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

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(%)
IE000Q0IU5T1
WDTE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
12,66 USD
valeur liquidative par action | 25/06/2026
12/04/2023
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
WDTE
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Developed markets
Géographie
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
35,44 mln USD
Actif total du fonds | 25/06/2026
35,44 mln USD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

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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.

Structure WDTE au 24/06/2026

Titre Valeur
NVIDIA CORP USD0.001 24,35%
MICROSOFT CORP USD0.00000625 14,54%
BROADCOM INC NPV 9,79%
MICRON TECHNOLOGY INC USD0.1 7,95%
CISCO SYSTEMS INC USD0.001 3,64%
ASML HOLDING NV EUR0.09 3,3%
LAM RESEARCH CORP COM USD 0.001 3,25%
KLA CORP USD0.001 2,5%
PALO ALTO NETWORKS INC USD0.0001 2%
QUALCOMM INC USD0.0001 1,69%
ORACLE CORP USD0.01 1,63%
ANALOG DEVICES INC USD0.167 1,57%
TEXAS INSTRUMENTS INC USD1 1,53%
SALESFORCE INC USD 0.001 1,4%
SERVICENOW INC USD0.001 1,2%
ADVANTEST CORP NPV 1,12%
TOKYO ELECTRON LTD NPV 1,05%
SAP SE NPV 1%
APPLIED MATERIALS INC USD0.01 0,97%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,92%
CADENCE DESIGN SYS INC USD0.01 0,82%
ADOBE INC USD0.0001 0,82%
ACCENTURE PLC-CL A USD0.0000225 0,82%
ARISTA NETWORKS INC USD NPV 0,78%
INTUIT INC USD0.01 0,74%
INTEL CORP USD0.001 0,71%
SYNOPSYS INC USD0.01 0,71%
CORNING INC USD0.5 0,69%
FORTINET INC USD0.001 0,66%
CLOUDFLARE INC - CLASS A USD0.001 0,56%
MURATA MANUFACTURING CO LTD NPV 0,52%
MOTOROLA SOLUTIONS INC USD0.01 0,5%
AUTODESK INC USD0.01 0,42%
CELESTICA INC CAD NPV 0,39%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,31%
TE CONNECTIVITY PLC USD NPV 0,3%
ASM INTERNATIONAL NV EUR0.04 0,3%
KEYSIGHT TECHNOLOGIES IN NPV 0,3%
RENESAS ELECTRONICS CORP NPV 0,26%
ARM HOLDINGS PLCUSD ADR 0,25%
WORKDAY INC-CLASS A USD0.001 0,25%
Roper Technologies Inc USD0.01 0,25%
DISCO CORP NPV 0,25%
NEC CORP NPV 0,23%
CGI INC NPV 0,2%
FUJITSU LTD NPV 0,19%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,17%
NOMURA RESEARCH INSTITUTE LT NPV 0,17%
HEXAGON AB SEK NPV 0,16%
MICROCHIP TECHNOLOGY INC USD0.001 0,16%
STMICROELECTRONICS NV EUR 1.0400 0,16%
CHECK POINT SOFTWARE TECH USD0.01 0,14%
PTC INC USD0.01 0,13%
ZSCALER INC USD0.001 0,12%
HUBSPOT INC USD0.001 0,11%
IBIDEN CO LTD NPV 0,11%
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%
LOGITECH INTERNATIONAL-REG CHF0.25 0,07%
NICE LTD ILS 1.0000 0,06%
OBIC CO LTD NPV 0,05%
DASSAULT SYSTEMES EUR 0.1 0,05%
HALMA PLC GBP0.1 0,04%
TIS INC NPV 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%
Cash and/or Derivatives 0,01%
BIPROGY INC NPV 0,01%
FUJIFILM HOLDINGS CORP NPV 0%
Autres - %

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