INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF
6.92EURR
+0.03+0.51%
As of today at 07:17 GMT
EUR
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About INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF
Home page
Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00018LB0D8
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.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Visa Inc. Class AV
9.75%
M
Mastercard Incorporated Class AMA
7.40%
B
Bank of America CorpBAC
3.31%
S
S&P Global, Inc.SPGI
3.14%
A
American Express CompanyAXP
2.69%
G
Goldman Sachs Group, Inc.GS
2.48%
H
HSBC Holdings PlcHSBA
2.11%
R
Royal Bank of CanadaRY
2.02%
B
BlackRock, Inc.BLK
1.99%
C
Capital One Financial CorpCOF
1.97%
Top 10 weight36.86%
158 total holdings
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WF1E assets under management is 4.87 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WF1E invests in stocks. See more details in our Analysis section.
WF1E expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WF1E isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WF1E doesn't pay dividends to its holders.
WF1E shares are issued by Invesco Ltd.
WF1E follows the S&P World ESG Enhanced Financials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.