Invesco S&P World Financials ESG UCITS ETF (LON:WDFE)

Assets	5.12M
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	+14.67%

Volume	6,074
Open	9.75
Previous Close	9.74
Day's Range	9.75 - 9.75
52-Week Low	8.10
52-Week High	10.11
Beta	1.10
Holdings	151
Inception Date	Apr 12, 2023

About WDFE

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: London Stock Exchange
• Ticker Symbol: WDFE
• Provider: Invesco
• Index Tracked: S&P World ESG Enhanced Financials Index - Benchmark TR Net

Performance

WDFE had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.27%.

Top 10 Holdings

38.00% of assets

Name	Symbol	Weight
Visa Inc.	V	9.32%
Mastercard Incorporated	MA	6.95%
Bank of America Corporation	BAC	4.05%
The Goldman Sachs Group, Inc.	GS	3.11%
Royal Bank of Canada	RY	2.90%
HSBC Holdings plc	HSBA	2.74%
Citigroup Inc.	C	2.33%
Morgan Stanley	MS	2.30%
Sumitomo Mitsui Financial Group, Inc.	8316	2.20%
American Express Company	AXP	2.08%

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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