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

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Bir başvuru formu gönderin erişimler
 
(%)
IE000Q0IU5T1
WDTE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
13,17 USD
Hisse başına net varlık değeri | 26.08.2026
12.04.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
WDTE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Developed markets
Coğrafya
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
36,88 milyon USD
Fonun toplam varlıkları | 26.08.2026
36,88 milyon USD
Hisse senedi sınıfı varlıkları | 26.08.2026
Evet
UCITS
Passive (Index)
Management Style

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Kotasyonlar (WDTE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı WDTE on 26.08.2026

Menkul kıymet Değer
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%
Other - %

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