Invesco S&P World Financials ESG UCITS ETF (ETR:WF1E)

Assets	5.95M
Expense Ratio	0.22%
PE Ratio	15.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.63%

Volume	1,178
Open	8.52
Previous Close	8.50
Day's Range	8.39 - 8.54
52-Week Low	6.90
52-Week High	8.75
Beta	n/a
Holdings	151
Inception Date	Apr 12, 2023

About WF1E

WDFE.L was created on 2023-04-12 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 5.92m in AUM and 151 holdings. The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index (the Reference Index) less fees, expenses and transaction costs.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WF1E
• Provider: Invesco
• Index Tracked: S&P World ESG Enhanced Financials Index - Benchmark TR Net

Performance

WF1E had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.

Top 10 Holdings

37.92% of assets

Name	Symbol	Weight
Visa Inc.	V	9.28%
Mastercard Incorporated	MA	6.90%
Bank of America Corporation	BAC	4.05%
The Goldman Sachs Group, Inc.	GS	3.12%
Royal Bank of Canada	RY	2.89%
HSBC Holdings plc	HSBA	2.76%
Citigroup Inc.	C	2.33%
Morgan Stanley	MS	2.30%
Sumitomo Mitsui Financial Group, Inc.	8316	2.23%
American Express Company	AXP	2.07%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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