您使用提示模式 关闭

WDFE - Invesco S&P World Financials ESG UCITS ETF (USD) (Acc) (IE00018LB0D8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
IE00018LB0D8
WDFE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
10,01 USD
每股资产净值 | 2026-08-28
2023-04-12
成立日期
否
股息的支付
CEOGBS
CFI
WDFE
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index
基准
0.18 %
总成本比率
Physical
复制方法
5 百万 USD
基金资产总量 | 2026-08-28
5 百万 USD
股票类资产 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, London S.E. (USD)

  • YTD
    12,78 %
  • 1M
    1,84 %
  • 3M
    12,93 %
  • 6M
    13,67 %
  • 1Y
    19,63 %
  • 3Y
    105,13 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (WDFE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Invesco S&P World Financials ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index by investing in a portfolio comprised primarily of large and mid-cap financial companies that stand with ESG criteria, across developed market countries, excluding South Korea

WDFE profile

The Invesco S&P World Financials ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 12.04.2023 with unique ISIN - IE00018LB0D8. Main exchange is London S.E. (USD) and ticker symbol is WDFE. The total expense ratio is 0.18%. The Invesco S&P World Financials ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WDFE 在 2026-08-27

下载结构至 Excel 文档
证券 值
VISA INC-CLASS A SHARES USD0.0001 9,34%
MASTERCARD INC - A USD0.0001 7,07%
BANK OF AMERICA CORP USD0.01 4,16%
GOLDMAN SACHS GROUP INC USD0.01 3,33%
ROYAL BANK OF CANADA NPV 2,84%
HSBC HOLDINGS PLC GBP 0.5000 2,69%
MORGAN STANLEY USD0.01 2,37%
CITIGROUP INC USD0.01 2,29%
AMERICAN EXPRESS CO USD0.2 2,17%
S&P GLOBAL INC USD1 2,1%
SUMITOMO MITSUI FINANCIAL GR NPV 2,09%
WELLS FARGO & CO USD1.666 1,92%
TOKIO MARINE HOLDINGS INC NPV 1,63%
BANCO SANTANDER SA EUR0.5 1,55%
COMMONWEALTH BANK OF AUSTRAL NPV 1,5%
BANK OF NOVA SCOTIA NPV 1,5%
UBS GROUP AG-REG CHF 0.1000 1,43%
CME GROUP INC USD0.01 1,38%
ALLIANZ SE-REG NPV 1,38%
CHUBB LTD CHF24.15 1,37%
INTERCONTINENTAL EXCHANGE IN USD0.01 1,22%
BANK OF MONTREAL NPV 1,22%
MOODY'S CORP USD0.01 1,16%
MARSH USD 1 1,13%
CAN IMPERIAL BK OF COMMERCE NPV 0,98%
DBS GROUP HOLDINGS LTD NPV 0,95%
AON PLC-CLASS A NPV 0,91%
INTESA SANPAOLO NPV 0,9%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,89%
ZURICH INSURANCE GROUP AG CHF0.1 0,87%
UNICREDIT SPA NPV 0,86%
ARTHUR J GALLAGHER & CO USD1 0,85%
AIA GROUP LTD NPV 0,83%
NATIONAL AUSTRALIA BANK LTD NPV 0,82%
AXA SA EUR2.29 0,75%
BNP PARIBAS EUR2 0,75%
PAYPAL HOLDINGS INC USD0.0001 0,72%
ALLSTATE CORP USD0.01 0,7%
DEUTSCHE BOERSE AG NPV 0,68%
NASDAQ INC USD0.01 0,68%
INVESTOR AB SEK NPV 0,67%
Sompo Holdings Inc NPV 0,65%
MUENCHENER RUECKVER AG-REG NPV 0,64%
LLOYDS BANKING GROUP PLC GBP 10.0000 0,63%
NATWEST GROUP PLC GBP 1.0769 0,61%
WESTPAC BANKING CORP NPV 0,59%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,58%
AUST AND NZ BANKING GROUP NPV 0,57%
MS&AD INSURANCE GROUP HOLDIN NPV 0,57%
DEUTSCHE BANK AG-REGISTERED NPV 0,57%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0,56%
HONG KONG EXCHANGES & CLEAR NPV 0,55%
MSCI INC USD0.01 0,55%
NATIONAL BANK OF CANADA NPV 0,55%
AFLAC INC USD0.1 0,54%
TANGO HOLDINGS INC USD NPV 0,54%
ASSICURAZIONI GENERALI EUR1 0,54%
Daiichi Life Group Inc JPY NPV 0,53%
OVERSEA-CHINESE BANKING CORP NPV 0,53%
NORDEA BANK ABP EUR1 0,51%
BANK OF NEW YORK MELLON CORP USD0.01 0,48%
Hartford Insurance Group Inc/The USD 0.01 0,47%
AMERICAN INTERNATIONAL GROUP USD2.5 0,46%
ADYEN NV EUR0.01 0,46%
WILLIS TOWERS WATSON PLC USD0.000304635 0,41%
US BANCORP USD0.01 0,41%
TRUIST FINANCIAL CORP USD5 0,39%
ABN AMRO BANK NV-CVA EUR1 0,37%
CAIXABANK SA EUR1 0,37%
BANK HAPOALIM BM ILS1 0,37%
POWER CORP OF CANADA NPV 0,36%
SWEDBANK AB - A SHARES SEK22 0,36%
JAPAN POST BANK CO LTD NPV 0,33%
SUN LIFE FINANCIAL INC NPV 0,33%
FISERV INC USD0.01 0,32%
SOCIETE GE EUR1.25 0,32%
AIB GROUP PLC EUR0.625 0,32%
UNITED OVERSEAS BANK LTD NPV 0,31%
3I GROUP PLC GBP0.738636 0,3%
ERSTE GROUP BANK AG NPV 0,29%
FIFTH THIRD BANCORP NPV 0,29%
SWISS RE AG CHF 0.1000 0,28%
DANSKE BANK A/S DKK10 0,28%
NN GROUP NV EUR0.12 0,27%
FIDELITY NATIONAL INFO SERV USD0.01 0,26%
ORIX CORP NPV 0,25%
PRUDENTIAL PLC GBP 5.0000 0,24%
SKANDINAVISKA ENSKILDA BAN-A SEK10 0,24%
STATE STREET CORP USD1 0,24%
KBC GROUP NV NPV 0,23%
MANULIFE FINANCIAL CORP NPV 0,23%
BANCO DE SABADELL SA EUR0.125 0,22%
SAMPO PLC EUR NPV 0,22%
STANDARD CHARTERED PLC USD0.5 0,21%
MACQUARIE GROUP LTD NPV 0,21%
BARCLAYS PLC GBP0.25 0,2%
T&D HOLDINGS INC NPV 0,2%
JAPAN EXCHANGE GROUP INC NPV 0,19%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000 0,19%
DNB BANK ASA NOK NPV 0,18%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权