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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
13,74 USD
每股资产净值 | 2026-08-27
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
38,47 百万 USD
基金资产总量 | 2026-08-27
38,47 百万 USD
股票类资产 | 2026-08-27
UCITS
Passive (Index)
Management Style

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

100 000

股票

175 910

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 2026-08-27

证券
NVIDIA CORP USD0.001 25,35%
MICROSOFT CORP USD0.00000625 18,31%
BROADCOM INC NPV 8,65%
MICRON TECHNOLOGY INC USD0.1 6,45%
CISCO SYSTEMS INC USD0.001 3,11%
ASML HOLDING NV EUR0.09 2,95%
LAM RESEARCH CORP COM USD 0.001 2,51%
PALO ALTO NETWORKS INC USD0.0001 2,45%
SALESFORCE INC USD 0.001 2,09%
KLA CORP USD0.001 1,74%
SERVICENOW INC USD0.001 1,61%
ORACLE CORP USD0.01 1,43%
SAP SE NPV 1,32%
ANALOG DEVICES INC USD0.167 1,29%
QUALCOMM INC USD0.0001 1,28%
TEXAS INSTRUMENTS INC USD1 1,22%
ADVANTEST CORP NPV 1,14%
ADOBE INC USD0.0001 1,1%
ACCENTURE PLC-CL A USD0.0000225 1,08%
INTUIT INC USD0.01 0,89%
ARISTA NETWORKS INC USD NPV 0,88%
TOKYO ELECTRON LTD NPV 0,77%
APPLIED MATERIALS INC USD0.01 0,72%
FORTINET INC USD0.001 0,72%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,71%
CLOUDFLARE INC - CLASS A USD0.001 0,71%
CADENCE DESIGN SYS INC USD0.01 0,7%
SYNOPSYS INC USD0.01 0,65%
MOTOROLA SOLUTIONS INC USD0.01 0,55%
AUTODESK INC USD0.01 0,54%
INTEL CORP USD0.001 0,47%
CORNING INC USD0.5 0,47%
WORKDAY INC-CLASS A USD0.001 0,37%
CELESTICA INC CAD NPV 0,34%
MURATA MANUFACTURING CO LTD NPV 0,32%
Roper Technologies Inc USD0.01 0,29%
TE CONNECTIVITY PLC USD NPV 0,28%
NEC CORP NPV 0,27%
MONOLITHIC POWER SYSTEMS INC USD0.001 0,26%
KEYSIGHT TECHNOLOGIES IN NPV 0,25%
ASM INTERNATIONAL NV EUR0.04 0,24%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,23%
FUJITSU LTD NPV 0,21%
CGI INC NPV 0,21%
ATLASSIAN CORP USD 0.100000000 0,21%
HEXAGON AB SEK NPV 0,19%
NOMURA RESEARCH INSTITUTE LT NPV 0,18%
DISCO CORP NPV 0,17%
RENESAS ELECTRONICS CORP NPV 0,17%
PTC INC USD0.01 0,17%
ARM HOLDINGS PLCUSD ADR 0,16%
ZSCALER INC USD0.001 0,16%
HUBSPOT INC USD0.001 0,14%
CHECK POINT SOFTWARE TECH USD0.01 0,13%
MICROCHIP TECHNOLOGY INC USD0.001 0,12%
CAPGEMINI SE EUR8 0,11%
STMICROELECTRONICS NV EUR 1.0400 0,1%
THE SAGE GROUP PLC GBP0.01051948 0,09%
IBIDEN CO LTD NPV 0,08%
OPEN TEXT CORP NPV 0,07%
NICE LTD ILS 1.0000 0,07%
OBIC CO LTD NPV 0,06%
DASSAULT SYSTEMES EUR 0.1 0,06%
LOGITECH INTERNATIONAL-REG CHF0.25 0,06%
LASERTEC CORP NPV 0,06%
XERO LTD NPV 0,05%
TISI Inc JPY NPV 0,05%
MONDAY.COM LTD USD NPV 0,05%
TECHNOLOGY ONE LTD NPV 0,04%
HALMA PLC GBP0.1 0,04%
YOKOGAWA ELECTRIC CORP NPV 0,03%
WISETECH GLOBAL LTD AUD NPV 0,02%
NEXTDC LTD NPV 0,02%
NORDIC SEMICONDUCTOR ASA NOK0.01 0,01%
BIPROGY INC NPV 0,01%
Cash and/or Derivatives 0%
Other - %

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