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

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(%)
IE000Q0IU5T1
WDTE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
12,15 USD
Hisse başına net varlık değeri | 27.07.2026
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
34,02 milyon USD
Fonun toplam varlıkları | 27.07.2026
34,02 milyon USD
Hisse senedi sınıfı varlıkları | 27.07.2026
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 27.07.2026

Menkul kıymet Değer
NVIDIA CORP USD0.001 24,7%
MICROSOFT CORP USD0.00000625 15,92%
BROADCOM INC NPV 10,09%
MICRON TECHNOLOGY INC USD0.1 7,02%
CISCO SYSTEMS INC USD0.001 3,59%
ASML HOLDING NV EUR0.09 3,13%
LAM RESEARCH CORP COM USD 0.001 2,6%
PALO ALTO NETWORKS INC USD0.0001 2,29%
KLA CORP USD0.001 2,18%
SALESFORCE INC USD 0.001 1,63%
QUALCOMM INC USD0.0001 1,49%
ANALOG DEVICES INC USD0.167 1,45%
TEXAS INSTRUMENTS INC USD1 1,45%
SERVICENOW INC USD0.001 1,39%
ORACLE CORP USD0.01 1,28%
SAP SE NPV 1,16%
ADVANTEST CORP NPV 1,03%
ADOBE INC USD0.0001 1,02%
ACCENTURE PLC-CL A USD0.0000225 1,01%
TOKYO ELECTRON LTD NPV 0,95%
INTUIT INC USD0.01 0,88%
APPLIED MATERIALS INC USD0.01 0,87%
ARISTA NETWORKS INC USD NPV 0,85%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,78%
CADENCE DESIGN SYS INC USD0.01 0,77%
FORTINET INC USD0.001 0,72%
CLOUDFLARE INC - CLASS A USD0.001 0,69%
SYNOPSYS INC USD0.01 0,61%
MOTOROLA SOLUTIONS INC USD0.01 0,54%
INTEL CORP USD0.001 0,51%
AUTODESK INC USD0.01 0,51%
CORNING INC USD0.5 0,5%
MURATA MANUFACTURING CO LTD NPV 0,39%
CELESTICA INC CAD NPV 0,35%
TE CONNECTIVITY PLC USD NPV 0,33%
WORKDAY INC-CLASS A USD0.001 0,32%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,3%
Roper Technologies Inc USD0.01 0,29%
NEC CORP NPV 0,27%
KEYSIGHT TECHNOLOGIES IN NPV 0,27%
ASM INTERNATIONAL NV EUR0.04 0,25%
CGI INC NPV 0,23%
RENESAS ELECTRONICS CORP NPV 0,21%
FUJITSU LTD NPV 0,21%
NOMURA RESEARCH INSTITUTE LT NPV 0,2%
DISCO CORP NPV 0,2%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,19%
ARM HOLDINGS PLCUSD ADR 0,19%
HEXAGON AB SEK NPV 0,18%
CHECK POINT SOFTWARE TECH USD0.01 0,15%
PTC INC USD0.01 0,15%
ZSCALER INC USD0.001 0,14%
MICROCHIP TECHNOLOGY INC USD0.001 0,14%
HUBSPOT INC USD0.001 0,14%
ATLASSIAN CORP USD 0.100000000 0,12%
STMICROELECTRONICS NV EUR 1.0400 0,12%
CAPGEMINI SE EUR8 0,11%
OPEN TEXT CORP NPV 0,08%
LASERTEC CORP NPV 0,08%
THE SAGE GROUP PLC GBP0.01051948 0,08%
Cash and/or Derivatives 0,08%
IBIDEN CO LTD NPV 0,07%
LOGITECH INTERNATIONAL-REG CHF0.25 0,07%
NICE LTD ILS 1.0000 0,07%
OBIC CO LTD NPV 0,06%
DASSAULT SYSTEMES EUR 0.1 0,06%
TISI Inc JPY NPV 0,05%
MONDAY.COM LTD USD NPV 0,04%
HALMA PLC GBP0.1 0,04%
TECHNOLOGY ONE LTD NPV 0,04%
XERO 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%
Other - %

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