Index | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology |
Investment focus | Equity, World, Technology, 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) | 19.19% |
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 |
Microsoft | 24.30% |
NVIDIA | 18.74% |
Apple | 13.81% |
Salesforce | 3.23% |
Adobe | 2.93% |
ASML Holding | 2.84% |
Accenture Plc | 2.12% |
Cisco Systems | 2.03% |
ServiceNow | 1.74% |
SAP | 1.73% |
Technology | 99.72% |
Other | 0.29% |
YTD | +11.94% |
1 month | -4.41% |
3 months | +4.15% |
6 months | +22.18% |
1 year | +43.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +45.71% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 19.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.55% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Automation & Robotics UCITS ETF | 3,091 | 0.40% p.a. | Accumulating | Sampling |
VanEck Semiconductor UCITS ETF | 1,609 | 0.35% p.a. | Accumulating | Full replication |
iShares Digital Security UCITS ETF USD (Acc) | 1,194 | 0.40% p.a. | Accumulating | Sampling |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 964 | 0.35% p.a. | Accumulating | Full replication |
iShares Digitalisation UCITS ETF | 833 | 0.40% p.a. | Accumulating | Sampling |