ETFsS&P World ESG Enhanced Information Technology Index
Invesco

Invesco S&P World Information Technology ESG UCITS ETF Acc

WDTE XETRAIrelandNot PEA-eligible
Last close · EUR
11.54EUR
-3.67% · -€0.44
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WDTEBase
Fund charges
0.18%PRIIPs ongoing costs
Fund size
€33.7Mall share classes
Return 1Y
+11.5%
Sharpe 3Y
0.97
Volatility 1Y
22.7%annualised
Holdings
67Fund holdings

Performance

Compare
  • WDTE+11.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WDTE-6.0%+7.5%+15.7%+18.0%+11.5%+102.1%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-6.5%+2.7%+4.9%+2.0%-4.4%+26.6%-

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+24.6%
Volatility
22.3%
Max loss
-28.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
WDTE
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
73.8%
Holdings
67
As of
Fund holdings
  1. 1NVIDIA CORP USD0.001US67066G104024.60%
  2. 2MICROSOFT CORP USD0.00000625US594918104519.88%
  3. 3BROADCOM INC NPVUS11135F10128.36%
  4. 4MICRON TECHNOLOGY INC USD0.1US59511210386.68%
  5. 5CISCO SYSTEMS INC USD0.001US17275R10233.11%
  6. 6ASML HOLDING NV EUR0.09NL00102732152.96%
  7. 7PALO ALTO NETWORKS INC USD0.0001US69743510572.53%
  8. 8LAM RESEARCH CORP COM USD 0.001US51280730622.08%
  9. 9SALESFORCE INC USD 0.001US79466L30241.99%
  10. 10KLA CORP USD0.001US48248010091.64%

Countries

Classified 99.6%
Largest
89.8%United States
Top 3
96.7%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

73.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-67

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.