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WDTE - Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) (IE000Q0IU5T1)

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(%)
IE000Q0IU5T1
WDTE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
13,74 USD
NAV pro Aktie | 27/08/2026
12/04/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
WDTE
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
Developed markets
Geographie
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
38,47 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
38,47 Mio. USD
Aktien-Anlageklasse Volumen | 27/08/2026
Ja
UCITS
Passive (Index)
Management Style

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Kurse (WDTE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco S&P World Information Technology ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index by investing in a portfolio comprised primarily of large and mid-cap information technology companies that stand with ESG criteria, across developed market countries, excluding South Korea

WDTE profile

The Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 12.04.2023 with unique ISIN - IE000Q0IU5T1. Main exchange is London S.E. (USD) and ticker symbol is WDTE. The total expense ratio is 0.18%. The Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur WDTE auf 26/08/2026

Wertpapier Wertpapier
NVIDIA CORP USD0.001 24,32%
MICROSOFT CORP USD0.00000625 18,77%
BROADCOM INC NPV 8,63%
MICRON TECHNOLOGY INC USD0.1 6,75%
CISCO SYSTEMS INC USD0.001 3,25%
ASML HOLDING NV EUR0.09 3,1%
LAM RESEARCH CORP COM USD 0.001 2,57%
PALO ALTO NETWORKS INC USD0.0001 2,26%
KLA CORP USD0.001 1,82%
SALESFORCE INC USD 0.001 1,78%
SERVICENOW INC USD0.001 1,53%
ORACLE CORP USD0.01 1,46%
ANALOG DEVICES INC USD0.167 1,34%
QUALCOMM INC USD0.0001 1,33%
SAP SE NPV 1,31%
TEXAS INSTRUMENTS INC USD1 1,25%
ADVANTEST CORP NPV 1,23%
ACCENTURE PLC-CL A USD0.0000225 1,09%
ADOBE INC USD0.0001 1,08%
INTUIT INC USD0.01 0,93%
ARISTA NETWORKS INC USD NPV 0,92%
TOKYO ELECTRON LTD NPV 0,8%
APPLIED MATERIALS INC USD0.01 0,75%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,74%
CADENCE DESIGN SYS INC USD0.01 0,7%
FORTINET INC USD0.001 0,68%
CLOUDFLARE INC - CLASS A USD0.001 0,68%
SYNOPSYS INC USD0.01 0,59%
MOTOROLA SOLUTIONS INC USD0.01 0,58%
AUTODESK INC USD0.01 0,53%
CORNING INC USD0.5 0,49%
INTEL CORP USD0.001 0,47%
WORKDAY INC-CLASS A USD0.001 0,38%
CELESTICA INC CAD NPV 0,34%
MURATA MANUFACTURING CO LTD NPV 0,33%
TE CONNECTIVITY PLC USD NPV 0,3%
Roper Technologies Inc USD0.01 0,3%
NEC CORP NPV 0,28%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,27%
KEYSIGHT TECHNOLOGIES IN NPV 0,26%
ASM INTERNATIONAL NV EUR0.04 0,25%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,24%
FUJITSU LTD NPV 0,22%
CGI INC NPV 0,22%
HEXAGON AB SEK NPV 0,2%
ATLASSIAN CORP USD 0.100000000 0,19%
NOMURA RESEARCH INSTITUTE LT NPV 0,18%
DISCO CORP NPV 0,18%
RENESAS ELECTRONICS CORP NPV 0,18%
ARM HOLDINGS PLCUSD ADR 0,17%
PTC INC USD0.01 0,16%
ZSCALER INC USD0.001 0,15%
CHECK POINT SOFTWARE TECH USD0.01 0,14%
HUBSPOT INC USD0.001 0,14%
MICROCHIP TECHNOLOGY INC USD0.001 0,12%
CAPGEMINI SE EUR8 0,12%
STMICROELECTRONICS NV EUR 1.0400 0,1%
THE SAGE GROUP PLC GBP0.01051948 0,09%
IBIDEN CO LTD NPV 0,08%
OPEN TEXT CORP NPV 0,08%
NICE LTD ILS 1.0000 0,07%
OBIC CO LTD NPV 0,07%
DASSAULT SYSTEMES EUR 0.1 0,06%
LOGITECH INTERNATIONAL-REG CHF0.25 0,06%
LASERTEC CORP NPV 0,06%
XERO LTD NPV 0,05%
TISI Inc JPY NPV 0,05%
MONDAY.COM LTD USD NPV 0,04%
TECHNOLOGY ONE LTD NPV 0,04%
HALMA PLC GBP0.1 0,04%
YOKOGAWA ELECTRIC CORP NPV 0,03%
WISETECH GLOBAL LTD AUD NPV 0,02%
NEXTDC LTD NPV 0,02%
NORDIC SEMICONDUCTOR ASA NOK0.01 0,01%
BIPROGY INC NPV 0,01%
Cash and/or Derivatives 0%
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