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WDTE - Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) (IE000Q0IU5T1)

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(%)
IE000Q0IU5T1
WDTE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
12,46 USD
每股资产净值 | 2026-06-26
2023-04-12
成立日期
股息的支付
CEOGBS
CFI
WDTE
代码
Formed
Status
Equity
投资项目
Technologies
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index
基准
0.18 %
总成本比率
Physical
复制方法
34,89 百万 USD
基金资产总量 | 2026-06-26
34,89 百万 USD
股票类资产 | 2026-06-26
UCITS

最新数据在
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报价 (WDTE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco S&P World Information Technology 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 Information Technology Index by investing in a portfolio comprised primarily of large and mid-cap information technology companies that stand with ESG criteria, across developed market countries, excluding South Korea

WDTE profile

The Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies 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 - IE000Q0IU5T1. Main exchange is London S.E. (USD) and ticker symbol is WDTE. The total expense ratio is 0.18%. The Invesco S&P World Information Technology ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WDTE 在 2026-06-25

证券
NVIDIA CORP USD0.001 23,64%
MICROSOFT CORP USD0.00000625 13,86%
BROADCOM INC NPV 9,59%
MICRON TECHNOLOGY INC USD0.1 9,08%
CISCO SYSTEMS INC USD0.001 3,58%
LAM RESEARCH CORP COM USD 0.001 3,44%
ASML HOLDING NV EUR0.09 3,35%
KLA CORP USD0.001 2,66%
PALO ALTO NETWORKS INC USD0.0001 2,03%
QUALCOMM INC USD0.0001 1,73%
ANALOG DEVICES INC USD0.167 1,57%
ORACLE CORP USD0.01 1,56%
TEXAS INSTRUMENTS INC USD1 1,55%
SALESFORCE INC USD 0.001 1,36%
ADVANTEST CORP NPV 1,27%
SERVICENOW INC USD0.001 1,13%
TOKYO ELECTRON LTD NPV 1,11%
APPLIED MATERIALS INC USD0.01 1,08%
SAP SE NPV 0,97%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,94%
CADENCE DESIGN SYS INC USD0.01 0,8%
ADOBE INC USD0.0001 0,8%
ARISTA NETWORKS INC USD NPV 0,79%
ACCENTURE PLC-CL A USD0.0000225 0,78%
CORNING INC USD0.5 0,76%
INTUIT INC USD0.01 0,71%
INTEL CORP USD0.001 0,71%
SYNOPSYS INC USD0.01 0,69%
FORTINET INC USD0.001 0,68%
CLOUDFLARE INC - CLASS A USD0.001 0,56%
MURATA MANUFACTURING CO LTD NPV 0,56%
MOTOROLA SOLUTIONS INC USD0.01 0,49%
AUTODESK INC USD0.01 0,41%
CELESTICA INC CAD NPV 0,38%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,3%
ASM INTERNATIONAL NV EUR0.04 0,3%
TE CONNECTIVITY PLC USD NPV 0,3%
KEYSIGHT TECHNOLOGIES IN NPV 0,3%
DISCO CORP NPV 0,26%
RENESAS ELECTRONICS CORP NPV 0,26%
Roper Technologies Inc USD0.01 0,25%
ARM HOLDINGS PLCUSD ADR 0,24%
WORKDAY INC-CLASS A USD0.001 0,24%
NEC CORP NPV 0,22%
CGI INC NPV 0,19%
FUJITSU LTD NPV 0,19%
HEXAGON AB SEK NPV 0,16%
MICROCHIP TECHNOLOGY INC USD0.001 0,16%
NOMURA RESEARCH INSTITUTE LT NPV 0,16%
STMICROELECTRONICS NV EUR 1.0400 0,16%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,16%
CHECK POINT SOFTWARE TECH USD0.01 0,13%
PTC INC USD0.01 0,13%
IBIDEN CO LTD NPV 0,11%
ZSCALER INC USD0.001 0,11%
HUBSPOT INC USD0.001 0,1%
CAPGEMINI SE EUR8 0,1%
LASERTEC CORP NPV 0,09%
ATLASSIAN CORP USD 0.100000000 0,09%
OPEN TEXT CORP NPV 0,07%
THE SAGE GROUP PLC GBP0.01051948 0,07%
LOGITECH INTERNATIONAL-REG CHF0.25 0,07%
NICE LTD ILS 1.0000 0,06%
DASSAULT SYSTEMES EUR 0.1 0,05%
OBIC CO LTD NPV 0,05%
HALMA PLC GBP0.1 0,04%
TIS INC NPV 0,04%
TECHNOLOGY ONE LTD NPV 0,04%
XERO LTD NPV 0,04%
MONDAY.COM LTD USD NPV 0,03%
YOKOGAWA ELECTRIC CORP NPV 0,03%
WISETECH GLOBAL LTD AUD NPV 0,02%
NEXTDC LTD NPV 0,02%
Cash and/or Derivatives 0,02%
NORDIC SEMICONDUCTOR ASA NOK0.01 0,01%
BIPROGY INC NPV 0,01%
FUJIFILM HOLDINGS CORP NPV 0%
Other - %

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