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WDFE - Invesco S&P World Financials ESG UCITS ETF (USD) (Acc) (IE00018LB0D8)

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(%)
IE00018LB0D8
WDFE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
10.01 USD
NAV per Share | 28/08/2026
12/04/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
WDFE
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
5 mln USD
Fund NAV | 28/08/2026
5 mln USD
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, London S.E. (USD)

  • YTD
    12.78 %
  • 1M
    1.84 %
  • 3M
    12.93 %
  • 6M
    13.67 %
  • 1Y
    19.63 %
  • 3Y
    105.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco S&P World Financials 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 Financials Index by investing in a portfolio comprised primarily of large and mid-cap financial companies that stand with ESG criteria, across developed market countries, excluding South Korea

WDFE profile

The Invesco S&P World Financials ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector 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 - IE00018LB0D8. Main exchange is London S.E. (USD) and ticker symbol is WDFE. The total expense ratio is 0.18%. The Invesco S&P World Financials ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WDFE on 27/08/2026

Download structure in Excel
Paper Value
VISA INC-CLASS A SHARES USD0.0001 9.34%
MASTERCARD INC - A USD0.0001 7.07%
BANK OF AMERICA CORP USD0.01 4.16%
GOLDMAN SACHS GROUP INC USD0.01 3.33%
ROYAL BANK OF CANADA NPV 2.84%
HSBC HOLDINGS PLC GBP 0.5000 2.69%
MORGAN STANLEY USD0.01 2.37%
CITIGROUP INC USD0.01 2.29%
AMERICAN EXPRESS CO USD0.2 2.17%
S&P GLOBAL INC USD1 2.1%
SUMITOMO MITSUI FINANCIAL GR NPV 2.09%
WELLS FARGO & CO USD1.666 1.92%
TOKIO MARINE HOLDINGS INC NPV 1.63%
BANCO SANTANDER SA EUR0.5 1.55%
COMMONWEALTH BANK OF AUSTRAL NPV 1.5%
BANK OF NOVA SCOTIA NPV 1.5%
UBS GROUP AG-REG CHF 0.1000 1.43%
CME GROUP INC USD0.01 1.38%
ALLIANZ SE-REG NPV 1.38%
CHUBB LTD CHF24.15 1.37%
INTERCONTINENTAL EXCHANGE IN USD0.01 1.22%
BANK OF MONTREAL NPV 1.22%
MOODY'S CORP USD0.01 1.16%
MARSH USD 1 1.13%
CAN IMPERIAL BK OF COMMERCE NPV 0.98%
DBS GROUP HOLDINGS LTD NPV 0.95%
AON PLC-CLASS A NPV 0.91%
INTESA SANPAOLO NPV 0.9%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0.89%
ZURICH INSURANCE GROUP AG CHF0.1 0.87%
UNICREDIT SPA NPV 0.86%
ARTHUR J GALLAGHER & CO USD1 0.85%
AIA GROUP LTD NPV 0.83%
NATIONAL AUSTRALIA BANK LTD NPV 0.82%
AXA SA EUR2.29 0.75%
BNP PARIBAS EUR2 0.75%
PAYPAL HOLDINGS INC USD0.0001 0.72%
ALLSTATE CORP USD0.01 0.7%
DEUTSCHE BOERSE AG NPV 0.68%
NASDAQ INC USD0.01 0.68%
INVESTOR AB SEK NPV 0.67%
Sompo Holdings Inc NPV 0.65%
MUENCHENER RUECKVER AG-REG NPV 0.64%
LLOYDS BANKING GROUP PLC GBP 10.0000 0.63%
NATWEST GROUP PLC GBP 1.0769 0.61%
WESTPAC BANKING CORP NPV 0.59%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.58%
AUST AND NZ BANKING GROUP NPV 0.57%
MS&AD INSURANCE GROUP HOLDIN NPV 0.57%
DEUTSCHE BANK AG-REGISTERED NPV 0.57%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0.56%
HONG KONG EXCHANGES & CLEAR NPV 0.55%
MSCI INC USD0.01 0.55%
NATIONAL BANK OF CANADA NPV 0.55%
AFLAC INC USD0.1 0.54%
TANGO HOLDINGS INC USD NPV 0.54%
ASSICURAZIONI GENERALI EUR1 0.54%
Daiichi Life Group Inc JPY NPV 0.53%
OVERSEA-CHINESE BANKING CORP NPV 0.53%
NORDEA BANK ABP EUR1 0.51%
BANK OF NEW YORK MELLON CORP USD0.01 0.48%
Hartford Insurance Group Inc/The USD 0.01 0.47%
AMERICAN INTERNATIONAL GROUP USD2.5 0.46%
ADYEN NV EUR0.01 0.46%
WILLIS TOWERS WATSON PLC USD0.000304635 0.41%
US BANCORP USD0.01 0.41%
TRUIST FINANCIAL CORP USD5 0.39%
ABN AMRO BANK NV-CVA EUR1 0.37%
CAIXABANK SA EUR1 0.37%
BANK HAPOALIM BM ILS1 0.37%
POWER CORP OF CANADA NPV 0.36%
SWEDBANK AB - A SHARES SEK22 0.36%
JAPAN POST BANK CO LTD NPV 0.33%
SUN LIFE FINANCIAL INC NPV 0.33%
FISERV INC USD0.01 0.32%
SOCIETE GE EUR1.25 0.32%
AIB GROUP PLC EUR0.625 0.32%
UNITED OVERSEAS BANK LTD NPV 0.31%
3I GROUP PLC GBP0.738636 0.3%
ERSTE GROUP BANK AG NPV 0.29%
FIFTH THIRD BANCORP NPV 0.29%
SWISS RE AG CHF 0.1000 0.28%
DANSKE BANK A/S DKK10 0.28%
NN GROUP NV EUR0.12 0.27%
FIDELITY NATIONAL INFO SERV USD0.01 0.26%
ORIX CORP NPV 0.25%
PRUDENTIAL PLC GBP 5.0000 0.24%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0.24%
STATE STREET CORP USD1 0.24%
KBC GROUP NV NPV 0.23%
MANULIFE FINANCIAL CORP NPV 0.23%
BANCO DE SABADELL SA EUR0.125 0.22%
SAMPO PLC EUR NPV 0.22%
STANDARD CHARTERED PLC USD0.5 0.21%
MACQUARIE GROUP LTD NPV 0.21%
BARCLAYS PLC GBP0.25 0.2%
T&D HOLDINGS INC NPV 0.2%
JAPAN EXCHANGE GROUP INC NPV 0.19%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0.19%
DNB BANK ASA NOK NPV 0.18%
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