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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
10,41 USD
Hisse başına net varlık değeri | 02.04.2026
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
28,12 milyon USD
Fonun toplam varlıkları | 02.04.2026
28,12 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    -9,18 %
  • 1M
    -3,7 %
  • 3M
    -9,18 %
  • 6M
    -8,43 %
  • 1Y
    20,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WDTE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 02.04.2026

Menkul kıymet Değer
NVIDIA CORP USD0.001 27,46%
APPLE INC USD0.00001 17,99%
MICROSOFT CORP USD0.00000625 14,04%
CISCO SYSTEMS INC USD0.001 3,83%
ASML HOLDING NV EUR0.09 3,43%
LAM RESEARCH CORP COM USD 0.001 2,48%
MICRON TECHNOLOGY INC USD0.1 2,34%
BROADCOM INC NPV 2,24%
SALESFORCE INC USD 0.001 2,22%
KLA CORP USD0.001 2,01%
QUALCOMM INC USD0.0001 1,67%
INTEL CORP USD0.001 1,31%
SERVICENOW INC USD0.001 1,29%
ACCENTURE PLC-CL A USD0.0000225 1,23%
ADOBE INC USD0.0001 1,18%
SAP SE NPV 1,14%
ADVANTEST CORP NPV 0,94%
PALO ALTO NETWORKS INC USD0.0001 0,94%
TOKYO ELECTRON LTD NPV 0,86%
ANALOG DEVICES INC USD0.167 0,84%
ORACLE CORP USD0.01 0,81%
INTUIT INC USD0.01 0,81%
AUTODESK INC USD0.01 0,62%
NEC CORP NPV 0,5%
TE CONNECTIVITY PLC USD NPV 0,47%
ARISTA NETWORKS INC USD NPV 0,45%
CADENCE DESIGN SYS INC USD0.01 0,43%
SYNOPSYS INC USD0.01 0,42%
CELESTICA INC CAD NPV 0,39%
FORTINET INC USD0.001 0,39%
MOTOROLA SOLUTIONS INC USD0.01 0,33%
CGI INC NPV 0,31%
FUJITSU LTD NPV 0,3%
NOMURA RESEARCH INSTITUTE LT NPV 0,29%
CORNING INC USD0.5 0,27%
TEXAS INSTRUMENTS INC USD1 0,25%
RENESAS ELECTRONICS CORP NPV 0,21%
ASM INTERNATIONAL NV EUR0.04 0,2%
MURATA MANUFACTURING CO LTD NPV 0,19%
WORKDAY INC-CLASS A USD0.001 0,19%
INFINEON TECHNOLOGIES AG NPV 0,19%
CAPGEMINI SE EUR8 0,17%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,16%
HEXAGON AB SEK NPV 0,16%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,15%
CHECK POINT SOFTWARE TECH USD0.01 0,15%
Roper Technologies Inc USD0.01 0,14%
STMICROELECTRONICS NV EUR 1.0400 0,13%
HUBSPOT INC USD0.001 0,1%
THE SAGE GROUP PLC GBP0.01051948 0,1%
HALMA PLC GBP0.1 0,09%
FUJIFILM HOLDINGS CORP NPV 0,09%
OPEN TEXT CORP NPV 0,09%
PTC INC USD0.01 0,08%
CLOUDFLARE INC - CLASS A USD0.001 0,08%
LOGITECH INTERNATIONAL-REG CHF0.25 0,08%
ZSCALER INC USD0.001 0,08%
KEYSIGHT TECHNOLOGIES IN NPV 0,07%
Cash and/or Derivatives 0,07%
TIS INC NPV 0,06%
YOKOGAWA ELECTRIC CORP NPV 0,06%
WIX.COM LTD ILS0.01 0,06%
DASSAULT SYSTEMES EUR 0.1 0,05%
TOWER SEMICONDUCTOR LTD ILS1 0,05%
XERO LTD NPV 0,05%
TECHNOLOGY ONE LTD NPV 0,04%
NEXTDC LTD NPV 0,03%
ATLASSIAN CORP USD 0.100000000 0,03%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,02%
BIPROGY INC NPV 0,02%
IBIDEN CO LTD NPV 0,02%
WISETECH GLOBAL LTD AUD NPV 0,02%
NORDIC SEMICONDUCTOR ASA NOK0.01 0,01%
RICOH CO LTD NPV 0,01%
OBIC CO LTD NPV 0,01%
Other - %

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