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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)
Type of fund
Invesco
Provider
12.69 USD
NAV per Share | 29/06/2026
12/04/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
WDTE
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
35.54 mln USD
Fund NAV | 29/06/2026
35.54 mln USD
Share Class NAV | 29/06/2026
Yes
UCITS

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Price dynamics

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.

Structure WDTE on 29/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 23.46%
MICROSOFT CORP USD0.00000625 14.44%
BROADCOM INC NPV 9.4%
MICRON TECHNOLOGY INC USD0.1 8.55%
CISCO SYSTEMS INC USD0.001 3.53%
LAM RESEARCH CORP COM USD 0.001 3.51%
ASML HOLDING NV EUR0.09 3.39%
KLA CORP USD0.001 2.85%
PALO ALTO NETWORKS INC USD0.0001 2.3%
QUALCOMM INC USD0.0001 1.59%
ORACLE CORP USD0.01 1.51%
ANALOG DEVICES INC USD0.167 1.46%
SALESFORCE INC USD 0.001 1.42%
TEXAS INSTRUMENTS INC USD1 1.42%
SERVICENOW INC USD0.001 1.26%
ADVANTEST CORP NPV 1.13%
APPLIED MATERIALS INC USD0.01 1.12%
TOKYO ELECTRON LTD NPV 1.1%
SAP SE NPV 1.01%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.88%
CORNING INC USD0.5 0.85%
ADOBE INC USD0.0001 0.85%
CADENCE DESIGN SYS INC USD0.01 0.81%
ARISTA NETWORKS INC USD NPV 0.78%
ACCENTURE PLC-CL A USD0.0000225 0.78%
INTUIT INC USD0.01 0.74%
FORTINET INC USD0.001 0.7%
INTEL CORP USD0.001 0.7%
SYNOPSYS INC USD0.01 0.67%
CLOUDFLARE INC - CLASS A USD0.001 0.61%
MOTOROLA SOLUTIONS INC USD0.01 0.51%
MURATA MANUFACTURING CO LTD NPV 0.5%
AUTODESK INC USD0.01 0.42%
CELESTICA INC CAD NPV 0.36%
TE CONNECTIVITY PLC USD NPV 0.3%
ASM INTERNATIONAL NV EUR0.04 0.3%
KEYSIGHT TECHNOLOGIES IN NPV 0.28%
MONOLITHIC POWER SYSTEMS INC USD0.001 0.28%
WORKDAY INC-CLASS A USD0.001 0.26%
RENESAS ELECTRONICS CORP NPV 0.26%
Roper Technologies Inc USD0.01 0.25%
DISCO CORP NPV 0.24%
NEC CORP NPV 0.24%
ARM HOLDINGS PLCUSD ADR 0.24%
CGI INC NPV 0.2%
FUJITSU LTD NPV 0.19%
NOMURA RESEARCH INSTITUTE LT NPV 0.17%
HEXAGON AB SEK NPV 0.16%
STMICROELECTRONICS NV EUR 1.0400 0.15%
COGNIZANT TECH SOLUTIONS-A USD0.01 0.15%
MICROCHIP TECHNOLOGY INC USD0.001 0.15%
CHECK POINT SOFTWARE TECH USD0.01 0.14%
PTC INC USD0.01 0.13%
ZSCALER INC USD0.001 0.13%
HUBSPOT INC USD0.001 0.11%
IBIDEN CO LTD NPV 0.1%
CAPGEMINI SE EUR8 0.1%
ATLASSIAN CORP USD 0.100000000 0.1%
LASERTEC CORP NPV 0.09%
OPEN TEXT CORP NPV 0.07%
THE SAGE GROUP PLC GBP0.01051948 0.07%
NICE LTD ILS 1.0000 0.07%
LOGITECH INTERNATIONAL-REG CHF0.25 0.06%
DASSAULT SYSTEMES EUR 0.1 0.05%
OBIC CO LTD NPV 0.05%
Cash and/or Derivatives 0.04%
TIS INC NPV 0.04%
HALMA PLC GBP0.1 0.04%
XERO LTD NPV 0.04%
MONDAY.COM LTD USD NPV 0.04%
TECHNOLOGY ONE LTD NPV 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%
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