Invesco S&P World Information Technology ESG UCITS ETF (ETR:WDTE)

Assets	32.87M
Expense Ratio	0.19%
PE Ratio	30.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.82%

Volume	90
Open	11.95
Previous Close	11.83
Day's Range	11.95 - 11.99
52-Week Low	8.67
52-Week High	12.09
Beta	0.28
Holdings	76
Inception Date	Apr 12, 2023

About WDTE

WDTE.L was created on 2023-04-12 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index (the Reference Index) less fees, expenses and transaction costs.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WDTE
• Provider: Invesco
• Index Tracked: S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net

Performance

WDTE had a total return of 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.77%.

Top 10 Holdings

73.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	25.35%
Microsoft Corporation	MSFT	18.32%
Broadcom Inc.	AVGO	8.53%
Micron Technology, Inc.	MU	7.18%
Cisco Systems, Inc.	CSCO	3.11%
ASML Holding N.V.	ASML	2.89%
Palo Alto Networks, Inc.	PANW	2.38%
Lam Research Corporation	LRCX	2.33%
Salesforce, Inc.	CRM	2.03%
KLA Corporation	KLAC	1.72%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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