Invesco S&P World Financials ESG UCITS ETF (LON:WFEG)
London · Delayed Price · Currency is GBP · Price in GBX 600.75
+0.30 (0.05%)
At close: Jul 18, 2025, 4:30 PM BST
22.07% (1Y)
| Assets | 5.60M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.87 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.07% |
| Volume | 463 |
| Open | 603.55 |
| Previous Close | 600.45 |
| Day's Range | 600.75 - 603.55 |
| 52-Week Low | 468.10 |
| 52-Week High | 606.60 |
| Beta | n/a |
| Holdings | 158 |
| Inception Date | Apr 12, 2023 |
About WFEG
WDFE.L was created on 2023-04-12 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 5.61m in AUM and 158 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 WFEG
Provider Invesco
Index Tracked S&P World ESG Enhanced Financials Index - Benchmark TR Net
Performance
WFEG had a total return of 22.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.18%.
Top 10 Holdings
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 9.80% |
| Mastercard Incorporated | MA | 7.45% |
| Bank of America Corporation | BAC | 3.29% |
| S&P Global Inc. | SPGI | 3.15% |
| American Express Company | AXP | 2.69% |
| The Goldman Sachs Group, Inc. | GS | 2.49% |
| HSBC Holdings plc | HSBA | 2.10% |
| BlackRock, Inc. | BLK | 2.05% |
| Royal Bank of Canada | RY | 2.02% |
| Capital One Financial Corporation | COF | 1.97% |