM LIMITED ORD | 1.93% |
INTUIT INC | 1.59% |
Technology | 99.67% |
Other | 0.34% |
YTD | - |
1 month | +10.28% |
3 months | +5.80% |
6 months | +10.51% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +26.91% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.66% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 2,885 | 0.40% p.a. | Accumulating | Sampling |
iShares Digital Security UCITS ETF USD (Acc) | 1,197 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 1,017 | 0.35% p.a. | Accumulating | Full replication |
iShares Digitalisation UCITS ETF | 890 | 0.40% p.a. | Accumulating | Sampling |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 670 | 0.40% p.a. | Accumulating | Sampling |